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Koss-Olinger Consulting, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,371,974,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $384,895,052
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF · 72201R775 · shares: $186,267,799
- ISHARES MSCI ACWI EX U.S. ETF · ETF · 464288240 · shares: $171,884,812
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $146,709,468
- STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF · 78464A847 · shares: $101,836,128
- JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF · ETF · 46641Q845 · shares: $60,668,751
- ISHARES MSCI EMERGING MARKETS ETF · ETF · 464287234 · shares: $50,699,798
- ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF · ETF · 46435U853 · shares: $38,441,949
- INVESCO SENIOR LOAN ETF · ETF · 46138G508 · shares: $34,478,971
- STATE STREET SPDR S&P 500 ESG ETF · ETF · 78468R531 · shares: $27,021,369
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 12,829,835 shares | $384,895,052 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 2,141,255 shares | $186,267,799 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 2,273,007 shares | $171,884,812 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 1,551,824 shares | $146,709,468 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 1,615,421 shares | $101,836,128 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | — | 1,077,215 shares | $60,668,751 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 759,093 shares | $50,699,798 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 1,076,202 shares | $38,441,949 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 1,687,664 shares | $34,478,971 |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | — | 364,858 shares | $27,021,369 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 375,829 shares | $23,575,724 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | — | 459,235 shares | $9,721,995 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 17,755 shares | $7,388,520 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 9,292 shares | $7,115,909 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 29,566 shares | $6,752,385 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 129,823 shares | $6,332,789 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 25,088 shares | $5,727,130 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 83,056 shares | $4,926,057 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 58,644 shares | $4,754,260 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,176 shares | $3,947,281 |
| APPLE INC COM | Stock | 037833100 | — | 10,577 shares | $3,522,248 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 33,856 shares | $3,375,396 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 54,923 shares | $2,974,606 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 56,380 shares | $2,775,024 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 12,132 shares | $2,374,766 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 107,681 shares | $2,373,290 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | — | 22,111 shares | $2,005,023 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,989 shares | $1,986,323 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | — | 186,366 shares | $1,979,640 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 25,698 shares | $1,963,325 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 39,872 shares | $1,883,929 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 5,376 shares | $1,831,772 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 28,313 shares | $1,780,916 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 16,740 shares | $1,725,413 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 27,333 shares | $1,703,939 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 26,303 shares | $1,607,895 |
| AMAZON COM INC COM | Stock | 023135106 | — | 6,136 shares | $1,528,872 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 16,044 shares | $1,476,850 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 49,169 shares | $1,454,911 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,881 shares | $1,364,355 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,715 shares | $1,268,787 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,423 shares | $1,242,871 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 8,051 shares | $1,145,291 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 21,386 shares | $1,123,406 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,389 shares | $1,120,941 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 10,587 shares | $1,106,697 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 4,605 shares | $1,090,374 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,149 shares | $1,083,465 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 7,008 shares | $1,038,744 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,696 shares | $1,008,871 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 10,220 shares | $990,073 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 13,761 shares | $971,696 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 9,063 shares | $967,164 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 10,627 shares | $940,556 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 16,436 shares | $931,264 |
| TARGET CORP COM | Stock | 87612E106 | — | 5,711 shares | $894,929 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 19,072 shares | $883,995 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 13,102 shares | $882,293 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 31,818 shares | $874,051 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 44,455 shares | $867,764 |
| TESLA INC COM | Stock | 88160R101 | — | 2,079 shares | $737,314 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 901 shares | $730,596 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 9,228 shares | $730,286 |
| DAVITA INC COM | Stock | 23918K108 | — | 4,049 shares | $708,251 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 9,645 shares | $693,981 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 5,291 shares | $634,077 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 17,245 shares | $607,369 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 26,301 shares | $601,761 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,708 shares | $599,716 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 4,662 shares | $573,803 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 14,648 shares | $567,907 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 12,183 shares | $558,838 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 11,398 shares | $555,197 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 4,702 shares | $544,539 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 10,191 shares | $523,919 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 22,737 shares | $502,478 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 4,763 shares | $494,847 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 691 shares | $484,097 |
| 3M CO COM | Stock | 88579Y101 | — | 2,850 shares | $467,811 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 694 shares | $455,901 |
| INVESCO S&P 500 CONCENTRATED QVM ETF | ETF | 46138E396 | — | 6,977 shares | $450,651 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | — | 19,515 shares | $445,441 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 7,621 shares | $438,665 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,640 shares | $434,171 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 9,148 shares | $428,766 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 8,355 shares | $420,841 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 6,200 shares | $411,370 |
| JABIL INC COM | Stock | 466313103 | — | 1,417 shares | $406,391 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 7,746 shares | $400,911 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 3,636 shares | $388,937 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 2,005 shares | $367,116 |
| UNITED BANCORP INC OHIO COM | Stock | 909911109 | — | 23,918 shares | $353,753 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 6,379 shares | $347,183 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 2,762 shares | $347,056 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 3,698 shares | $333,196 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 901 shares | $330,612 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 39,671 shares | $330,063 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,144 shares | $325,507 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 16,241 shares | $322,057 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,129 shares | $311,783 |