Koss-Olinger Consulting, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $1.28Bestimated 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 | $382.3M | 29.81% | +2.32M | 2026-06-30 |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2.21M | $168.0M | $167.6M | 13.07% | +1.01M | 2026-06-30 |
| 3 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1.35M | $124.2M | $119.4M | 9.31% | +80.6K | 2026-06-30 |
| 4 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1.57M | $106.3M | $101.3M | 7.90% | +510.7K | 2026-06-30 |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 899.7K | $89.1M | $86.2M | 6.72% | +70.3K | 2026-06-30 |
| 6 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 1.08M | $64.7M | $62.5M | 4.87% | +47.6K | 2026-06-30 |
| 7 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 743.1K | $50.8M | $48.9M | 3.81% | +682.7K | 2026-06-30 |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.18M | $43.8M | $42.9M | 3.34% | -72,874 | 2026-06-30 |
| 9 | BKLN | INVESCO SENIOR LOAN ETF | 1.64M | $33.4M | $33.9M | 2.64% | +821.7K | 2026-06-30 |
| 10 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | 407.5K | $29.7M | $29.9M | 2.33% | -4,881 | 2026-06-30 |
| 11 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 375.2K | $25.9M | $24.3M | 1.90% | -12,514 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION COM | 40.3K | $8.1M | $8.5M | 0.67% | -5,863 | 2026-06-30 |
| 13 | IWB | ISHARES RUSSELL 1000 ETF | 19.6K | $8.0M | $8.1M | 0.63% | -19,053 | 2026-06-30 |
| 14 | IVE | ISHARES S&P 500 VALUE ETF | 32.4K | $7.4M | $7.6M | 0.59% | -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 | $7.2M | 0.56% | -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 | $6.0M | 0.47% | -218,245 | 2026-06-30 |
| 20 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 58.3K | $4.8M | $4.7M | 0.37% | +485 | 2026-06-30 |
| 21 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 87.6K | $4.2M | $4.2M | 0.32% | -219,422 | 2026-06-30 |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | 50.2K | $3.9M | $3.8M | 0.30% | +5.6K | 2026-06-30 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | 5.2K | $3.9M | $3.9M | 0.30% | +866 | 2026-06-30 |
| 24 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 33.4K | $3.4M | $3.3M | 0.26% | +24 | 2026-06-30 |
| 25 | ESGE | ISHARES ESG AWARE MSCI EM ETF | 61.9K | $3.4M | $3.3M | 0.26% | +577 | 2026-06-30 |
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