KOSS-OLINGER CONSULTING, LLC

PrivateCIK: 1861163
Location

GAINESVILLE, FL

172
Positions
$1.30B
Total AUM (reported)
27.16M
Total Shares

Allocation by class

TOTAL AUM$1.30B172 positions
ETF$1.25B96.1%
STOCK$49.67M3.8%
ADR$626.4K0.0%
CEF$173.6K0.0%

Portfolio Concentration

Top 351.5%4–1032.2%11–258.2%Rest8.0%TOP 1083.7%0%100%
Top 3$669.17M51.5%
4–10$417.90M32.2%
11–25$106.96M8.2%
Rest$104.34M8.0%

Top 3 weight

51.5%

Top 10 weight

83.7%

Voting Authority Distribution

Total shares with voting rights: 27.16M

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

27.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares12.81M
TypeSH
Market value$376.95M
29.03%
Sole
0.00
Shared
0.00
None
12.81M

ISHARES MSCI ACWI EX U.S. ETF

SOLE
ETF
Shares2.21M
TypeSH
Market value$167.99M
12.94%
Sole
0.00
Shared
0.00
None
2.21M

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

SOLE
ETF
Shares1.35M
TypeSH
Market value$124.23M
9.57%
Sole
0.00
Shared
0.00
None
1.35M

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE
ETF
Shares1.57M
TypeSH
Market value$106.34M
8.19%
Sole
0.00
Shared
0.00
None
1.57M

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares899.73K
TypeSH
Market value$89.06M
6.86%
Sole
0.00
Shared
0.00
None
899.73K

JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

SOLE
ETF
Shares1.08M
TypeSH
Market value$64.72M
4.98%
Sole
0.00
Shared
0.00
None
1.08M

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares743.15K
TypeSH
Market value$50.84M
3.92%
Sole
0.00
Shared
0.00
None
743.15K

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares1.18M
TypeSH
Market value$43.82M
3.38%
Sole
0.00
Shared
0.00
None
1.18M

INVESCO SENIOR LOAN ETF

SOLE
ETF
Shares1.64M
TypeSH
Market value$33.40M
2.57%
Sole
0.00
Shared
0.00
None
1.64M

STATE STREET SPDR S&P 500 ESG ETF

SOLE
ETF
Shares407.53K
TypeSH
Market value$29.72M
2.29%
Sole
0.00
Shared
0.00
None
407.53K

VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND

SOLE
ETF
Shares375.23K
TypeSH
Market value$25.86M
1.99%
Sole
0.00
Shared
0.00
None
375.23K

NVIDIA CORPORATION COM

SOLE
Stock
Shares40.28K
TypeSH
Market value$8.06M
0.62%
Sole
0.00
Shared
0.00
None
40.27K

ISHARES RUSSELL 1000 ETF

SOLE
ETF
Shares19.58K
TypeSH
Market value$8.02M
0.62%
Sole
0.00
Shared
0.00
None
19.58K

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares32.42K
TypeSH
Market value$7.36M
0.57%
Sole
0.00
Shared
0.00
None
32.42K

ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

SOLE
ETF
Shares140.06K
TypeSH
Market value$7.30M
0.56%
Sole
0.00
Shared
0.00
None
140.06K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares9.53K
TypeSH
Market value$7.13M
0.55%
Sole
0.00
Shared
0.00
None
9.53K

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

SOLE
ETF
Shares65.02K
TypeSH
Market value$6.90M
0.53%
Sole
0.00
Shared
0.00
None
65.02K

NUVEEN ESG U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares302.28K
TypeSH
Market value$6.69M
0.52%
Sole
0.00
Shared
0.00
None
302.28K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares101.13K
TypeSH
Market value$6.04M
0.46%
Sole
0.00
Shared
0.00
None
101.13K

VANGUARD ESG INTERNATIONAL STOCK ETF

SOLE
ETF
Shares58.32K
TypeSH
Market value$4.80M
0.37%
Sole
0.00
Shared
0.00
None
58.31K

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE
ETF
Shares87.58K
TypeSH
Market value$4.23M
0.33%
Sole
0.00
Shared
0.00
None
87.58K

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares50.19K
TypeSH
Market value$3.91M
0.30%
Sole
0.00
Shared
0.00
None
50.19K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares5.17K
TypeSH
Market value$3.86M
0.30%
Sole
0.00
Shared
0.00
None
5.16K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE
ETF
Shares33.40K
TypeSH
Market value$3.41M
0.26%
Sole
0.00
Shared
0.00
None
33.40K

ISHARES ESG AWARE MSCI EM ETF

SOLE
ETF
Shares61.94K
TypeSH
Market value$3.39M
0.26%
Sole
0.00
Shared
0.00
None
61.94K
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