Filer Name: KOSS-OLINGER CONSULTING, LLC
CIK: 1861163
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 185
Portfolio Value: $1.14B

Koss-Olinger Consulting, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 9,833,558 $228M 19.98% 205.4% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 667,584 $60M 5.29% 158.9% -
JPSE US JPM DIVERSIFIED RT SMALL CAP 1,237,906 $58M 5.08% 2.1% -
USHY US ISHARES BROAD USD HIGH YIELD 1,298,734 $48M 4.19% 3.8% -
BLV US VANGUARD LONG-TERM BOND ETF 677,485 $46M 4.06% 2.6% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 838,859 $46M 4.02% 4.2% -
IVE US ISHARES S&P 500 VALUE ETF 173,045 $33M 2.89% -1.2% -
SPEM US SPDR PORTFOLIO EMERGING MARK 855,516 $33M 2.88% 4.4% -
TSLA US TESLA INC 80,593 $33M 2.85% -45.6% -
PTLC US PACER TRENDPILOT US LARGE CA 602,374 $32M 2.82% 1.1% -
AGG US ISHARES CORE U.S. AGGREGATE 327,225 $32M 2.78% 10.7% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 575,241 $29M 2.53% -14.3% -
SPYV US SPDR PORT S&P 500 VALUE 558,916 $29M 2.51% 7.1% -
GVI US ISHARES INTERMEDIATE GOVERNM 246,126 $26M 2.25% 3.6% -
HYEM US VANECK EMRG MKTS HI YLD 1,251,768 $24M 2.14% 4.7% -
ISTB US ISHARES CORE 1-5 YEAR USD BO 486,104 $23M 2.04% 3.6% -
IWB US ISHARES RUSSELL 1000 ETF 68,323 $22M 1.93% -1.4% -
EFIV US SPDR S&P 500 ESG ETF 357,455 $20M 1.77% 0.7% -
IWR US ISHARES RUSSELL MID-CAP ETF 195,962 $17M 1.52% -0.5% -
ICF US ISHARES COHEN & STEERS REIT 230,976 $14M 1.22% -1.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us