Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOSS-OLINGER CONSULTING LLC | 02-13-2024 | 12-31-2023 | 315 | 1,019,046,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | S&P 500 CATHOLIC | 51 | $2,615,000 | 45,093 | 0.00 | 0.24 | 12,709 | 39.24 | 12-31-2023 |
| PROSHARES TR | MSCI EAFE DIVD | 52 | $2,502,000 | 64,685 | 0.00 | 0.27 | 13,339 | 25.98 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 53 | $2,440,000 | 55,654 | 0.00 | 0.07 | 41,624 | 296.68 | 12-31-2023 |
| SPDR SER TR | S&P 600 SMCP GRW | 54 | $2,404,000 | 28,751 | 0.00 | 0.38 | -3,928 | -12.02 | 12-31-2023 |
