Holders — by stockHoldings — by fund
Koss-Olinger Consulting, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001861163
$1.30B
disclosed book value
172
positions
29%
largest position share
Positions, as of 2026-06-30
top 100 of 172 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12.8M | $377.0M | 29% |
| 2 | ACWXISHARES MSCI ACWI EX U.S. ETF | 2.2M | $168.0M | 12.9% |
| 3 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1.3M | $124.2M | 9.6% |
| 4 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1.6M | $106.3M | 8.2% |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 899,732 | $89.1M | 6.9% |
| 6 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 1.1M | $64.7M | 5% |
| 7 | EEMISHARES MSCI EMERGING MARKETS ETF | 743,148 | $50.8M | 3.9% |
| 8 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.2M | $43.8M | 3.4% |
| 9 | BKLNINVESCO SENIOR LOAN ETF | 1.6M | $33.4M | 2.6% |
| 10 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 407,529 | $29.7M | 2.3% |
| 11 | BLVVANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 375,234 | $25.9M | 2% |
| 12 | NVDANVIDIA CORPORATION COM | 40,276 | $8.1M | 0.6% |
| 13 | IWBISHARES RUSSELL 1000 ETF | 19,581 | $8.0M | 0.6% |
| 14 | IVEISHARES S&P 500 VALUE ETF | 32,425 | $7.4M | 0.6% |
| 15 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 140,062 | $7.3M | 0.6% |
| 16 | IVVISHARES CORE S&P 500 ETF | 9,525 | $7.1M | 0.5% |
| 17 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 65,021 | $6.9M | 0.5% |
| 18 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 302,281 | $6.7M | 0.5% |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 101,129 | $6.0M | 0.5% |
| 20 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 58,316 | $4.8M | 0.4% |
| 21 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 87,575 | $4.2M | 0.3% |
| 22 | BSVVANGUARD SHORT-TERM BOND ETF | 50,190 | $3.9M | 0.3% |
| 23 | SPYSTATE STREET SPDR S&P 500 ETF | 5,165 | $3.9M | 0.3% |
| 24 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 33,399 | $3.4M | 0.3% |
| 25 | ESGEISHARES ESG AWARE MSCI EM ETF | 61,944 | $3.4M | 0.3% |
| 26 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 17,688 | $3.4M | 0.3% |
| 27 | AAPLAPPLE INC COM | 11,054 | $3.2M | 0.2% |
| 28 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 51,812 | $3.1M | 0.2% |
| 29 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 56,031 | $2.8M | 0.2% |
| 30 | GEGE AEROSPACE COM NEW | 7,238 | $2.7M | 0.2% |
| 31 | ICFISHARES SELECT U.S. REIT ETF | 38,831 | $2.6M | 0.2% |
| 32 | SCHHSCHWAB U.S. REIT ETF | 106,854 | $2.5M | 0.2% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,831 | $2.4M | 0.2% |
| 34 | GOOGALPHABET INC CAP STK CL C | 6,205 | $2.2M | 0.2% |
| 35 | VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 191,759 | $2.2M | 0.2% |
| 36 | GEVGE VERNOVA INC COM | 1,798 | $2.1M | 0.2% |
| 37 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 22,041 | $2.0M | 0.2% |
| 38 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 28,393 | $1.9M | 0.1% |
| 39 | AMZNAMAZON COM INC COM | 7,084 | $1.7M | 0.1% |
| 40 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 17,860 | $1.6M | 0.1% |
| 41 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 14,211 | $1.6M | 0.1% |
| 42 | IVWISHARES S&P 500 GROWTH ETF | 10,274 | $1.4M | 0.1% |
| 43 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 46,753 | $1.4M | 0.1% |
| 44 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,605 | $1.3M | 0.1% |
| 45 | IWRISHARES RUSSELL MIDCAP ETF | 11,950 | $1.3M | 0.1% |
| 46 | QQQINVESCO QQQ TRUST SERIES I | 1,713 | $1.3M | 0.1% |
| 47 | GOOGLALPHABET INC CAP STK CL A | 3,447 | $1.2M | 0.1% |
| 48 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 12,812 | $1.2M | 0.1% |
| 49 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,593 | $1.2M | 0.1% |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,052 | $1.1M | 0.1% |
| 51 | MSFTMICROSOFT CORP COM | 2,920 | $1.1M | 0.1% |
| 52 | IXNISHARES GLOBAL TECH ETF | 7,462 | $1.1M | 0.1% |
| 53 | METAMETA PLATFORMS INC CL A | 1,881 | $1.1M | 0.1% |
| 54 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 36,418 | $1.0M | 0.1% |
| 55 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,692 | $996,183 | 0.1% |
| 56 | IEFAISHARES CORE MSCI EAFE ETF | 10,220 | $987,008 | 0.1% |
| 57 | MOALTRIA GROUP INC COM | 13,695 | $985,332 | 0.1% |
| 58 | PYPLPAYPAL HLDGS INC COM | 22,621 | $976,774 | 0.1% |
| 59 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 49,101 | $958,697 | 0.1% |
| 60 | ISMDINSPIRE SMALL/MID CAP ETF | 18,988 | $949,343 | 0.1% |
| 61 | CATCATERPILLAR INC COM | 870 | $926,077 | 0.1% |
| 62 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 15,680 | $924,806 | 0.1% |
| 63 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46,715 | $916,308 | 0.1% |
| 64 | DVADAVITA INC COM | 4,049 | $900,822 | 0.1% |
| 65 | TSLATESLA INC COM | 2,119 | $890,228 | 0.1% |
| 66 | EFGISHARES MSCI EAFE GROWTH ETF | 7,123 | $886,265 | 0.1% |
| 67 | EFVISHARES MSCI EAFE VALUE ETF | 11,501 | $880,379 | 0.1% |
| 68 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 40,173 | $818,114 | 0.1% |
| 69 | PGPROCTER & GAMBLE CO COM | 5,568 | $816,457 | 0.1% |
| 70 | IJHISHARES CORE S&P MID-CAP ETF | 10,048 | $774,811 | 0.1% |
| 71 | TGTTARGET CORP COM | 5,706 | $745,317 | 0.1% |
| 72 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 29,894 | $684,267 | 0.1% |
| 73 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 18,698 | $682,851 | 0.1% |
| 74 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,609 | $667,443 | 0.1% |
| 75 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 28,802 | $644,297 | 0% |
| 76 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 29,001 | $642,086 | 0% |
| 77 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5,278 | $628,715 | 0% |
| 78 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 11,440 | $604,947 | 0% |
| 79 | VZVERIZON COMMUNICATIONS INC COM | 14,125 | $598,037 | 0% |
| 80 | QVMTINVESCO S&P 500 CONCENTRATED QVM ETF | 8,331 | $582,257 | 0% |
| 81 | AVGOBROADCOM INC COM | 1,535 | $579,709 | 0% |
| 82 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,156 | $572,191 | 0% |
| 83 | WWJDINSPIRE INTERNATIONAL ETF | 14,446 | $550,826 | 0% |
| 84 | VOOVANGUARD S&P 500 ETF | 797 | $547,443 | 0% |
| 85 | JBLJABIL INC COM | 1,416 | $545,957 | 0% |
| 86 | VPLVANGUARD FTSE PACIFIC ETF | 4,702 | $543,974 | 0% |
| 87 | SFMSPROUTS FMRS MKT INC COM | 6,200 | $524,396 | 0% |
| 88 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 22,620 | $519,237 | 0% |
| 89 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 23,114 | $516,490 | 0% |
| 90 | EFAISHARES MSCI EAFE ETF | 4,763 | $494,799 | 0% |
| 91 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 22,091 | $480,379 | 0% |
| 92 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,131 | $476,474 | 0% |
| 93 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 674 | $473,730 | 0% |
| 94 | CSCOCISCO SYS INC COM | 4,000 | $469,863 | 0% |
| 95 | AXGNAXOGEN INC COM | 10,116 | $467,258 | 0% |
| 96 | MMM3M CO COM | 2,846 | $460,770 | 0% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,610 | $452,663 | 0% |
| 98 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,434 | $432,659 | 0% |
| 99 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,641 | $428,319 | 0% |
| 100 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 8,748 | $423,655 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.