Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOSS-OLINGER CONSULTING LLC | 02-13-2024 | 12-31-2023 | 315 | 1,019,046,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $172,297,000 | 3,054,918 | 0.02 | 22.29 | -38,726 | -1.25 | 12-31-2023 |
ISHARES TR | BROAD USD HIGH | 2 | $64,985,000 | 1,787,745 | 0.01 | 1,787,745 | +Inf | 12-31-2023 | |
TESLA INC | COM | 3 | $57,707,000 | 232,239 | 0.01 | 0.09 | 230,173 | 11141.00 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREASRY | Liquidated | $0 | 0 | 9.73 | 10.39 | 1,664 | 0.29 | 12-31-2023 |