Koss-Olinger Consulting, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,874,084 | $218.0B | 18.37% | |
| 2 | BONDPIMCO ETF TR | 679,929 | $62.9B | 5.30% | |
| 3 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,268,046 | $55.3B | 4.66% | |
| 4 | USHYISHARES TR | 1,313,615 | $48.4B | 4.07% | |
| 5 | BLVVANGUARD BD INDEX FDS | 684,640 | $48.2B | 4.06% | |
| 6 | SPMDSPDR SER TR | 867,811 | $44.4B | 3.74% | |
| 7 | SPEMSPDR INDEX SHS FDS | 878,265 | $34.6B | 2.91% | |
| 8 | AGGISHARES TR | 344,207 | $34.0B | 2.87% | |
| 9 | IVEISHARES TR | 170,188 | $32.4B | 2.73% | |
| 10 | PTLCPACER FDS TR | 606,355 | $31.2B | 2.63% | |
| 11 | SPYVSPDR SER TR | 597,180 | $30.5B | 2.57% | |
| 12 | GVIISHARES TR | 248,966 | $26.4B | 2.22% | |
| 13 | HYEMVANECK ETF TRUST | 1,271,788 | $25.0B | 2.11% | |
| 14 | EFIVSPDR SER TR | 466,805 | $25.0B | 2.10% | |
| 15 | ISTBISHARES TR | 492,346 | $23.8B | 2.01% | |
| 16 | TSLATESLA INC | 81,086 | $21.0B | 1.77% | |
| 17 | IWBISHARES TR | 64,898 | $19.9B | 1.68% | |
| 18 | IWRISHARES TR | 191,729 | $16.3B | 1.37% | |
| 19 | ICFISHARES TR | 227,125 | $14.0B | 1.18% | |
| 20 | NVDANVIDIA CORPORATION | 121,031 | $13.1B | 1.11% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,464 | $11.4B | 0.96% | |
| 22 | IVWISHARES TR | 122,217 | $11.3B | 0.96% | |
| 23 | EFGISHARES TR | 109,812 | $11.0B | 0.93% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 228,190 | $10.3B | 0.87% | |
| 25 | NUBDNUSHARES ETF TR | 381,830 | $8.5B | 0.71% | |
| 26 | EFVISHARES TR | 127,735 | $7.5B | 0.63% | |
| 27 | IVVISHARES TR | 13,331 | $7.5B | 0.63% | |
| 28 | VTVVANGUARD INDEX FDS | 37,468 | $6.5B | 0.55% | |
| 29 | XJHISHARES TR | 149,192 | $5.8B | 0.49% | |
| 30 | MSFTMICROSOFT CORP | 15,400 | $5.8B | 0.49% | |
| 31 | AAPLAPPLE INC | 24,852 | $5.5B | 0.47% | |
| 32 | MDYVSPDR SER TR | 65,292 | $5.0B | 0.42% | |
| 33 | AMZNAMAZON COM INC | 25,890 | $4.9B | 0.42% | |
| 34 | GOOGALPHABET INC | 28,959 | $4.5B | 0.38% | |
| 35 | MDYGSPDR SER TR | 55,011 | $4.4B | 0.37% | |
| 36 | ROKUROKU INC | 60,000 | $4.2B | 0.36% | |
| 37 | PYPLPAYPAL HLDGS INC | 63,261 | $4.1B | 0.35% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 23,532 | $4.1B | 0.34% | |
| 39 | VOOVANGUARD INDEX FDS | 7,333 | $3.8B | 0.32% | |
| 40 | VSGXVANGUARD WORLD FD | 62,350 | $3.7B | 0.31% | |
| 41 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,000,000 | $3.5B | 0.30% | |
| 42 | VGSRMANAGER DIRECTED PORTFOLIOS | 303,801 | $3.1B | 0.26% | |
| 43 | CGWINVESCO EXCH TRADED FD TR II | 55,292 | $3.1B | 0.26% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,355 | $3.0B | 0.25% | |
| 45 | XLKSELECT SECTOR SPDR TR | 14,169 | $2.9B | 0.25% | |
| 46 | METAMETA PLATFORMS INC | 5,022 | $2.9B | 0.24% | |
| 47 | NKENIKE INC | 44,241 | $2.8B | 0.24% | |
| 48 | NDQINVESCO QQQ TR | 5,788 | $2.7B | 0.23% | |
| 49 | ESGEISHARES INC | 75,698 | $2.6B | 0.22% | |
| 50 | GSKGSK PLC | 68,196 | $2.6B | 0.22% | |
| 51 | INCYINCYTE CORP | 43,463 | $2.6B | 0.22% | |
| 52 | AVGOBROADCOM INC | 15,712 | $2.6B | 0.22% | |
| 53 | CMCSACOMCAST CORP NEW | 70,584 | $2.6B | 0.22% | |
| 54 | EMHYISHARES INC | 67,442 | $2.6B | 0.22% | |
| 55 | CATHGLOBAL X FDS | 36,086 | $2.4B | 0.21% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 38,549 | $2.4B | 0.20% | |
| 57 | DISDISNEY WALT CO | 23,831 | $2.4B | 0.20% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 20,378 | $2.3B | 0.19% | |
| 59 | SCHHSCHWAB STRATEGIC TR | 105,751 | $2.3B | 0.19% | |
| 60 | DVNDEVON ENERGY CORP NEW | 60,237 | $2.3B | 0.19% | |
| 61 | CPBTHE CAMPBELLS COMPANY | 54,180 | $2.2B | 0.18% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 79,396 | $2.1B | 0.18% | |
| 63 | PFEPFIZER INC | 83,970 | $2.1B | 0.18% | |
| 64 | PAYCPAYCOM SOFTWARE INC | 9,724 | $2.1B | 0.18% | |
| 65 | SLYGSPDR SER TR | 25,584 | $2.1B | 0.18% | |
| 66 | GILDGILEAD SCIENCES INC | 18,811 | $2.1B | 0.18% | |
| 67 | HIIHUNTINGTON INGALLS INDS INC | 10,144 | $2.1B | 0.17% | |
| 68 | CTVACORTEVA INC | 32,824 | $2.1B | 0.17% | |
| 69 | VEEVVEEVA SYS INC | 8,902 | $2.1B | 0.17% | |
| 70 | FMCFMC CORP | 48,735 | $2.1B | 0.17% | |
| 71 | KHCKRAFT HEINZ CO | 65,446 | $2.0B | 0.17% | |
| 72 | TMTOYOTA MOTOR CORP | 10,961 | $1.9B | 0.16% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,222 | $1.9B | 0.16% | |
| 74 | NFLXNETFLIX INC | 2,014 | $1.9B | 0.16% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 16,887 | $1.9B | 0.16% | |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,717 | $1.8B | 0.16% | |
| 77 | GPNGLOBAL PMTS INC | 18,793 | $1.8B | 0.16% | |
| 78 | VTIPVANGUARD MALVERN FDS | 36,784 | $1.8B | 0.15% | |
| 79 | RTORENTOKIL INITIAL PLC | 79,589 | $1.8B | 0.15% | |
| 80 | LWLAMB WESTON HLDGS INC | 32,669 | $1.7B | 0.15% | |
| 81 | HCQAMN HEALTHCARE SVCS INC | 70,191 | $1.7B | 0.14% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 8,979 | $1.7B | 0.14% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 20,172 | $1.7B | 0.14% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 12,852 | $1.7B | 0.14% | |
| 85 | ELLAUDER ESTEE COS INC | 25,407 | $1.7B | 0.14% | |
| 86 | VTIVANGUARD INDEX FDS | 6,076 | $1.7B | 0.14% | |
| 87 | PIIPOLARIS INC | 40,363 | $1.7B | 0.14% | |
| 88 | STSENSATA TECHNOLOGIES HLDG PL | 66,352 | $1.6B | 0.14% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,694 | $1.6B | 0.14% | |
| 90 | VFCV F CORP | 98,909 | $1.5B | 0.13% | |
| 91 | BSVVANGUARD BD INDEX FDS | 19,518 | $1.5B | 0.13% | |
| 92 | XSOEWISDOMTREE TR | 49,383 | $1.5B | 0.13% | |
| 93 | QQLVINVESCO EXCH TRADED FD TR II | 29,379 | $1.5B | 0.13% | |
| 94 | GEGE AEROSPACE | 7,582 | $1.5B | 0.13% | |
| 95 | BUWABIO RAD LABS INC | 6,148 | $1.5B | 0.13% | |
| 96 | SFSTSOUTHERN FIRST BANCSHARES | 42,397 | $1.4B | 0.12% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 69,264 | $1.4B | 0.12% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,287 | $1.4B | 0.11% | |
| 99 | SDYSPDR SER TR | 9,782 | $1.3B | 0.11% | |
| 100 | AMGNAMGEN INC | 4,229 | $1.3B | 0.11% |
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