0001754960-23-000231.txt : 20230731
0001754960-23-000231.hdr.sgml : 20230731
20230728175256
ACCESSION NUMBER: 0001754960-23-000231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230731
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: 231124466
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
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2700-A NW 43RD STREET
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32606
13F HOLDINGS REPORT
028-21224
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PEPSICO INCCOM713448108472000
2551
SH
SOLE
0
0
2551
PERDOCEO ED CORPCOM71363P106246000
20048
SH
SOLE
0
0
20048
PHOTRONICS INCCOM719405102360000
13971
SH
SOLE
98
0
13873
PINTEREST INCCL A72352L106388000
14191
SH
SOLE
0
0
14191
PREFORMED LINE PRODS COCOM740444104322000
2061
SH
SOLE
0
0
2061
PROCTER AND GAMBLE COCOM7427181091266000
8344
SH
SOLE
0
0
8344
PROPHASE LABS INCCOM74345W108183000
25159
SH
SOLE
173
0
24986
PROSHARES TRMSCI EAFE DIVD74347B8392569000
69410
SH
SOLE
0
0
69410
PROSHARES TRMSCI EMRG MKTS74347B8471576000
33879
SH
SOLE
0
0
33879
QUANEX BLDG PRODS CORPCOM747619104278000
10350
SH
SOLE
76
0
10274
RAMACO RES INCCOM CL A75134P600206000
24378
SH
SOLE
0
0
24378
REGENERON PHARMACEUTICALSCOM75886F107230000
320
SH
SOLE
0
0
320
RILEY EXPLORATION PERMIAN INCOM76665T102277000
7763
SH
SOLE
70
0
7693
ROKU INCCOM CL A77543R1021919000
30004
SH
SOLE
0
0
30004
RYERSON HLDG CORPCOM783754104323000
7456
SH
SOLE
59
0
7397
SPDR S&P 500 ETF TRTR UNIT78462F1031983000
4474
SH
SOLE
0
0
4474
SPDR SER TRS&P 600 SMCP GRW78464A2012338000
30379
SH
SOLE
0
0
30379
SPDR SER TRPRTFLO S&P500 GW78464A409464000
7600
SH
SOLE
0
0
7600
SPDR SER TRPORTFOLIO SHORT78464A474741000
25167
SH
SOLE
0
0
25167
SPDR SER TRPRTFLO S&P500 VL78464A508555000
12853
SH
SOLE
0
0
12853
SPDR SER TRS&P DIVID ETF78464A7631220000
9956
SH
SOLE
0
0
9956
SPDR SER TRS&P 400 MDCP GRW78464A8214388000
61244
SH
SOLE
30
0
61214
SPDR SER TRS&P 400 MDCP VAL78464A8395048000
73397
SH
SOLE
54
0
73343
SPDR SER TRPORTFOLIO S&P40078464A84730662000
668168
SH
SOLE
489
0
667679
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091062000
3090
SH
SOLE
0
0
3090
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107498000
1040
SH
SOLE
0
0
1040
SPDR SER TRBLOOMBERG INVT78468R200449000
14615
SH
SOLE
0
0
14615
SPDR SER TRS&P 500 ESG ETF78468R5315461000
126849
SH
SOLE
0
0
126849
SPAR GROUP INCCOM784933103123000
97350
SH
SOLE
857
0
96493
SALESFORCE INCCOM79466L302352000
1668
SH
SOLE
0
0
1668
SANDRIDGE ENERGY INCCOM NEW80007P869211000
13811
SH
SOLE
103
0
13708
SANOFISPONSORED ADR80105N105275000
5097
SH
SOLE
0
0
5097
SAP SESPON ADR8030542041832000
13393
SH
SOLE
512
0
12881
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201165098000
3152536
SH
SOLE
3726
0
3148810
SCHWAB STRATEGIC TRUS SML CAP ETF808524607746000
17037
SH
SOLE
0
0
17037
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470625827000
1048598
SH
SOLE
1177
0
1047421
SCHWAB STRATEGIC TRINTL EQTY ETF808524805955000
26795
SH
SOLE
76
0
26719
SCHWAB STRATEGIC TRUS TIPS ETF808524870803000
15310
SH
SOLE
11
0
15299
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032053000
11806
SH
SOLE
0
0
11806
SHERWIN WILLIAMS COCOM824348106235000
885
SH
SOLE
0
0
885
SILVERCREST ASSET MGMT GROUPCL A828359109260000
12844
SH
SOLE
96
0
12748
SKYWORKS SOLUTIONS INCCOM83088M1021814000
16391
SH
SOLE
514
0
15877
SONOCO PRODS COCOM8354951021040000
17628
SH
SOLE
0
0
17628
SOUTHERN COCOM842587107404000
5758
SH
SOLE
0
0
5758
SUNRUN INCCOM86771W105211000
11810
SH
SOLE
0
0
11810
SURGALIGN HOLDINGS INCCOM NEW86882C2046000
35284
SH
SOLE
0
0
35284
SYSCO CORPCOM871829107226000
3049
SH
SOLE
0
0
3049
T-MOBILE US INCCOM872590104255000
1835
SH
SOLE
0
0
1835
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100320000
3173
SH
SOLE
0
0
3173
TAKE-TWO INTERACTIVE SOFTWARCOM874054109363000
2468
SH
SOLE
0
0
2468
TAPESTRY INCCOM8760301071892000
44198
SH
SOLE
1382
0
42816
TELADOC HEALTH INCCOM87918A105231000
9127
SH
SOLE
0
0
9127
TELEPHONE & DATA SYS INCCOM NEW879433829125000
15217
SH
SOLE
0
0
15217
TENNANT COCOM880345103204000
2520
SH
SOLE
0
0
2520
TESLA INCCOM88160R10139186000
149695
SH
SOLE
162
0
149533
THE REALREAL INCCOM88339P10133000
15000
SH
SOLE
0
0
15000
THERMO FISHER SCIENTIFIC INCCOM883556102300000
575
SH
SOLE
0
0
575
3M COCOM88579Y101420000
4199
SH
SOLE
0
0
4199
TIMKENSTEEL CORPORATIONCOM887399103289000
13378
SH
SOLE
96
0
13282
TURTLE BEACH CORPCOM NEW900450206125000
10755
SH
SOLE
0
0
10755
TWIST BIOSCIENCE CORPCOM90184D100845000
41300
SH
SOLE
0
0
41300
TYSON FOODS INCCL A902494103283000
5540
SH
SOLE
0
0
5540
UBER TECHNOLOGIES INCCOM90353T100770000
17837
SH
SOLE
0
0
17837
UIPATH INCCL A90364P105994000
60000
SH
SOLE
0
0
60000
UNDER ARMOUR INCCL A90431110784000
11574
SH
SOLE
0
0
11574
UNITED BANCORP INC OHIOCOM909911109279000
23338
SH
SOLE
0
0
23338
UNITY SOFTWARE INCCOM91332U101239000
5500
SH
SOLE
0
0
5500
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105228000
4796
SH
SOLE
34
0
4762
VAALCO ENERGY INCCOM NEW91851C201191000
50720
SH
SOLE
361
0
50359
VALHI INC NEWCOM918905209149000
11614
SH
SOLE
76
0
11538
VANECK ETF TRUSTEMERGING MRKT HI92189F35335210000
1924035
SH
SOLE
1015
0
1923020
VANGUARD WORLD FDESG INTL STK ETF9219107253311000
62350
SH
SOLE
0
0
62350
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858320000
6924
SH
SOLE
0
0
6924
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051364000
28759
SH
SOLE
0
0
28759
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407378000
7740
SH
SOLE
17
0
7723
VANGUARD WORLD FDSINF TECH ETF92204A702495000
1118
SH
SOLE
0
0
1118
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810478000
257579
SH
SOLE
0
0
257579
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102731000
12660
SH
SOLE
0
0
12660
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706359000
6118
SH
SOLE
0
0
6118
VAXART INCCOM NEW92243A20012000
16000
SH
SOLE
0
0
16000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633123000
7667
SH
SOLE
0
0
7667
VANGUARD INDEX FDSMID CAP ETF9229086291085000
4926
SH
SOLE
0
0
4926
VANGUARD INDEX FDSVALUE ETF9229087448044000
56609
SH
SOLE
0
0
56609
VANGUARD INDEX FDSTOTAL STK MKT9229087691544000
7011
SH
SOLE
0
0
7011
VERACYTE INCCOM92337F107304000
11943
SH
SOLE
0
0
11943
VERIZON COMMUNICATIONS INCCOM92343V104560000
15060
SH
SOLE
0
0
15060
VERTEX PHARMACEUTICALS INCCOM92532F1001398000
3973
SH
SOLE
0
0
3973
PARAMOUNT GLOBALCLASS B COM92556H2061162000
73049
SH
SOLE
2324
0
70725
VMWARE INCCL A COM928563402628000
4372
SH
SOLE
0
0
4372
WALMART INCCOM931142103346000
2203
SH
SOLE
0
0
2203
WELLS FARGO CO NEWCOM949746101606000
14190
SH
SOLE
0
0
14190
WISDOMTREE TREM EX ST-OWNED97717X5781235000
44175
SH
SOLE
0
0
44175
ZEBRA TECHNOLOGIES CORPORATICL A9892071051448000
4894
SH
SOLE
167
0
4727
ZILLOW GROUP INCCL C CAP STK98954M200360000
7171
SH
SOLE
0
0
7171
ZOOM VIDEO COMMUNICATIONS INCL A98980L101320000
4715
SH
SOLE
0
0
4715