Koss-Olinger Consulting, LLC Top Holdings and 13F Report (2025) About Koss-Olinger Consulting, LLCInvestment ActivityKoss-Olinger Consulting, LLC has $1.14 million in total holdings as of December 31, 2024.Koss-Olinger Consulting, LLC owns shares of 185 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 21.58% of the portfolio was purchased this quarter.About 6,109.54% of the portfolio was sold this quarter.This quarter, Koss-Olinger Consulting, LLC has purchased 276 new stocks and bought additional shares in 79 stocks.Koss-Olinger Consulting, LLC sold shares of 64 stocks and completely divested from 117 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $227,942PIMCO ETF TR $60,363JPMorgan Diversified Return U.S. Small Cap Equity ETF $57,945iShares Broad USD High Yield Corporate Bond ETF $47,780Vanguard Long-Term Bond ETF $46,360 Largest New Holdings this Quarter Southern First Bancshares $1,685 HoldingIncyte $1,677 HoldingBLOCK INC $1,247 HoldingSS&C Technologies $1,234 HoldingLAM RESEARCH CORP $1,139 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 6,613,946 shares (about $153.31K)PIMCO ETF TR 409,695 shares (about $37.04K)iShares Core U.S. Aggregate Bond ETF 31,595 shares (about $3.06K)Microsoft 6,252 shares (about $2.63K)Pacific Biosciences of California 1,200,000 shares (about $2.20K) Largest Sales this Quarter Tesla 67,664 shares (about $27.33K)Vanguard Tax-Exempt Bond ETF 96,295 shares (about $4.83K)Kellanova 7,937 shares (about $642.59)U.S. Bancorp 11,624 shares (about $555.88)RTX 4,497 shares (about $520.34) Sector Allocation Over TimeMap of 500 Largest Holdings ofKoss-Olinger Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$227,942$153,311 ▲205.4%9,833,55820.0%ETFPIMCO ETF TR$60,363$37,045 ▲158.9%667,5845.3%ACTIVE BD ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$57,945$1,218 ▲2.1%1,237,9065.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$47,780$1,734 ▲3.8%1,298,7344.2%ETFBLVVanguard Long-Term Bond ETF$46,360$1,190 ▲2.6%677,4854.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$45,877$1,863 ▲4.2%838,8594.0%ETFIVEiShares S&P 500 Value ETF$33,031$402 ▼-1.2%173,0452.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$32,826$1,397 ▲4.4%855,5162.9%ETFTSLATesla$32,547$27,326 ▼-45.6%80,5932.9%Auto/Tires/TrucksPTLCPacer Trendpilot US Large Cap ETF$32,191$357 ▲1.1%602,3742.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$31,708$3,062 ▲10.7%327,2252.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$28,837$4,827 ▼-14.3%575,2412.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$28,583$1,906 ▲7.1%558,9162.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$25,654$884 ▲3.6%246,1262.2%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$24,372$1,084 ▲4.7%1,251,7682.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$23,221$798 ▲3.6%486,1042.0%ManufacturingIWBiShares Russell 1000 ETF$22,011$318 ▼-1.4%68,3231.9%ETFEFIVSPDR S&P 500 ESG ETF$20,189$146 ▲0.7%357,4551.8%ETFIWRiShares Russell Mid-Cap ETF$17,323$84 ▼-0.5%195,9621.5%ETFICFiShares Cohen & Steers REIT ETF$13,919$147 ▼-1.0%230,9761.2%ETFIVWiShares S&P 500 Growth ETF$12,299$66 ▲0.5%121,1341.1%ETFEFGiShares MSCI EAFE Growth ETF$10,601$62 ▲0.6%109,4760.9%ETFVWOVanguard FTSE Emerging Markets ETF$10,352$487 ▲4.9%235,0690.9%ETFBRK.BBerkshire Hathaway$9,279$93 ▼-1.0%20,4710.8%FinanceNVDANVIDIA$8,582$1,350 ▲18.7%63,9100.8%Computer and TechnologyNUBDNuveen ESG U.S. Aggregate Bond ETF$8,218$74 ▲0.9%377,3160.7%ETFIVViShares Core S&P 500 ETF$7,984$1,117 ▲16.3%13,5630.7%ETFEFViShares MSCI EAFE Value ETF$6,941$9 ▼-0.1%132,2880.6%ETFAAPLApple$6,637$2,127 ▲47.1%26,5030.6%Computer and TechnologyVTVVanguard Value ETF$6,381$63 ▲1.0%37,6880.6%ETFAMZNAmazon.com$6,331$1,844 ▲41.1%28,8570.6%Retail/WholesaleGOOGAlphabet$6,198$1,321 ▲27.1%32,5470.5%Computer and TechnologyXJHiShares ESG Screened S&P Mid-Cap ETF$6,157$52 ▲0.9%147,1620.5%ETFPYPLPayPal$6,013$1,064 ▲21.5%70,4540.5%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$5,309$39 ▼-0.7%66,2020.5%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$4,803$13 ▼-0.3%55,2780.4%ETFMSFTMicrosoft$4,744$2,635 ▲124.9%11,2560.4%Computer and TechnologyROKURoku$4,460$743 ▲20.0%60,0000.4%Consumer DiscretionaryAVGOBroadcom$4,299$1,807 ▲72.5%18,5410.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,132$63 ▲1.6%23,5790.4%ETFPACBPacific Biosciences of California$3,660$2,196 ▲150.0%2,000,0000.3%MedicalMANAGER DIRECTED PORTFOLIOS$3,540$7 ▼-0.2%349,8110.3%VERT GLB SUST REVSGXVanguard ESG International Stock ETF$3,5350.0%62,3500.3%ETFGILDGilead Sciences$3,533$626 ▲21.6%38,2490.3%MedicalXLKTechnology Select Sector SPDR Fund$3,247$129 ▼-3.8%13,9660.3%ETFNKENIKE$3,173$1,255 ▲65.4%41,9260.3%Consumer DiscretionaryCGWInvesco S&P Global Water Index ETF$3,172$45 ▼-1.4%58,5170.3%ETFVFCVF$2,800$128 ▼-4.4%130,4700.2%Consumer DiscretionaryDISWalt Disney$2,738$200 ▲7.9%24,5900.2%Consumer DiscretionaryEMHYiShares J.P. Morgan EM High Yield Bond ETF$2,646$34 ▼-1.3%69,6620.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$2,556$157 ▼-5.8%36,0860.2%ManufacturingESGEiShares ESG Aware MSCI EM ETF$2,512$9 ▼-0.3%75,2250.2%ManufacturingWFCWells Fargo & Company$2,496$270 ▼-9.8%35,5360.2%FinanceCMCSAComcast$2,460$64 ▲2.7%65,5560.2%Consumer DiscretionaryKKellanova$2,423$643 ▼-21.0%29,9280.2%Consumer DiscretionaryVZVerizon Communications$2,358$488 ▼-17.1%58,9620.2%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$2,341$26 ▼-1.1%25,9050.2%ETFGSKGSK$2,299$189 ▲8.9%67,9690.2%MedicalRTXRTX$2,282$520 ▼-18.6%19,7220.2%AerospaceSCHHSchwab U.S. REIT ETF$2,227$0 ▲0.0%105,7490.2%ETFTHE CAMPBELLS COMPANY$2,195$16 ▲0.7%52,4110.2%COMPFEPfizer$2,133$54 ▲2.6%80,4010.2%MedicalTERTeradyne$2,117$512 ▼-19.5%16,8120.2%Computer and TechnologyZBHZimmer Biomet$2,105$202 ▲10.6%19,9240.2%MedicalUSBU.S. Bancorp$2,088$556 ▼-21.0%43,6620.2%FinanceHASHasbro$1,975$425 ▼-17.7%35,3200.2%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$1,908$888 ▲87.1%73,8850.2%ETFICEIntercontinental Exchange$1,905$206 ▼-9.7%12,7870.2%FinanceBUDAnheuser-Busch InBev SA/NV$1,883$43 ▲2.3%37,6020.2%Consumer StaplesSTSensata Technologies$1,763$69 ▲4.1%64,3320.2%Computer and TechnologyBWABorgWarner$1,717$357 ▼-17.2%53,9980.2%Auto/Tires/TrucksALBAlbemarle$1,691$28 ▼-1.6%19,6430.1%Basic MaterialsSFSTSouthern First Bancshares$1,685$1,685 ▲New Holding42,3970.1%FinanceINCYIncyte$1,677$1,677 ▲New Holding24,2830.1%MedicalRVLVRevolve Group$1,668$385 ▼-18.8%49,8180.1%Consumer DiscretionaryPIIPolaris$1,558$186 ▲13.6%27,0460.1%Auto/Tires/TrucksSPVUInvesco S&P 500 Enhanced Value ETF$1,529$40 ▼-2.5%31,0720.1%ETFPALANTIR TECHNOLOGIES INC$1,502$48 ▲3.3%19,8640.1%CL AXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,500$12 ▲0.8%49,2030.1%FinanceIXNiShares Global Tech ETF$1,454$21 ▲1.5%17,1580.1%ETFMDTMedtronic$1,419$226 ▼-13.8%17,7590.1%MedicalIFFInternational Flavors & Fragrances$1,362$135 ▲11.0%16,1100.1%Basic MaterialsMBUUMalibu Boats$1,361$409 ▼-23.1%36,1960.1%Consumer DiscretionaryCRSPCRISPR Therapeutics$1,345$720 ▲115.3%34,1680.1%MedicalSCHFSchwab International Equity ETF$1,327$669 ▲101.7%71,7450.1%ETFCVSCVS Health$1,289$277 ▼-17.7%28,7190.1%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,258$37 ▼-2.9%25,9750.1%ManufacturingBLOCK INC$1,247$1,247 ▲New Holding14,6680.1%CL ASSNCSS&C Technologies$1,234$1,234 ▲New Holding16,2870.1%Computer and TechnologyAMCXAMC Networks$1,187$353 ▼-22.9%119,8670.1%Consumer DiscretionaryMACMacerich$1,158$333 ▼-22.3%58,1340.1%FinanceERICTelefonaktiebolaget LM Ericsson (publ)$1,143$338 ▼-22.8%141,8190.1%Computer and TechnologyLAM RESEARCH CORP$1,139$1,139 ▲New Holding15,7700.1%COM NEWBABAAlibaba Group$1,081$1,081 ▲New Holding12,7520.1%Retail/WholesaleBBWBuild-A-Bear Workshop$984$55 ▲5.9%21,3700.1%Retail/WholesaleTSNTyson Foods$941$218 ▼-18.8%16,3860.1%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$933$152 ▲19.5%47,9970.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$932$53 ▲6.0%45,1360.1%ETFISMDInspire Small/Mid Cap ETF$926$59 ▼-6.0%24,6860.1%ETFKRCKilroy Realty$888$263 ▼-22.8%21,9610.1%FinanceShowing largest 100 holdings. 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