Koss-Olinger Consulting, LLC
CIK 1861163 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- SCHX19.02%
- IVE5.16%
- JPSE4.82%
- BLV4.28%
- TSLA4.26%
- USHY4.15%
- SPMD3.72%
- VTEB3.14%
- SPEM2.81%
- PTLC2.75%
Share classes counted separately54.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight changeWeight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $205.87M | 19.02% | 3.20M shares | Prior unavailable +3.20M | New | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $55.90M | 5.16% | 307.14K shares | Prior unavailable +307.14K | New | ↗▾ |
| 03 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $52.16M | 4.82% | 1.20M shares | Prior unavailable +1.20M | New | ↗▾ |
| 04 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $46.37M | 4.28% | 659.73K shares | Prior unavailable +659.73K | New | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $46.11M | 4.26% | 233.04K shares | Prior unavailable +233.04K | New | ↗▾ |
| 06 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $44.89M | 4.15% | 1.24M shares | Prior unavailable +1.24M | New | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $40.27M | 3.72% | 784.97K shares | Prior unavailable +784.97K | New | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $33.95M | 3.14% | 677.41K shares | Prior unavailable +677.41K | New | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $30.38M | 2.81% | 806.37K shares | Prior unavailable +806.37K | New | ↗▾ |
| 10 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $29.79M | 2.75% | 598.72K shares | Prior unavailable +598.72K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP | Non-derivative | -112,977 | -$8.83M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -15,288 | -$7.36M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -45,981 | -$7.35M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861163 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1082532000
}Research all 267 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.