KOSS-OLINGER CONSULTING, LLC

PrivateCIK: 1861163
Location

GAINESVILLE, FL

254
Positions
$1.19B
Total AUM (reported)
26.15M
Total Shares

Allocation by class

TOTAL AUM$1.19B254 positions
ETF$1.06B88.7%
STOCK$124.96M10.5%
ADR$9.31M0.8%
REIT$579.4K0.0%
CEF$163.4K0.0%

Portfolio Concentration

Top 339.2%4–1027.9%11–2514.2%Rest18.7%TOP 1067.1%0%100%
Top 3$468.20M39.2%
4–10$332.80M27.9%
11–25$169.09M14.2%
Rest$222.90M18.7%

Top 3 weight

39.2%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 26.15M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

26.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares10.49M
TypeSH
Market value$268.98M
22.55%
Sole
0.00
Shared
0.00
None
10.49M

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

SOLE
ETF
Shares1.27M
TypeSH
Market value$116.88M
9.80%
Sole
0.00
Shared
0.00
None
1.27M

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares829.41K
TypeSH
Market value$82.34M
6.90%
Sole
0.00
Shared
0.00
None
829.41K

ISHARES MSCI ACWI EX U.S. ETF

SOLE
ETF
Shares1.19M
TypeSH
Market value$81.78M
6.85%
Sole
0.00
Shared
0.00
None
1.19M

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE
ETF
Shares1.06M
TypeSH
Market value$62.97M
5.28%
Sole
0.00
Shared
0.00
None
1.06M

JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

SOLE
ETF
Shares1.03M
TypeSH
Market value$53.91M
4.52%
Sole
0.00
Shared
0.00
None
1.03M

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares1.26M
TypeSH
Market value$46.29M
3.88%
Sole
0.00
Shared
0.00
None
1.26M

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE
ETF
Shares749.74K
TypeSH
Market value$35.17M
2.95%
Sole
0.00
Shared
0.00
None
749.74K

VANGUARD LONG-TERM BOND ETF

SOLE
ETF
Shares387.75K
TypeSH
Market value$26.67M
2.24%
Sole
0.00
Shared
0.00
None
387.75K

STATE STREET SPDR S&P 500 ESG ETF

SOLE
ETF
Shares412.41K
TypeSH
Market value$26.01M
2.18%
Sole
0.00
Shared
0.00
None
412.41K

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares92.75K
TypeSH
Market value$19.59M
1.64%
Sole
0.00
Shared
0.00
None
92.75K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares319.37K
TypeSH
Market value$17.26M
1.45%
Sole
0.00
Shared
0.00
None
319.37K

INVESCO SENIOR LOAN ETF

SOLE
ETF
Shares817.77K
TypeSH
Market value$16.69M
1.40%
Sole
0.00
Shared
0.00
None
817.77K

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

SOLE
ETF
Shares151.12K
TypeSH
Market value$16.12M
1.35%
Sole
0.00
Shared
0.00
None
151.12K

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE
ETF
Shares307K
TypeSH
Market value$14.88M
1.25%
Sole
0.00
Shared
0.00
None
307K

ISHARES RUSSELL 1000 ETF

SOLE
ETF
Shares38.63K
TypeSH
Market value$13.78M
1.15%
Sole
0.00
Shared
0.00
None
38.63K

ISHARES RUSSELL MIDCAP ETF

SOLE
ETF
Shares114.34K
TypeSH
Market value$11.12M
0.93%
Sole
0.00
Shared
0.00
None
114.34K

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares77.08K
TypeSH
Market value$8.72M
0.73%
Sole
0.00
Shared
0.00
None
77.08K

NVIDIA CORPORATION COM

SOLE
Stock
Shares46.14K
TypeSH
Market value$8.05M
0.67%
Sole
0.00
Shared
0.00
None
46.14K

ISHARES MSCI EAFE GROWTH ETF

SOLE
ETF
Shares69.24K
TypeSH
Market value$7.71M
0.65%
Sole
0.00
Shared
0.00
None
69.24K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares15.78K
TypeSH
Market value$7.56M
0.63%
Sole
0.00
Shared
0.00
None
15.78K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares11.38K
TypeSH
Market value$7.43M
0.62%
Sole
0.00
Shared
0.00
None
11.38K

ISHARES SELECT U.S. REIT ETF

SOLE
ETF
Shares110.42K
TypeSH
Market value$6.83M
0.57%
Sole
0.00
Shared
0.00
None
110.42K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares118.13K
TypeSH
Market value$6.68M
0.56%
Sole
0.00
Shared
0.00
None
118.13K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
ETF
Shares68.99K
TypeSH
Market value$6.67M
0.56%
Sole
0.00
Shared
0.00
None
68.99K
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