0001754960-22-000162.txt : 20220708 0001754960-22-000162.hdr.sgml : 20220708 20220708134517 ACCESSION NUMBER: 0001754960-22-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koss-Olinger Consulting, LLC CENTRAL INDEX KEY: 0001861163 IRS NUMBER: 270769425 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21224 FILM NUMBER: 221073814 BUSINESS ADDRESS: STREET 1: 2700-A NW 43RD STREET CITY: GAINESVILLE STATE: FL ZIP: 32606 BUSINESS PHONE: 352-373-3337 MAIL ADDRESS: STREET 1: 2700-A NW 43RD STREET CITY: GAINESVILLE STATE: FL ZIP: 32606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861163 XXXXXXXX 06-30-2022 06-30-2022 Koss-Olinger Consulting, LLC

2700-A NW 43RD STREET GAINESVILLE FL 32606

13F HOLDINGS REPORT 028-21224 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-08-2022 0 186 548298 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103253 2008 SH SOLE 0 0 2008 PANGAEA LOGISTICS SOLUTION LSHSG6891L105217 42730 SH SOLE 29560 0 13170 MILLICOM INTL CELLULAR S ACOM STKL6388F110498 34688 SH SOLE 14469 0 20219 AMMO INCCOM00175J10756 14617 SH SOLE 9266 0 5351 AT&T INCCOM00206R102456 21762 SH SOLE 915 0 20847 ABBOTT LABSCOM002824100301 2766 SH SOLE 1169 0 1597 ABBVIE INCCOM00287Y109333 2175 SH SOLE 1679 0 496 ACTIVISION BLIZZARD INCCOM00507V1091241 15944 SH SOLE 9663 0 6281 ADVANCED EMISSIONS SOLUTIONSCOM00770C101127 27026 SH SOLE 18161 0 8865 AIR PRODS & CHEMS INCCOM0091581061011 4205 SH SOLE 1187 0 3018 ALPHABET INCCAP STK CL C02079K107855 391 SH SOLE 74 0 317 ALPHABET INCCAP STK CL A02079K3051129 518 SH SOLE 113 0 405 AMAZON COM INCCOM023135106967 9108 SH SOLE 2351 0 6757 AMBEV SASPONSORED ADR02319V103250 99765 SH SOLE 90485 0 9280 AMERICAN ELEC PWR CO INCCOM025537101231 2409 SH SOLE 300 0 2109 AMPHENOL CORP NEWCL A032095101361 5600 SH SOLE 0 0 5600 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108585 10846 SH SOLE 4456 0 6390 ELEVANCE HEALTH INCCOM036752103290 601 SH SOLE 571 0 30 APARTMENT INCOME REIT CORPCOM03750L109300 7208 SH SOLE 6337 0 871 APPLE INCCOM0378331002017 14753 SH SOLE 1012 0 13741 AUTOSCOPE TECHNOLOGIES CORPCOM053306106113 20780 SH SOLE 12122 0 8658 AXOGEN INCCOM05463X10685 10367 SH SOLE 0 0 10367 BECTON DICKINSON & COCOM075887109315 1278 SH SOLE 860 0 418 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024028 14754 SH SOLE 6486 0 8268 BLACKROCK INVT QUALITY MUN TCOM09247D105204 15000 SH SOLE 0 0 15000 BOSTON BEER INCCL A100557107497 1640 SH SOLE 870 0 770 BRISTOL-MYERS SQUIBB COCOM110122108290 3771 SH SOLE 0 0 3771 CIGNA CORP NEWCOM1255231001763 6691 SH SOLE 4290 0 2401 CVS HEALTH CORPCOM126650100981 10589 SH SOLE 7408 0 3181 CATALYST PHARMACEUTICALS INCCOM14888U101133 18908 SH SOLE 9935 0 8973 CENTENE CORP DELCOM15135B101219 2585 SH SOLE 2426 0 159 CHEVRON CORP NEWCOM166764100318 2193 SH SOLE 0 0 2193 CITRIX SYS INCCOM177376100356 3663 SH SOLE 2335 0 1328 COCA COLA COCOM1912161001131 17976 SH SOLE 10792 0 7184 COLUMBIA ETF TR IIEM CORE EX ETF19762B202383 15152 SH SOLE 0 0 15152 COMPASS MINERALS INTL INCCOM20451N101373 10538 SH SOLE 4575 0 5963 CONOCOPHILLIPSCOM20825C104605 6735 SH SOLE 3218 0 3517 CONSTELLATION BRANDS INCCL A21036P108889 3816 SH SOLE 2225 0 1591 CORE MOLDING TECHNOLOGIES INCOM218683100141 15354 SH SOLE 7723 0 7631 CORTEVA INCCOM22052L104220 4067 SH SOLE 3669 0 398 CREDIT SUISSE GROUPSPONSORED ADR225401108563 99377 SH SOLE 39280 0 60097 DBX ETF TRXTRACK USD HIGH233051432341 10109 SH SOLE 0 0 10109 DAVITA INCCOM23918K108311 3886 SH SOLE 0 0 3886 DISNEY WALT COCOM254687106274 2902 SH SOLE 369 0 2533 DRIVE SHACK INCCOM26207710054 39726 SH SOLE 24914 0 14812 DUPONT DE NEMOURS INCCOM26614N102338 6074 SH SOLE 3345 0 2729 EMCORE CORPCOM NEW290846203113 36716 SH SOLE 19887 0 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SER 146090E103415 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282394 1668 SH SOLE 1136 0 532 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573058 22779 SH SOLE 17088 0 5691 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631444 32710 SH SOLE 0 0 32710 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3962513 63961 SH SOLE 8185 0 55776 IONIS PHARMACEUTICALS INCCOM4622221001441 38922 SH SOLE 23525 0 15397 ISHARES TRCORE S&P500 ETF4642872005776 15234 SH SOLE 0 0 15234 ISHARES TRCORE US AGGBD ET464287226336 3300 SH SOLE 0 0 3300 ISHARES TRGLOBAL TECH ETF4642872911930 42225 SH SOLE 36057 0 6168 ISHARES TRS&P 500 GRWT ETF4642873092098 34757 SH SOLE 3517 0 31240 ISHARES TRGLOB HLTHCRE ETF4642873251578 19450 SH SOLE 19450 0 0 ISHARES TRS&P 500 VAL ETF46428740825711 187045 SH SOLE 62451 0 124594 ISHARES TRMSCI EAFE ETF464287465500 7997 SH SOLE 0 0 7997 ISHARES TRRUS MDCP VAL ETF4642874731035 10192 SH SOLE 0 0 10192 ISHARES TRNATIONAL MUN ETF464288414245 2300 SH SOLE 0 0 2300 ISHARES TRUSD INV GRDE ETF464288620526 10315 SH SOLE 0 0 10315 ISHARES TREAFE GRWTH ETF464288885791 9823 SH SOLE 1602 0 8221 ISHARES TRGRWT ALLOCAT ETF464289867309 6440 SH SOLE 0 0 6440 ISHARES TRCONSER ALLOC ETF464289883215 6213 SH SOLE 0 0 6213 ISHARES TR0-5 YR TIPS ETF46429B74759650 588089 SH SOLE 56000 0 532089 ISHARES TRCORE 1 5 YR USD46432F859353 7448 SH SOLE 0 0 7448 ISHARES TR0-3 MNTH TREASRY46436E71856962 568941 SH SOLE 60891 0 508050 JPMORGAN CHASE & COCOM46625H100344 3059 SH SOLE 0 0 3059 JABIL INCCOM466313103507 9899 SH SOLE 4051 0 5848 J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q84525409 679019 SH SOLE 62843 0 616176 JOHNSON & JOHNSONCOM478160104591 3332 SH SOLE 473 0 2859 JONES LANG LASALLE INCCOM48020Q107414 2367 SH SOLE 2016 0 351 KELLOGG COCOM487836108901 12628 SH SOLE 8943 0 3685 KRAFT HEINZ COCOM500754106553 14488 SH SOLE 0 0 14488 L3HARRIS TECHNOLOGIES INCCOM5024311091144 4734 SH SOLE 0 0 4734 LAS VEGAS SANDS CORPCOM517834107806 24006 SH SOLE 14120 0 9886 LILLY ELI & COCOM532457108267 822 SH SOLE 709 0 113 LOCKHEED MARTIN CORPCOM539830109558 1298 SH SOLE 614 0 684 MALIBU BOATS INCCOM CL A56117J100752 14258 SH SOLE 6916 0 7342 MANNING & NAPIER INCCL A56382Q102189 15154 SH SOLE 7140 0 8014 MCDONALDS CORPCOM580135101293 1188 SH SOLE 0 0 1188 MERCK & CO INCCOM58933Y1051826 20031 SH SOLE 11514 0 8517 MESA AIR GROUP INCCOM NEW59047913568 31023 SH SOLE 15385 0 15638 MICROSOFT CORPCOM594918104975 3797 SH SOLE 1301 0 2496 NL INDS INCCOM NEW629156407188 19026 SH SOLE 9333 0 9693 NIKE INCCL B654106103403 3941 SH SOLE 386 0 3555 NVIDIA CORPORATIONCOM67066G104219 1443 SH SOLE 1052 0 391 NUSHARES ETF TRNUVEEN ESG MIDCP67092P409881 25673 SH SOLE 0 0 25673 NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081427 46572 SH SOLE 0 0 46572 NUSHARES ETF TRNUVEEN ESG US67092P8703299 144236 SH SOLE 0 0 144236 ORANGESPONSORED ADR684060106127 10818 SH SOLE 9088 0 1730 ORION GROUP HLDGS INCCOM68628V308121 52897 SH SOLE 28413 0 24484 PACER FDS TRTRENDP US LAR CP69374H10537511 998684 SH SOLE 14413 0 984271 PACER FDS TRTRENDPILOT US BD69374H642381 17710 SH SOLE 0 0 17710 PACER FDS TRBNCHMRK INFRA69374H741447 12981 SH SOLE 8907 0 4074 PAYPAL HLDGS INCCOM70450Y103317 4537 SH SOLE 0 0 4537 PERDOCEO ED CORPCOM71363P106156 13242 SH SOLE 0 0 13242 PFIZER INCCOM717081103235 4482 SH SOLE 3058 0 1424 PILGRIMS PRIDE CORPCOM72147K108327 10471 SH SOLE 10119 0 352 PIMCO ETF TRENHAN SHRT MA AC72201R833427 4310 SH SOLE 0 0 4310 PINTEREST INCCL A72352L106560 30831 SH SOLE 11669 0 19162 PROCTER AND GAMBLE COCOM742718109953 6628 SH SOLE 300 0 6328 PROSHARES TRMSCI EAFE DIVD74347B8391357 39253 SH SOLE 0 0 39253 PROSHARES TRMSCI EMRG MKTS74347B847933 18872 SH SOLE 0 0 18872 RAYTHEON TECHNOLOGIES CORPCOM75513E101485 5046 SH SOLE 4425 0 621 REGENERON PHARMACEUTICALSCOM75886F107215 363 SH SOLE 337 0 26 RIBBON COMMUNICATIONS INCCOM762544104125 41085 SH SOLE 20695 0 20390 RINGCENTRAL INCCL A76680R206375 7185 SH SOLE 2827 0 4358 SK TELECOM LTDSPONSORED ADR78440P306626 28031 SH SOLE 10396 0 17635 SPDR S&P 500 ETF TRTR UNIT78462F1031716 4549 SH SOLE 0 0 4549 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509420 12068 SH SOLE 5339 0 6729 SPDR SER TRS&P 600 SMCP GRW78464A2012315 32838 SH SOLE 2888 0 29950 SPDR SER TRPRTFLO S&P500 GW78464A409410 7845 SH SOLE 0 0 7845 SPDR SER TRPORTFOLIO SHORT78464A474855 28745 SH SOLE 0 0 28745 SPDR SER TRPRTFLO S&P500 VL78464A508575 15624 SH SOLE 0 0 15624 SPDR SER TRS&P DIVID ETF78464A7631201 10120 SH SOLE 0 0 10120 SPDR SER TRS&P 400 MDCP GRW78464A8213852 63182 SH SOLE 6408 0 56773 SPDR SER TRS&P 400 MDCP VAL78464A8394686 77461 SH SOLE 7169 0 70292 SPDR SER TRPORTFOLIO S&P40078464A84720866 525730 SH SOLE 47132 0 478598 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848404 9585 SH SOLE 0 0 9585 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107446 1079 SH SOLE 0 0 1079 SPDR SER TRBLOOMBERG INVT78468R200523 17361 SH SOLE 0 0 17361 SPAR GROUP INCCOM784933103132 112242 SH SOLE 58330 0 53912 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201127756 2860639 SH SOLE 286567 0 2574072 SCHWAB STRATEGIC TRINTL EQTY ETF808524805870 27664 SH SOLE 117 0 27547 SCHWAB STRATEGIC TRSHT TM US TRES808524862292 5940 SH SOLE 0 0 5940 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031335 10502 SH SOLE 0 0 10502 SIFCO INDS INCCOM82654610380 25669 SH SOLE 13089 0 12580 SKYWORKS SOLUTIONS INCCOM83088M102484 5229 SH SOLE 2499 0 2730 SPROTT PHYSICAL GOLD TRUNIT85207H10410520 741866 SH SOLE 0 0 741866 TAITRON COMPONENTS INCCL A87402810364 17415 SH SOLE 17415 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM874054109771 6296 SH SOLE 2768 0 3528 TELEFONICA S ASPONSORED ADR879382208350 68193 SH SOLE 62772 0 5421 10X GENOMICS INCCL A COM88025U109216 4763 SH SOLE 0 0 4763 TESLA INCCOM88160R101479 712 SH SOLE 5 0 707 THERMO FISHER SCIENTIFIC INCCOM883556102280 516 SH SOLE 333 0 183 3M COCOM88579Y101266 2054 SH SOLE 0 0 2054 TORONTO DOMINION BK ONTCOM NEW891160509348 5308 SH SOLE 5024 0 284 TURTLE BEACH CORPCOM NEW900450206143 11713 SH SOLE 7001 0 4712 UBER TECHNOLOGIES INCCOM90353T100617 30154 SH SOLE 13949 0 16205 UNITED BANCORP INC OHIOCOM909911109366 22334 SH SOLE 0 0 22334 UNITEDHEALTH GROUP INCCOM91324P102263 513 SH SOLE 298 0 215 VANECK ETF TRUSTEMERGING MRKT HI92189F35318008 1012815 SH SOLE 144033 0 868782 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835223 2961 SH SOLE 0 0 2961 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858295 7220 SH SOLE 0 0 7220 VANGUARD MALVERN FDSSTRM INFPROIDX92202080519894 396925 SH SOLE 51893 0 345032 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30319341 393106 SH SOLE 43886 0 349220 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407412 8322 SH SOLE 27 0 8295 VANGUARD WORLD FDSINF TECH ETF92204A702303 929 SH SOLE 0 0 929 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581101 26423 SH SOLE 17085 0 9338 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021470 24979 SH SOLE 0 0 24979 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706404 6605 SH SOLE 0 0 6605 VANGUARD MUN BD FDSTAX EXEMPT BD922907746201 4026 SH SOLE 0 0 4026 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631229 3544 SH SOLE 0 0 3544 VANGUARD INDEX FDSGROWTH ETF9229087363600 16152 SH SOLE 15447 0 705 VANGUARD INDEX FDSTOTAL STK MKT922908769281 1488 SH SOLE 0 0 1488 VERIZON COMMUNICATIONS INCCOM92343V104215 4244 SH SOLE 0 0 4244 VERTEX PHARMACEUTICALS INCCOM92532F1001973 7002 SH SOLE 4533 0 2469 PARAMOUNT GLOBALCLASS B COM92556H206565 22913 SH SOLE 7631 0 15282 VMWARE INCCL A COM9285634021253 10997 SH SOLE 6744 0 4253 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081122 71995 SH SOLE 40775 0 31220 WPP PLC NEWADR92937A102244 4818 SH SOLE 4372 0 446 WARNER BROS DISCOVERY INCCOM SER A934423104531 39551 SH SOLE 14147 0 25404 WELLS FARGO CO NEWCOM9497461011226 31302 SH SOLE 19351 0 11951 WELLTOWER INCCOM95040Q104413 5015 SH SOLE 4451 0 564 WIDEPOINT CORPCOMMON96759020984 35058 SH SOLE 19224 0 15834 WORKHORSE GROUP INCCOM NEW98138J206103 39503 SH SOLE 19219 0 20284 ZIMMER BIOMET HOLDINGS INCCOM98956P102995 9472 SH SOLE 5458 0 4014