Koss-Olinger Consulting, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | 12.81M | $376.9M | $385.7M | 30.25% | +2.32M | 2026-06-30 |
| 2 | ACWX | iShares Msci Acwi EX U.S. ETF | 2.21M | $168.0M | $162.3M | 12.73% | +1.01M | 2026-06-30 |
| 3 | BOND | PIMCO Active Bond Exchange-Traded Fund | 1.35M | $124.2M | $119.3M | 9.36% | +80.6K | 2026-06-30 |
| 4 | SPMD | State Street Spdr Portfolio S&P 400 Mid Cap ETF | 1.57M | $106.3M | $100.5M | 7.89% | +510.7K | 2026-06-30 |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | 899.7K | $89.1M | $86.4M | 6.78% | +70.3K | 2026-06-30 |
| 6 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.08M | $64.7M | $61.7M | 4.84% | +47.6K | 2026-06-30 |
| 7 | EEM | iShares Msci Emerging Markets ETF | 743.1K | $50.8M | $45.9M | 3.60% | +682.7K | 2026-06-30 |
| 8 | USHY | iShares Broad Usd High Yield Corporate Bond ETF | 1.18M | $43.8M | $42.2M | 3.31% | -72,874 | 2026-06-30 |
| 9 | BKLN | Invesco Senior Loan ETF | 1.64M | $33.4M | $33.3M | 2.61% | +821.7K | 2026-06-30 |
| 10 | EFIV | State Street Spdr S&P 500 Esg ETF | 407.5K | $29.7M | $30.2M | 2.37% | -4,881 | 2026-06-30 |
| 11 | BLV | Vanguard BD. Ind. Fds. - Long Term Bond Index Fund | 375.2K | $25.9M | $24.4M | 1.92% | -12,514 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation.com | 40.3K | $8.1M | $8.7M | 0.68% | -5,863 | 2026-06-30 |
| 13 | IWB | iShares Russell 1000 ETF | 19.6K | $8.0M | $8.2M | 0.64% | -19,053 | 2026-06-30 |
| 14 | IVE | iShares S&P 500 Value ETF | 32.4K | $7.4M | $7.7M | 0.61% | -60,330 | 2026-06-30 |
| 15 | XJH | iShares Esg Select Screened S&P Mid-Cap ETF | 140.1K | $7.3M | $6.9M | 0.54% | +4.2K | 2026-06-30 |
| 16 | IVV | iShares Core S&P 500 ETF | 9.5K | $7.1M | $7.3M | 0.57% | -1,850 | 2026-06-30 |
| 17 | GVI | iShares Intermediate Government/Credit Bond ETF | 65.0K | $6.9M | $6.8M | 0.53% | -86,096 | 2026-06-30 |
| 18 | NUBD | Nuveen Esg U.S. Aggregate Bond ETF | 302.3K | $6.7M | $6.5M | 0.51% | +19.9K | 2026-06-30 |
| 19 | VWO | Vanguard Ftse Emerging Markets ETF | 101.1K | $6.0M | $5.7M | 0.45% | -218,245 | 2026-06-30 |
| 20 | VSGX | Vanguard Esg International Stock ETF | 58.3K | $4.8M | $4.6M | 0.36% | +485 | 2026-06-30 |
| 21 | ISTB | iShares Core 1-5 Year Usd Bond ETF | 87.6K | $4.2M | $4.2M | 0.33% | -219,422 | 2026-06-30 |
| 22 | BSV | Vanguard Short-Term Bond ETF | 50.2K | $3.9M | $3.9M | 0.30% | +5.6K | 2026-06-30 |
| 23 | SPY | State Street Spdr S&P 500 ETF | 5.2K | $3.9M | $4.0M | 0.31% | +866 | 2026-06-30 |
| 24 | STIP | iShares 0-5 Year Tips Bond ETF | 33.4K | $3.4M | $3.4M | 0.26% | +24 | 2026-06-30 |
| 25 | ESGE | iShares Esg Aware Msci EM ETF | 61.9K | $3.4M | $3.1M | 0.24% | +577 | 2026-06-30 |
← Scroll →
Page 1 of 7