Portfolio (Quarterly)
Guide ↗
Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 12,808,366.0 | $377.0M | 29.03% | NEW | — | $29.43 | +3.1% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,207,262.0 | $168.0M | 12.94% | NEW | — | $76.11 | +1.5% |
| 3 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,347,216.0 | $124.2M | 9.57% | NEW | — | $92.21 | -1.3% |
| 4 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1,574,014.0 | $106.3M | 8.19% | NEW | — | $67.56 | -0.1% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 899,732.0 | $89.1M | 6.86% | NEW | — | $98.98 | -1.2% |
| 6 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 1,075,753.0 | $64.7M | 4.99% | NEW | — | $60.16 | — |
| 7 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 743,148.0 | $50.8M | 3.92% | NEW | — | $68.41 | -3.4% |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,183,714.0 | $43.8M | 3.38% | NEW | — | $37.02 | -0.4% |
| 9 | BKLN | INVESCO SENIOR LOAN ETF | — | 1,639,480.0 | $33.4M | 2.57% | NEW | — | $20.37 | +1.0% |
| 10 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 407,529.0 | $29.7M | 2.29% | NEW | — | $72.93 | +3.2% |
| 11 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | — | 375,234.0 | $25.9M | 1.99% | NEW | — | $68.93 | -3.5% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 40,276.0 | $8.1M | 0.62% | NEW | — | $200.09 | +8.7% |
| 13 | IWB | ISHARES RUSSELL 1000 ETF | — | 19,581.0 | $8.0M | 0.62% | NEW | — | $409.50 | +2.9% |
| 14 | IVE | ISHARES S&P 500 VALUE ETF | — | 32,425.0 | $7.4M | 0.57% | NEW | — | $227.06 | +5.0% |
| 15 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 140,062.0 | $7.3M | 0.56% | NEW | — | $52.15 | -0.2% |
| 16 | IVV | ISHARES CORE S&P 500 ETF | — | 9,525.0 | $7.1M | 0.55% | NEW | — | $748.91 | +3.2% |
| 17 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 65,021.0 | $6.9M | 0.53% | NEW | — | $106.09 | -0.5% |
| 18 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 302,281.0 | $6.7M | 0.52% | NEW | — | $22.14 | -1.3% |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 101,129.0 | $6.0M | 0.47% | NEW | — | $59.69 | +0.6% |
| 20 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 58,316.0 | $4.8M | 0.37% | NEW | — | $82.34 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
18.5%
Industrials
12.8%
Communication Services
9.9%
Consumer Cyclical
9.4%
Consumer Defensive
8.1%
Healthcare
5.9%
Utilities
4.9%
Energy
0.9%
Basic Materials
0.8%