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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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 3,910 shares | $306,595 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,050 shares | $304,733 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 13,410 shares | $304,665 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 3,682 shares | $298,844 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 6,500 shares | $298,740 |
| EBAY INC. COM | Stock | 278642103 | — | 2,788 shares | $295,682 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,291 shares | $293,451 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 3,746 shares | $293,383 |
| NIKE INC CL B | Stock | 654106103 | — | 8,286 shares | $293,328 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,264 shares | $281,006 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 985 shares | $280,164 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,050 shares | $278,224 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 2,500 shares | $276,000 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 303 shares | $272,781 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 2,570 shares | $268,651 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 811 shares | $268,312 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 1,324 shares | $260,285 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 932 shares | $259,071 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,032 shares | $247,618 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 3,603 shares | $246,864 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 5,995 shares | $242,268 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 7,167 shares | $233,849 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 724 shares | $226,095 |
| AT&T INC COM | Stock | 00206R102 | — | 9,125 shares | $222,639 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,022 shares | $220,784 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,102 shares | $210,200 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,270 shares | $204,074 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 15,194 shares | $150,873 |