Koss-Olinger Consulting, LLC
255 holdingsFiling period: 2026-03-31Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 10.49M | $269.0M | $308.8M | 23.95% | +492.2K | 2026-03-31 |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1.27M | $116.9M | $114.6M | 8.89% | -49,093 | 2026-03-31 |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 829.4K | $82.3M | $80.8M | 6.26% | +126.0K | 2026-03-31 |
| 4 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1.19M | $81.8M | $89.9M | 6.97% | -- | 2026-03-31 |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1.06M | $63.0M | $70.2M | 5.44% | +178.9K | 2026-03-31 |
| 6 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 1.03M | $53.9M | $60.9M | 4.72% | -205,289 | 2026-03-31 |
| 7 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.26M | $46.3M | $46.2M | 3.58% | -221,759 | 2026-03-31 |
| 8 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 749.7K | $35.2M | $38.2M | 2.96% | -51,370 | 2026-03-31 |
| 9 | BLV | VANGUARD LONG-TERM BOND ETF | 387.7K | $26.7M | $25.6M | 1.98% | -22,472 | 2026-03-31 |
| 10 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | 412.4K | $26.0M | $30.0M | 2.33% | +3.6K | 2026-03-31 |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | 92.8K | $19.6M | $21.5M | 1.67% | -46,756 | 2026-03-31 |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 319.4K | $17.3M | $18.8M | 1.46% | -188,211 | 2026-03-31 |
| 13 | BKLN | INVESCO SENIOR LOAN ETF | 817.8K | $16.7M | $16.7M | 1.29% | -- | 2026-03-31 |
| 14 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 151.1K | $16.1M | $15.9M | 1.23% | -118,153 | 2026-03-31 |
| 15 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 307.0K | $14.9M | $14.7M | 1.14% | -261,966 | 2026-03-31 |
| 16 | IWB | ISHARES RUSSELL 1000 ETF | 38.6K | $13.8M | $15.8M | 1.22% | -13,048 | 2026-03-31 |
| 17 | IWR | ISHARES RUSSELL MIDCAP ETF | 114.3K | $11.1M | $12.5M | 0.97% | -39,405 | 2026-03-31 |
| 18 | IVW | ISHARES S&P 500 GROWTH ETF | 77.1K | $8.7M | $10.4M | 0.81% | -482 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION COM | 46.1K | $8.0M | $9.3M | 0.72% | -69,505 | 2026-03-31 |
| 20 | EFG | ISHARES MSCI EAFE GROWTH ETF | 69.2K | $7.7M | $8.4M | 0.65% | -291,485 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15.8K | $7.6M | $7.6M | 0.59% | -1,141 | 2026-03-31 |
| 22 | IVV | ISHARES CORE S&P 500 ETF | 11.4K | $7.4M | $8.5M | 0.66% | -479 | 2026-03-31 |
| 23 | ICF | ISHARES SELECT U.S. REIT ETF | 110.4K | $6.8M | $7.6M | 0.59% | -79,192 | 2026-03-31 |
| 24 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 118.1K | $6.7M | $7.3M | 0.57% | -573,378 | 2026-03-31 |
| 25 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 69.0K | $6.7M | $7.5M | 0.58% | -- | 2026-03-31 |
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