Q4 2024 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2025-02-11 · accession 0001861163-25-000003
$1.1M
Reported value
185
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $227,942 | 20.0% | 9,833,558 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $60,363 | 5.29% | 667,584 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $57,945 | 5.08% | 1,237,906 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $47,780 | 4.19% | 1,298,734 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $46,360 | 4.06% | 677,485 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $45,877 | 4.02% | 838,859 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $33,031 | 2.89% | 173,045 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $32,826 | 2.88% | 855,516 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $32,547 | 2.85% | 80,593 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $32,191 | 2.82% | 602,374 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,708 | 2.78% | 327,225 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28,837 | 2.53% | 575,241 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $28,583 | 2.51% | 558,916 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $25,654 | 2.25% | 246,126 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $24,372 | 2.14% | 1,251,768 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $23,221 | 2.04% | 486,104 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $22,011 | 1.93% | 68,323 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $20,189 | 1.77% | 357,455 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17,323 | 1.52% | 195,962 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $13,919 | 1.22% | 230,976 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12,299 | 1.08% | 121,134 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10,601 | 0.93% | 109,476 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10,352 | 0.91% | 235,069 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,279 | 0.81% | 20,471 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,582 | 0.75% | 63,910 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $8,218 | 0.72% | 377,316 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7,984 | 0.70% | 13,563 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6,941 | 0.61% | 132,288 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,637 | 0.58% | 26,503 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6,381 | 0.56% | 37,688 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,331 | 0.55% | 28,857 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6,198 | 0.54% | 32,547 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $6,157 | 0.54% | 147,162 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,013 | 0.53% | 70,454 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5,309 | 0.47% | 66,202 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4,803 | 0.42% | 55,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,744 | 0.42% | 11,256 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4,460 | 0.39% | 60,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,299 | 0.38% | 18,541 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4,132 | 0.36% | 23,579 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $3,660 | 0.32% | 2,000,000 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3,540 | 0.31% | 349,811 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3,535 | 0.31% | 62,350 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,533 | 0.31% | 38,249 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3,247 | 0.28% | 13,966 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,173 | 0.28% | 41,926 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3,172 | 0.28% | 58,517 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,800 | 0.25% | 130,470 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,738 | 0.24% | 24,590 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2,646 | 0.23% | 69,662 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2,556 | 0.22% | 36,086 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2,512 | 0.22% | 75,225 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,496 | 0.22% | 35,536 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,460 | 0.22% | 65,556 | Common | NONE |
| 487836108 | K | KELLANOVA | $2,423 | 0.21% | 29,928 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,358 | 0.21% | 58,962 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2,341 | 0.21% | 25,905 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2,299 | 0.20% | 67,969 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,282 | 0.20% | 19,722 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2,227 | 0.20% | 105,749 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2,195 | 0.19% | 52,411 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,133 | 0.19% | 80,401 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2,117 | 0.19% | 16,812 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,105 | 0.18% | 19,924 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2,088 | 0.18% | 43,662 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1,975 | 0.17% | 35,320 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,908 | 0.17% | 73,885 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,905 | 0.17% | 12,787 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,883 | 0.17% | 37,602 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,763 | 0.15% | 64,332 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1,717 | 0.15% | 53,998 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1,691 | 0.15% | 19,643 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1,685 | 0.15% | 42,397 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1,677 | 0.15% | 24,283 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1,668 | 0.15% | 49,818 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1,558 | 0.14% | 27,046 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1,529 | 0.13% | 31,072 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,502 | 0.13% | 19,864 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1,500 | 0.13% | 49,203 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1,454 | 0.13% | 17,158 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,419 | 0.12% | 17,759 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,362 | 0.12% | 16,110 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1,361 | 0.12% | 36,196 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1,345 | 0.12% | 34,168 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,327 | 0.12% | 71,745 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,289 | 0.11% | 28,719 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1,258 | 0.11% | 25,975 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,247 | 0.11% | 14,668 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,234 | 0.11% | 16,287 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1,187 | 0.10% | 119,867 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1,158 | 0.10% | 58,134 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,143 | 0.10% | 141,819 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,139 | 0.10% | 15,770 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,081 | 0.09% | 12,752 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $984 | 0.09% | 21,370 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $941 | 0.08% | 16,386 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $933 | 0.08% | 47,997 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $932 | 0.08% | 45,136 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $926 | 0.08% | 24,686 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $888 | 0.08% | 21,961 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $847 | 0.07% | 28,353 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $847 | 0.07% | 12,048 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $775 | 0.07% | 29,287 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $763 | 0.07% | 39,166 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $760 | 0.07% | 37,769 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $701 | 0.06% | 12,045 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $678 | 0.06% | 43,830 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $675 | 0.06% | 46,185 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $663 | 0.06% | 20,250 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $653 | 0.06% | 20,459 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $636 | 0.06% | 22,609 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $618 | 0.05% | 10,846 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $600 | 0.05% | 23,693 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $594 | 0.05% | 19,351 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $587 | 0.05% | 13,363 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $586 | 0.05% | 20,195 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $566 | 0.05% | 55,208 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $561 | 0.05% | 64,274 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $553 | 0.05% | 186,239 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $548 | 0.05% | 106,803 | Common | NONE |
| 46436E866 | — | ISHARES TR | $535 | 0.05% | 22,942 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $535 | 0.05% | 23,466 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $529 | 0.05% | 76,321 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $520 | 0.05% | 18,951 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $514 | 0.05% | 27,942 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $513 | 0.04% | 43,838 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $507 | 0.04% | 41,728 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $498 | 0.04% | 22,447 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $493 | 0.04% | 10,307 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $488 | 0.04% | 15,549 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $479 | 0.04% | 18,540 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $472 | 0.04% | 15,959 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $469 | 0.04% | 11,844 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $454 | 0.04% | 21,513 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $450 | 0.04% | 28,033 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $434 | 0.04% | 21,645 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $432 | 0.04% | 15,773 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $423 | 0.04% | 15,053 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $423 | 0.04% | 22,156 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $416 | 0.04% | 17,664 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $404 | 0.04% | 16,877 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $401 | 0.04% | 17,229 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $400 | 0.04% | 17,339 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $400 | 0.04% | 11,010 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $381 | 0.03% | 17,400 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $376 | 0.03% | 10,050 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $358 | 0.03% | 25,686 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $357 | 0.03% | 15,931 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $355 | 0.03% | 16,394 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $346 | 0.03% | 12,796 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $344 | 0.03% | 13,576 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $340 | 0.03% | 15,000 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $333 | 0.03% | 19,443 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $322 | 0.03% | 14,479 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $313 | 0.03% | 46,057 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $303 | 0.03% | 23,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $300 | 0.03% | 13,174 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $286 | 0.03% | 79,303 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $286 | 0.03% | 69,173 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $280 | 0.02% | 19,881 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $279 | 0.02% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $274 | 0.02% | 100,606 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $270 | 0.02% | 11,689 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $269 | 0.02% | 10,531 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $264 | 0.02% | 14,402 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $263 | 0.02% | 23,374 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $240 | 0.02% | 10,186 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $234 | 0.02% | 41,897 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $195 | 0.02% | 74,521 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $171 | 0.01% | 10,367 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $167 | 0.01% | 15,000 | Common | NONE |
| 69376K106 | RPC | P10 INC | $158 | 0.01% | 12,500 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $127 | 0.01% | 10,000 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $113 | 0.01% | 12,215 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $110 | 0.01% | 10,735 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $105 | 0.01% | 19,516 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $100 | 0.01% | 10,362 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $100 | 0.01% | 18,891 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $99 | 0.01% | 27,700 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $88 | 0.01% | 20,145 | Common | NONE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $44 | 0.00% | 58,102 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $28 | 0.00% | 25,275 | Common | NONE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $18 | 0.00% | 10,079 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $13 | 0.00% | 10,000 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $11 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.