Portfolio (Quarterly)
Guide ↗
Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC COM | Technology | 1,535.0 | $580K | 0.04% | NEW | — | $377.66 | -4.0% |
| 82 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 11,156.0 | $572K | 0.04% | NEW | — | $51.29 | -1.7% |
| 83 | WWJD | INSPIRE INTERNATIONAL ETF | — | 14,446.0 | $551K | 0.04% | NEW | — | $38.13 | +6.7% |
| 84 | VOO | VANGUARD S&P 500 ETF | — | 797.0 | $547K | 0.04% | NEW | — | $686.88 | +2.9% |
| 85 | JBL | JABIL INC COM | Technology | 1,416.0 | $546K | 0.04% | NEW | — | $385.56 | -16.3% |
| 86 | VPL | VANGUARD FTSE PACIFIC ETF | — | 4,702.0 | $544K | 0.04% | NEW | — | $115.69 | -1.7% |
| 87 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 6,200.0 | $524K | 0.04% | NEW | — | $84.58 | -6.2% |
| 88 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 22,620.0 | $519K | 0.04% | NEW | — | $22.95 | -0.1% |
| 89 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 23,114.0 | $516K | 0.04% | NEW | — | $22.35 | +0.3% |
| 90 | EFA | ISHARES MSCI EAFE ETF | — | 4,763.0 | $495K | 0.04% | NEW | — | $103.88 | +3.6% |
| 91 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 22,091.0 | $480K | 0.04% | NEW | — | $21.75 | +0.4% |
| 92 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,131.0 | $476K | 0.04% | NEW | — | $152.18 | +4.5% |
| 93 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 674.0 | $474K | 0.04% | NEW | — | $702.86 | -0.1% |
| 94 | CSCO | CISCO SYS INC COM | Technology | 4,000.0 | $470K | 0.04% | NEW | — | $117.47 | -5.9% |
| 95 | AXGN | AXOGEN INC COM | Healthcare | 10,116.0 | $467K | 0.04% | NEW | — | $46.19 | +5.9% |
| 96 | MMM | 3M CO COM | Industrials | 2,846.0 | $461K | 0.04% | NEW | — | $161.90 | +11.6% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,610.0 | $453K | 0.04% | NEW | — | $281.16 | -15.6% |
| 98 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 7,434.0 | $433K | 0.03% | NEW | — | $58.20 | -0.1% |
| 99 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 6,641.0 | $428K | 0.03% | NEW | — | $64.50 | -1.0% |
| 100 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 8,748.0 | $424K | 0.03% | NEW | — | $48.43 | -1.4% |
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%