Koss-Olinger Consulting

Koss-Olinger Consulting as of March 31, 2026

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 254 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Etf (SCHX) 22.5 $269M 11M 25.64
Pimco Active Bond Exchange-traded Fund Etf (BOND) 9.8 $117M 1.3M 92.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.9 $82M 829k 99.27
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 6.9 $82M 1.2M 68.47
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 5.3 $63M 1.1M 59.22
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Etf (JPSE) 4.5 $54M 1.0M 52.43
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 3.9 $46M 1.3M 36.84
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.9 $35M 750k 46.91
Vanguard Long-term Bond Etf Etf (BLV) 2.2 $27M 388k 68.78
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 2.2 $26M 412k 63.08
Ishares S&p 500 Value Etf Etf (IVE) 1.6 $20M 93k 211.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $17M 319k 54.05
Invesco Senior Loan Etf Etf (BKLN) 1.4 $17M 818k 20.41
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 1.4 $16M 151k 106.68
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.2 $15M 307k 48.46
Ishares Russell 1000 Etf Etf (IWB) 1.2 $14M 39k 356.56
Ishares Russell Midcap Etf Etf (IWR) 0.9 $11M 114k 97.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $8.7M 77k 113.11
Nvidia Corporation Stock (NVDA) 0.7 $8.0M 46k 174.40
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $7.7M 69k 111.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $7.6M 16k 479.20
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $7.4M 11k 653.22
Ishares Select U.s. Reit Etf Etf (ICF) 0.6 $6.8M 110k 61.89
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.6 $6.7M 118k 56.58
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.6 $6.7M 69k 96.70
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.5 $6.3M 282k 22.21
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.5 $6.2M 136k 45.37
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $5.7M 76k 74.35
Vanguard Value Etf Etf (VTV) 0.4 $4.7M 24k 196.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.5M 16k 286.85
Vanguard Esg International Stock Etf Etf (VSGX) 0.3 $4.1M 58k 71.73
Amazon Stock (AMZN) 0.3 $3.5M 17k 208.27
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $3.5M 45k 78.41
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $3.5M 33k 103.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $3.4M 60k 56.79
Microsoft Corp Stock (MSFT) 0.3 $3.2M 8.7k 370.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $3.0M 16k 191.92
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $3.0M 31k 95.96
Apple Stock (AAPL) 0.2 $2.9M 11k 253.79
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $2.8M 4.3k 650.34
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $2.8M 61k 45.47
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.2 $2.7M 32k 85.15
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.2 $2.7M 260k 10.33
GSK Adr (GSK) 0.2 $2.7M 49k 55.19
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $2.6M 53k 49.95
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $2.6M 20k 132.90
Huntington Ingalls Inds Stock (HII) 0.2 $2.5M 6.7k 379.90
Invesco S&p Global Water Index Etf Etf (CGW) 0.2 $2.5M 39k 63.94
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $2.3M 106k 21.49
Devon Energy Corp Stock (DVN) 0.2 $2.1M 41k 50.32
Tesla Stock (TSLA) 0.2 $2.1M 5.5k 371.77
Ge Aerospace Stock (GE) 0.2 $2.0M 7.2k 283.76
Incyte Corp Stock (INCY) 0.2 $2.0M 21k 94.12
Corteva Stock (CTVA) 0.2 $2.0M 24k 83.71
Albemarle Corp Stock (ALB) 0.2 $2.0M 11k 179.53
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.2 $2.0M 28k 69.37
Rentokil Initial Adr (RTO) 0.2 $1.8M 59k 31.48
Sensata Technologies Hldg Stock (ST) 0.1 $1.8M 51k 35.22
Paypal Hldgs Stock (PYPL) 0.1 $1.8M 39k 45.23
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.1 $1.7M 22k 78.15
Meta Platforms Inc Cl A Stock (META) 0.1 $1.7M 3.0k 572.19
Polaris Stock (PII) 0.1 $1.7M 31k 54.50
Schwab International Equity Etf Etf (SCHF) 0.1 $1.7M 68k 24.75
Disney Walt Stock (DIS) 0.1 $1.6M 17k 96.38
L3harris Technologies Stock (LHX) 0.1 $1.6M 4.6k 345.15
Broadcom Stock (AVGO) 0.1 $1.6M 5.1k 309.51
Ge Vernova Stock (GEV) 0.1 $1.6M 1.8k 872.90
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.5M 10k 146.28
Apa Corporation Stock (APA) 0.1 $1.4M 33k 42.44
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.4M 17k 79.06
V F Corp Stock (VFC) 0.1 $1.3M 79k 16.99
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $1.3M 19k 71.77
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $1.3M 14k 96.62
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.3M 6.7k 196.86
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT) 0.1 $1.2M 20k 59.45
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $1.2M 29k 40.10
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $1.2M 24k 47.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.2M 13k 90.53
Lloyds Banking Group Adr (LYG) 0.1 $1.2M 229k 5.03
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $1.1M 19k 61.35
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $1.1M 6.5k 175.66
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.1M 38k 30.07
Ishares Global Tech Etf Etf (IXN) 0.1 $1.1M 11k 99.97
Rex American Res Corp Stock (REX) 0.1 $1.1M 24k 45.57
Compass Minerals Intl Stock (CMP) 0.1 $1.1M 46k 23.35
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 20k 52.82
Dollar Gen Corp Stock (DG) 0.1 $1.1M 8.9k 118.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.1M 3.7k 287.59
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.0M 1.8k 577.24
Northrop Grumman Corp Stock (NOC) 0.1 $1.0M 1.5k 682.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.0M 16k 64.08
Amphenol Corp Cl A Stock (APH) 0.1 $1.0M 8.0k 126.35
Pfizer Stock (PFE) 0.1 $999k 36k 28.08
Bel Fuse Inc Cl B Stock (BELFB) 0.1 $992k 5.0k 197.97
Comcast Corp New Cl A Stock (CMCSA) 0.1 $982k 34k 28.71
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $977k 6.7k 145.94
Kraft Heinz Stock (KHC) 0.1 $962k 43k 22.49
Altria Group Stock (MO) 0.1 $959k 15k 65.99
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $959k 3.4k 278.75
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $951k 49k 19.53
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $924k 16k 59.55
Slb Limited Com Stk Stock (SLB) 0.1 $920k 18k 51.39
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $910k 46k 19.62
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $908k 1.5k 616.76
Lithium Amers Corp Stock (LAC) 0.1 $905k 229k 3.95
Safe Bulkers Stock (SB) 0.1 $895k 141k 6.33
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $865k 5.9k 145.74
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $862k 2.7k 320.81
Rocky Brands Stock (RCKY) 0.1 $838k 22k 38.72
Teekay Corporation Stock (TK) 0.1 $823k 67k 12.21
Verizon Communications Stock (VZ) 0.1 $822k 16k 50.20
Procter & Gamble Stock (PG) 0.1 $820k 5.7k 144.45
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $812k 40k 20.42
Zimmer Biomet Holdings Stock (ZBH) 0.1 $802k 8.9k 90.42
Essential Utils Stock (WTRG) 0.1 $801k 20k 40.27
The Campbells Company Stock (CPB) 0.1 $778k 35k 22.27
Ishares Msci Eafe Etf Etf (EFA) 0.1 $776k 8.0k 97.13
Caterpillar Stock (CAT) 0.1 $771k 1.1k 708.46
Tactile Sys Technology Stock (TCMD) 0.1 $762k 29k 26.13
Inspire Small/mid Cap Etf Etf (ISMD) 0.1 $759k 19k 39.97
International Flavors&fragranc Stock (IFF) 0.1 $747k 10k 72.55
Vanguard Mid-cap Etf Etf (VO) 0.1 $717k 2.5k 287.13
Blue Bird Corp Stock (BLBD) 0.1 $698k 12k 56.79
Target Corp Stock (TGT) 0.1 $691k 5.7k 121.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $689k 10k 67.53
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $684k 6.4k 106.50
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $681k 30k 22.91
Sandridge Energy Stock (SD) 0.1 $676k 42k 16.31
Vaalco Energy Stock (EGY) 0.1 $662k 104k 6.34
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $659k 6.7k 98.38
Hci Group Stock (HCI) 0.1 $657k 4.3k 154.59
Pangaea Logistics Solution Stock (PANL) 0.1 $654k 92k 7.08
Terex Corp Stock (TEX) 0.1 $652k 11k 59.10
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $648k 1.9k 337.95
Davita Stock (DVA) 0.1 $645k 4.2k 153.69
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.1 $642k 29k 22.28
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $642k 29k 22.43
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $613k 17k 36.16
Ardmore Shipping Corp Stock (ASC) 0.1 $602k 40k 15.25
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $595k 6.1k 97.73
Sprouts Fmrs Mkt Stock (SFM) 0.0 $594k 7.7k 77.13
Gilead Sciences Stock (GILD) 0.0 $592k 4.2k 139.37
Lamb Weston Hldgs Stock (LW) 0.0 $582k 14k 42.26
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $582k 31k 18.95
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $581k 14k 40.81
Diamond Hill Invt Group Stock (DHIL) 0.0 $581k 3.4k 172.10
Park Hotels & Resorts Reit (PK) 0.0 $579k 55k 10.53
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $566k 11k 51.23
Rtx Corporation Stock (RTX) 0.0 $554k 2.9k 192.90
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $553k 5.6k 97.91
Amn Healthcare Svcs Stock (AMN) 0.0 $547k 30k 18.34
Inspire International Etf Etf (WWJD) 0.0 $540k 14k 37.39
Riley Exploration Permian Stock (REPX) 0.0 $534k 15k 36.45
Global Pmts Stock (GPN) 0.0 $533k 7.9k 67.30
Ebay Stock (EBAY) 0.0 $524k 5.8k 91.02
Perdoceo Ed Corp Stock (PRDO) 0.0 $518k 14k 37.21
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $518k 22k 23.18
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $512k 23k 22.36
Paycom Software Stock (PAYC) 0.0 $510k 4.2k 121.54
Vanguard S&p 500 Etf Etf (VOO) 0.0 $505k 844.00 597.85
Energy Services Of Amer Corp Stock (ESOA) 0.0 $487k 37k 13.13
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $472k 22k 21.68
Johnson & Johnson Stock (JNJ) 0.0 $468k 1.9k 244.42
Amrep Corp Stock (AXR) 0.0 $444k 16k 28.13
International Business Machs Stock (IBM) 0.0 $442k 1.8k 242.39
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $436k 15k 29.08
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $430k 7.4k 58.54
Toyota Motor Corp Ads Adr (TM) 0.0 $423k 2.1k 206.09
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $418k 22k 18.66
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $416k 8.7k 48.05
American Express Stock (AXP) 0.0 $413k 1.4k 302.42
3M Stock (MMM) 0.0 $413k 2.8k 145.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $404k 8.0k 50.61
Teradyne Stock (TER) 0.0 $398k 1.3k 296.46
Cvs Health Corp Stock (CVS) 0.0 $398k 5.5k 71.82
Golden Entmt Stock (GDEN) 0.0 $380k 14k 26.69
Jabil Stock (JBL) 0.0 $376k 1.4k 265.63
Legacy Housing Corp Stock (LEGH) 0.0 $374k 18k 20.43
Hovnanian Enterprises Inc Cl A Stock (HOV) 0.0 $365k 3.3k 110.91
Bank Of Amer Corp Stock (BAC) 0.0 $356k 7.3k 48.75
United Bancorp Inc Ohio Stock (UBCP) 0.0 $355k 23k 15.21
Jakks Pac Stock (JAKK) 0.0 $354k 18k 19.92
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $350k 5.0k 69.75
Miller Inds Inc Tenn Stock (MLR) 0.0 $347k 7.6k 45.55
Build-a-bear Workshop Stock (BBW) 0.0 $347k 9.3k 37.45
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $347k 2.8k 124.31
Vanguard Small-cap Etf Etf (VB) 0.0 $346k 1.3k 262.00
Axogen Stock (AXGN) 0.0 $343k 10k 33.13
Walmart Stock (WMT) 0.0 $339k 2.7k 124.28
Intel Corp Stock (INTC) 0.0 $339k 7.7k 44.13
Hormel Foods Corp Stock (HRL) 0.0 $336k 15k 22.65
Eastern Stock (EML) 0.0 $335k 17k 20.24
Exxon Mobil Corp Stock (XOM) 0.0 $331k 2.0k 169.66
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $330k 5.1k 64.35
Chevron Corporation Stock (CVX) 0.0 $329k 1.6k 206.90
Morgan Stanley Stock (MS) 0.0 $327k 2.0k 164.57
Coca Cola Stock (KO) 0.0 $323k 4.2k 76.05
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $320k 2.7k 118.44
Home Depot Stock (HD) 0.0 $319k 971.00 328.77
Fmc Corp Stock (FMC) 0.0 $318k 19k 17.22
Spdr Gold Shares Etf (GLD) 0.0 $317k 737.00 430.29
Beazer Homes Usa Stock (BZH) 0.0 $314k 16k 19.24
Ishares Russell 2000 Etf Etf (IWM) 0.0 $311k 1.3k 248.00
Medtronic Stock (MDT) 0.0 $310k 3.6k 86.65
American Elec Pwr Stock (AEP) 0.0 $308k 2.3k 131.08
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $307k 11k 29.13
Cisco Sys Stock (CSCO) 0.0 $303k 3.9k 77.59
Salesforce Stock (CRM) 0.0 $301k 1.6k 186.67
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $300k 6.6k 45.26
Futurefuel Corp Stock (FF) 0.0 $299k 78k 3.85
At&t Stock (T) 0.0 $299k 10k 28.99
Virco Mfg Stock (VIRC) 0.0 $295k 48k 6.12
Borgwarner Stock (BWA) 0.0 $291k 5.4k 54.26
Jpmorgan Chase & Co Stock (JPM) 0.0 $291k 988.00 294.30
Vertex Pharmaceuticals Stock (VRTX) 0.0 $289k 646.00 446.54
Hyster-yale Inc Cl A Stock (HY) 0.0 $284k 8.7k 32.51
Ge Healthcare Technologies Stock (GEHC) 0.0 $284k 4.0k 71.18
Goldman Sachs Group Stock (GS) 0.0 $283k 334.00 845.99
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.0 $281k 13k 21.84
Take-two Interactive Software Stock (TTWO) 0.0 $276k 1.4k 197.50
Fifth Third Bancorp Stock (FITB) 0.0 $273k 5.9k 46.46
Vanguard Growth Etf Etf (VUG) 0.0 $271k 620.00 436.89
Unitedhealth Group Stock (UNH) 0.0 $270k 996.00 270.67
Johnson Ctls Intl Stock (JCI) 0.0 $268k 2.1k 130.95
Us Bancorp Stock (USB) 0.0 $267k 5.1k 52.01
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $266k 1.8k 148.09
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $264k 1.5k 174.61
Merck & Co Stock (MRK) 0.0 $262k 2.2k 120.29
Tic Solutions Stock (TIC) 0.0 $261k 40k 6.58
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $261k 8.5k 30.78
Shoe Carnival Stock (SCVL) 0.0 $257k 17k 15.59
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $257k 6.1k 42.31
Vanguard Information Technology Etf Etf (VGT) 0.0 $256k 367.00 698.13
T-mobile Us Stock (TMUS) 0.0 $255k 1.2k 210.03
Abbvie Stock (ABBV) 0.0 $254k 1.2k 217.44
Mcdonalds Corp Stock (MCD) 0.0 $251k 807.00 310.86
Hca Healthcare Stock (HCA) 0.0 $249k 527.00 473.24
Diageo Adr (DEO) 0.0 $248k 3.3k 74.45
State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.0 $241k 5.1k 47.13
Royal Bk Cda Stock (RY) 0.0 $238k 1.5k 161.78
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $222k 8.1k 27.40
Hasbro Stock (HAS) 0.0 $222k 2.4k 93.60
Duke Energy Corp Stock (DUK) 0.0 $211k 1.6k 130.94
Veracyte Stock (VCYT) 0.0 $210k 6.5k 32.21
Netflix Stock (NFLX) 0.0 $207k 2.2k 96.15
Mimedx Group Stock (MDXG) 0.0 $203k 51k 3.95
Transunion Stock (TRU) 0.0 $202k 2.9k 69.20
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $174k 10k 16.72
Blackrock Muniyild Qult Cef (MQY) 0.0 $163k 15k 10.98
Travelzoo Stock (TZOO) 0.0 $155k 26k 5.92
Lithium Argentina Stock (LAR) 0.0 $137k 21k 6.68
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $129k 11k 11.27
Amc Global Media Inc Cl A Stock (AMCX) 0.0 $70k 10k 6.79
Outdoor Holding Stock (POWW) 0.0 $28k 14k 2.01