Koss-Olinger Consulting

Koss-Olinger Consulting as of June 30, 2026

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 172 positions in its portfolio as reported in the June 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) 29.0 $377M 13M 29.43
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 12.9 $168M 2.2M 76.11
Pimco Active Bond Exchange-traded Fund Etf (BOND) 9.6 $124M 1.3M 92.21
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 8.2 $106M 1.6M 67.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.9 $89M 900k 98.98
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Etf (JPSE) 5.0 $65M 1.1M 60.16
Ishares Msci Emerging Markets Etf Etf (EEM) 3.9 $51M 743k 68.41
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 3.4 $44M 1.2M 37.02
Invesco Senior Loan Etf Etf (BKLN) 2.6 $33M 1.6M 20.37
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 2.3 $30M 408k 72.93
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund Etf (BLV) 2.0 $26M 375k 68.93
Nvidia Corporation Stock (NVDA) 0.6 $8.1M 40k 200.09
Ishares Russell 1000 Etf Etf (IWB) 0.6 $8.0M 20k 409.50
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $7.4M 32k 227.06
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.6 $7.3M 140k 52.15
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $7.1M 9.5k 748.91
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.5 $6.9M 65k 106.09
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.5 $6.7M 302k 22.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $6.0M 101k 59.69
Vanguard Esg International Stock Etf Etf (VSGX) 0.4 $4.8M 58k 82.34
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $4.2M 88k 48.25
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $3.9M 50k 77.91
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $3.9M 5.2k 746.75
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $3.4M 33k 102.16
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.3 $3.4M 62k 54.69
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $3.4M 18k 190.52
Apple Stock (AAPL) 0.2 $3.2M 11k 289.35
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $3.1M 52k 60.79
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $2.8M 56k 50.23
Ge Aerospace Stock (GE) 0.2 $2.7M 7.2k 373.75
Ishares Select U.s. Reit Etf Etf (ICF) 0.2 $2.6M 39k 67.63
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $2.5M 107k 23.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.4M 4.8k 500.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.2M 6.2k 353.31
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.2 $2.2M 192k 11.38
Ge Vernova Stock (GEV) 0.2 $2.1M 1.8k 1174.86
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.2 $2.0M 22k 88.50
Invesco S&p Global Water Index Etf Etf (CGW) 0.1 $1.9M 28k 65.73
Amazon Stock (AMZN) 0.1 $1.7M 7.1k 238.35
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.6M 18k 90.79
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $1.6M 14k 112.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.4M 10k 137.52
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.4M 47k 30.01
L3harris Technologies Stock (LHX) 0.1 $1.3M 4.6k 290.59
Ishares Russell Midcap Etf Etf (IWR) 0.1 $1.3M 12k 110.32
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.3M 1.7k 736.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.2M 3.4k 357.39
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $1.2M 13k 94.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.2M 5.6k 212.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 16k 71.25
Microsoft Corp Stock (MSFT) 0.1 $1.1M 2.9k 373.05
Ishares Global Tech Etf Etf (IXN) 0.1 $1.1M 7.5k 144.47
Meta Platforms Inc Cl A Stock (META) 0.1 $1.1M 1.9k 563.31
Schwab International Equity Etf Etf (SCHF) 0.1 $1.0M 36k 27.70
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $996k 2.7k 370.05
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $987k 10k 96.58
Altria Group Stock (MO) 0.1 $985k 14k 71.95
Paypal Hldgs Stock (PYPL) 0.1 $977k 23k 43.18
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $959k 49k 19.52
Inspire Small/mid Cap Etf Etf (ISMD) 0.1 $949k 19k 50.00
Caterpillar Stock (CAT) 0.1 $926k 870.00 1064.46
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $925k 16k 58.98
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $916k 47k 19.61
Davita Stock (DVA) 0.1 $901k 4.0k 222.48
Tesla Stock (TSLA) 0.1 $890k 2.1k 420.12
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $886k 7.1k 124.42
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $880k 12k 76.55
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $818k 40k 20.36
Procter & Gamble Stock (PG) 0.1 $817k 5.6k 146.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $775k 10k 77.11
Target Corp Stock (TGT) 0.1 $745k 5.7k 130.62
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $684k 30k 22.89
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $683k 19k 36.52
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $667k 5.6k 119.00
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $644k 29k 22.37
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $642k 29k 22.14
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $629k 5.3k 119.12
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $605k 11k 52.88
Verizon Communications Stock (VZ) 0.0 $598k 14k 42.34
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT) 0.0 $582k 8.3k 69.89
Broadcom Stock (AVGO) 0.0 $580k 1.5k 377.66
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $572k 11k 51.29
Inspire International Etf Etf (WWJD) 0.0 $551k 14k 38.13
Vanguard S&p 500 Etf Etf (VOO) 0.0 $547k 797.00 686.88
Jabil Stock (JBL) 0.0 $546k 1.4k 385.56
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $544k 4.7k 115.69
Sprouts Fmrs Mkt Stock (SFM) 0.0 $524k 6.2k 84.58
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $519k 23k 22.95
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $517k 23k 22.35
Ishares Msci Eafe Etf Etf (EFA) 0.0 $495k 4.8k 103.88
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $480k 22k 21.75
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $477k 3.1k 152.18
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $474k 674.00 702.86
Cisco Sys Stock (CSCO) 0.0 $470k 4.0k 117.47
Axogen Stock (AXGN) 0.0 $467k 10k 46.19
3M Stock (MMM) 0.0 $461k 2.8k 161.90
International Business Machs Stock (IBM) 0.0 $453k 1.6k 281.16
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $433k 7.4k 58.20
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $428k 6.6k 64.50
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $424k 8.7k 48.43
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $421k 23k 18.58
Johnson & Johnson Stock (JNJ) 0.0 $419k 1.6k 253.97
Morgan Stanley Stock (MS) 0.0 $418k 2.0k 209.07
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $414k 8.0k 51.78
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $407k 8.1k 50.57
The Campbells Company Stock (CPB) 0.0 $403k 18k 22.27
Palo Alto Networks Stock (PANW) 0.0 $394k 1.2k 341.02
Nike Inc Cl B Stock (NKE) 0.0 $383k 9.3k 41.05
Teradyne Stock (TER) 0.0 $379k 783.00 484.00
United Bancorp Inc Ohio Stock (UBCP) 0.0 $375k 24k 15.88
Unitedhealth Group Stock (UNH) 0.0 $373k 898.00 415.71
Vanguard Information Technology Etf Etf (VGT) 0.0 $362k 3.0k 119.52
Bank Of Amer Corp Stock (BAC) 0.0 $360k 6.3k 56.98
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $354k 3.5k 102.29
Home Depot Stock (HD) 0.0 $345k 977.00 352.81
Kraft Heinz Stock (KHC) 0.0 $343k 15k 23.62
Goldman Sachs Group Stock (GS) 0.0 $339k 335.00 1012.33
Toyota Motor Corp Ads Adr (TM) 0.0 $338k 2.0k 168.42
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $336k 4.8k 69.50
Fifth Third Bancorp Stock (FITB) 0.0 $334k 5.9k 56.37
Ishares Russell 2000 Etf Etf (IWM) 0.0 $325k 1.1k 300.33
Tic Solutions Stock (TIC) 0.0 $321k 40k 8.09
Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $318k 3.7k 86.14
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.0 $315k 3.9k 80.57
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $313k 2.3k 136.69
Ebay Stock (EBAY) 0.0 $311k 2.8k 111.75
Rex American Res Corp Stock (REX) 0.0 $305k 6.8k 45.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $305k 3.7k 82.84
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $305k 1.9k 164.58
Royal Bk Cda Stock (RY) 0.0 $305k 1.5k 206.97
Vanguard Morningstar Small-cap Etf Etf (VB) 0.0 $304k 1.0k 303.18
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $301k 8.3k 36.13
Johnson Ctls Intl Stock (JCI) 0.0 $300k 2.1k 146.11
American Elec Pwr Stock (AEP) 0.0 $290k 2.1k 136.83
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $285k 3.7k 76.16
Coca Cola Stock (KO) 0.0 $285k 3.5k 81.28
Jpmorgan Chase & Co Stock (JPM) 0.0 $282k 860.00 327.37
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $281k 5.4k 52.09
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.0 $280k 13k 21.65
Blue Bird Corp Stock (BLBD) 0.0 $279k 3.5k 78.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $272k 2.6k 106.48
Ishares U.s. Technology Etf Etf (IYW) 0.0 $265k 1.1k 252.30
Rocky Brands Stock (RCKY) 0.0 $261k 6.3k 41.24
Safe Bulkers Stock (SB) 0.0 $259k 41k 6.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $252k 3.9k 64.02
Tactile Sys Technology Stock (TCMD) 0.0 $251k 8.4k 29.78
Vanguard Morningstar Value Etf Etf (VTV) 0.0 $244k 1.1k 217.95
Disney Walt Stock (DIS) 0.0 $239k 2.5k 96.24
Walmart Stock (WMT) 0.0 $238k 2.1k 113.27
Energy Services Of Amer Corp Stock (ESOA) 0.0 $237k 12k 19.34
Mcdonalds Corp Stock (MCD) 0.0 $233k 863.00 270.23
GSK Adr (GSK) 0.0 $229k 4.4k 52.42
Advanced Micro Devices Stock (AMD) 0.0 $227k 390.00 580.91
Eli Lilly & Co Stock (LLY) 0.0 $219k 182.00 1200.63
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $216k 9.4k 23.03
Hci Group Stock (HCI) 0.0 $215k 1.2k 175.31
Us Bancorp Stock (USB) 0.0 $214k 3.5k 60.40
Duke Energy Corp Stock (DUK) 0.0 $205k 1.6k 126.59
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $201k 1.4k 147.77
Teekay Corporation Stock (TK) 0.0 $177k 18k 10.00
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $175k 11k 16.65
Blackrock Muniyild Qult Cef (MQY) 0.0 $174k 15k 11.60
Pangaea Logistics Solution Stock (PANL) 0.0 $173k 27k 6.50
Vaalco Energy Stock (EGY) 0.0 $164k 32k 5.08
Ardmore Shipping Corp Stock (ASC) 0.0 $161k 12k 14.01
Sandridge Energy Stock (SD) 0.0 $151k 11k 13.70
Futurefuel Corp Stock (FF) 0.0 $125k 28k 4.52
Virco Mfg Stock (VIRC) 0.0 $91k 15k 6.14
Mimedx Group Stock (MDXG) 0.0 $65k 17k 3.85
Lloyds Banking Group Adr (LYG) 0.0 $60k 10k 5.83
Lithium Amers Corp Stock (LAC) 0.0 $41k 11k 3.85
Gt Biopharma Stock (GTBP) 0.0 $4.9k 10k 0.49