Koss-Olinger Consulting, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.1T
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,833,558 | $227.9B | 19.98% | |
| 2 | BONDPIMCO ETF TR | 667,584 | $60.4B | 5.29% | |
| 3 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,237,906 | $57.9B | 5.08% | |
| 4 | USHYISHARES TR | 1,298,734 | $47.8B | 4.19% | |
| 5 | BLVVANGUARD BD INDEX FDS | 677,485 | $46.4B | 4.06% | |
| 6 | SPMDSPDR SER TR | 838,859 | $45.9B | 4.02% | |
| 7 | IVEISHARES TR | 173,045 | $33.0B | 2.89% | |
| 8 | SPEMSPDR INDEX SHS FDS | 855,516 | $32.8B | 2.88% | |
| 9 | TSLATESLA INC | 80,593 | $32.5B | 2.85% | |
| 10 | PTLCPACER FDS TR | 602,374 | $32.2B | 2.82% | |
| 11 | AGGISHARES TR | 327,225 | $31.7B | 2.78% | |
| 12 | VTEBVANGUARD MUN BD FDS | 575,241 | $28.8B | 2.53% | |
| 13 | SPYVSPDR SER TR | 558,916 | $28.6B | 2.51% | |
| 14 | GVIISHARES TR | 246,126 | $25.7B | 2.25% | |
| 15 | HYEMVANECK ETF TRUST | 1,251,768 | $24.4B | 2.14% | |
| 16 | ISTBISHARES TR | 486,104 | $23.2B | 2.04% | |
| 17 | IWBISHARES TR | 68,323 | $22.0B | 1.93% | |
| 18 | EFIVSPDR SER TR | 357,455 | $20.2B | 1.77% | |
| 19 | IWRISHARES TR | 195,962 | $17.3B | 1.52% | |
| 20 | ICFISHARES TR | 230,976 | $13.9B | 1.22% | |
| 21 | IVWISHARES TR | 121,134 | $12.3B | 1.08% | |
| 22 | EFGISHARES TR | 109,476 | $10.6B | 0.93% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 235,069 | $10.4B | 0.91% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,471 | $9.3B | 0.81% | |
| 25 | NVDANVIDIA CORPORATION | 63,910 | $8.6B | 0.75% | |
| 26 | NUBDNUSHARES ETF TR | 377,316 | $8.2B | 0.72% | |
| 27 | IVVISHARES TR | 13,563 | $8.0B | 0.70% | |
| 28 | EFVISHARES TR | 132,288 | $6.9B | 0.61% | |
| 29 | AAPLAPPLE INC | 26,503 | $6.6B | 0.58% | |
| 30 | VTVVANGUARD INDEX FDS | 37,688 | $6.4B | 0.56% | |
| 31 | AMZNAMAZON COM INC | 28,857 | $6.3B | 0.55% | |
| 32 | GOOGALPHABET INC | 32,547 | $6.2B | 0.54% | |
| 33 | XJHISHARES TR | 147,162 | $6.2B | 0.54% | |
| 34 | PYPLPAYPAL HLDGS INC | 70,454 | $6.0B | 0.53% | |
| 35 | MDYVSPDR SER TR | 66,202 | $5.3B | 0.47% | |
| 36 | MDYGSPDR SER TR | 55,278 | $4.8B | 0.42% | |
| 37 | MSFTMICROSOFT CORP | 11,256 | $4.7B | 0.42% | |
| 38 | ROKUROKU INC | 60,000 | $4.5B | 0.39% | |
| 39 | AVGOBROADCOM INC | 18,541 | $4.3B | 0.38% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 23,579 | $4.1B | 0.36% | |
| 41 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,000,000 | $3.7B | 0.32% | |
| 42 | VGSRMANAGER DIRECTED PORTFOLIOS | 349,811 | $3.5B | 0.31% | |
| 43 | VSGXVANGUARD WORLD FD | 62,350 | $3.5B | 0.31% | |
| 44 | GILDGILEAD SCIENCES INC | 38,249 | $3.5B | 0.31% | |
| 45 | XLKSELECT SECTOR SPDR TR | 13,966 | $3.2B | 0.28% | |
| 46 | NKENIKE INC | 41,926 | $3.2B | 0.28% | |
| 47 | CGWINVESCO EXCH TRADED FD TR II | 58,517 | $3.2B | 0.28% | |
| 48 | VFCV F CORP | 130,470 | $2.8B | 0.25% | |
| 49 | DISDISNEY WALT CO | 24,590 | $2.7B | 0.24% | |
| 50 | EMHYISHARES INC | 69,662 | $2.6B | 0.23% | |
| 51 | CATHGLOBAL X FDS | 36,086 | $2.6B | 0.22% | |
| 52 | ESGEISHARES INC | 75,225 | $2.5B | 0.22% | |
| 53 | WFCWELLS FARGO CO NEW | 35,536 | $2.5B | 0.22% | |
| 54 | CMCSACOMCAST CORP NEW | 65,556 | $2.5B | 0.22% | |
| 55 | KELKELLANOVA | 29,928 | $2.4B | 0.21% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 58,962 | $2.4B | 0.21% | |
| 57 | SLYGSPDR SER TR | 25,905 | $2.3B | 0.21% | |
| 58 | GSKGSK PLC | 67,969 | $2.3B | 0.20% | |
| 59 | RTXRTX CORPORATION | 19,722 | $2.3B | 0.20% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 105,749 | $2.2B | 0.20% | |
| 61 | CPBTHE CAMPBELLS COMPANY | 52,411 | $2.2B | 0.19% | |
| 62 | PFEPFIZER INC | 80,401 | $2.1B | 0.19% | |
| 63 | TERTERADYNE INC | 16,812 | $2.1B | 0.19% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 19,924 | $2.1B | 0.18% | |
| 65 | USBUS BANCORP DEL | 43,662 | $2.1B | 0.18% | |
| 66 | HASHASBRO INC | 35,320 | $2.0B | 0.17% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 73,885 | $1.9B | 0.17% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 12,787 | $1.9B | 0.17% | |
| 69 | BUDANHEUSER BUSCH INBEV SA/NV | 37,602 | $1.9B | 0.17% | |
| 70 | STSENSATA TECHNOLOGIES HLDG PL | 64,332 | $1.8B | 0.15% | |
| 71 | BWABORGWARNER INC | 53,998 | $1.7B | 0.15% | |
| 72 | ALBALBEMARLE CORP | 19,643 | $1.7B | 0.15% | |
| 73 | SFSTSOUTHERN FIRST BANCSHARES | 42,397 | $1.7B | 0.15% | |
| 74 | INCYINCYTE CORP | 24,283 | $1.7B | 0.15% | |
| 75 | RVLVREVOLVE GROUP INC | 49,818 | $1.7B | 0.15% | |
| 76 | PIIPOLARIS INC | 27,046 | $1.6B | 0.14% | |
| 77 | QQLVINVESCO EXCH TRADED FD TR II | 31,072 | $1.5B | 0.13% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 19,864 | $1.5B | 0.13% | |
| 79 | XSOEWISDOMTREE TR | 49,203 | $1.5B | 0.13% | |
| 80 | IXNISHARES TR | 17,158 | $1.5B | 0.13% | |
| 81 | MDTMEDTRONIC PLC | 17,759 | $1.4B | 0.12% | |
| 82 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,110 | $1.4B | 0.12% | |
| 83 | MBUUMALIBU BOATS INC | 36,196 | $1.4B | 0.12% | |
| 84 | CRSPCRISPR THERAPEUTICS AG | 34,168 | $1.3B | 0.12% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 71,745 | $1.3B | 0.12% | |
| 86 | CVSCVS HEALTH CORP | 28,719 | $1.3B | 0.11% | |
| 87 | VTIPVANGUARD MALVERN FDS | 25,975 | $1.3B | 0.11% | |
| 88 | XYZBLOCK INC | 14,668 | $1.2B | 0.11% | |
| 89 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,287 | $1.2B | 0.11% | |
| 90 | AMCXAMC NETWORKS INC | 119,867 | $1.2B | 0.10% | |
| 91 | MACMACERICH CO | 58,134 | $1.2B | 0.10% | |
| 92 | ERICTELEFONAKTIEBOLAGET LM ERICS | 141,819 | $1.1B | 0.10% | |
| 93 | LRCXLAM RESEARCH CORP | 15,770 | $1.1B | 0.10% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 12,752 | $1.1B | 0.09% | |
| 95 | BBWBUILD-A-BEAR WORKSHOP INC | 21,370 | $984.0M | 0.09% | |
| 96 | TSNTYSON FOODS INC | 16,386 | $941.0M | 0.08% | |
| 97 | BSCQINVESCO EXCH TRD SLF IDX FD | 47,997 | $933.0M | 0.08% | |
| 98 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,136 | $932.0M | 0.08% | |
| 99 | ISMDNORTHERN LTS FD TR IV | 24,686 | $926.0M | 0.08% | |
| 100 | KRCKILROY RLTY CORP | 21,961 | $888.0M | 0.08% |
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