Koss-Olinger Consulting, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 10,490,753 | +10,490,753 | 0 | 268,982,918 | +268,982,918 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0 | 1,266,570 | +1,266,570 | 0 | 116,879,115 | +116,879,115 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 829,407 | +829,407 | 0 | 82,335,249 | +82,335,249 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 1,194,344 | +1,194,344 | 0 | 81,776,734 | +81,776,734 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 1,063,343 | +1,063,343 | 0 | 62,971,177 | +62,971,177 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 0 | 1,028,198 | +1,028,198 | 0 | 53,908,428 | +53,908,428 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | 1,256,588 | +1,256,588 | 0 | 46,292,708 | +46,292,708 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 749,742 | +749,742 | 0 | 35,170,405 | +35,170,405 |
| VANGUARD LONG-TERM BOND ETF | 0 | 387,748 | +387,748 | 0 | 26,669,290 | +26,669,290 |
| STATE STREET SPDR S&P 500 ESG ETF | 0 | 412,410 | +412,410 | 0 | 26,014,971 | +26,014,971 |
| ISHARES S&P 500 VALUE ETF | 0 | 92,755 | +92,755 | 0 | 19,585,174 | +19,585,174 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 319,374 | +319,374 | 0 | 17,262,142 | +17,262,142 |
| INVESCO SENIOR LOAN ETF | 0 | 817,772 | +817,772 | 0 | 16,690,727 | +16,690,727 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 151,117 | +151,117 | 0 | 16,121,145 | +16,121,145 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 0 | 306,997 | +306,997 | 0 | 14,877,083 | +14,877,083 |
| ISHARES RUSSELL 1000 ETF | 0 | 38,634 | +38,634 | 0 | 13,775,272 | +13,775,272 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 114,343 | +114,343 | 0 | 11,117,550 | +11,117,550 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 0 | 256,021 | +256,021 | 0 | 9,607,624 | +9,607,624 |
| ISHARES S&P 500 GROWTH ETF | 0 | 77,078 | +77,078 | 0 | 8,718,246 | +8,718,246 |
| NVIDIA CORPORATION COM | 0 | 46,139 | +46,139 | 0 | 8,046,600 | +8,046,600 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 69,242 | +69,242 | 0 | 7,711,504 | +7,711,504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 15,780 | +15,780 | 0 | 7,561,776 | +7,561,776 |
| ISHARES CORE S&P 500 ETF | 0 | 11,375 | +11,375 | 0 | 7,430,342 | +7,430,342 |
| ISHARES SELECT U.S. REIT ETF | 0 | 110,420 | +110,420 | 0 | 6,833,922 | +6,833,922 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 118,132 | +118,132 | 0 | 6,683,919 | +6,683,919 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 0 | 68,990 | +68,990 | 0 | 6,671,333 | +6,671,333 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | 0 | 282,422 | +282,422 | 0 | 6,272,593 | +6,272,593 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 76,064 | +76,064 | 0 | 5,655,358 | +5,655,358 |
| VANGUARD VALUE ETF | 0 | 23,896 | +23,896 | 0 | 4,688,371 | +4,688,371 |
| ALPHABET INC CAP STK CL C | 0 | 15,611 | +15,611 | 0 | 4,478,044 | +4,478,044 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 57,831 | +57,831 | 0 | 4,148,246 | +4,148,246 |
| AMAZON COM INC COM | 0 | 16,782 | +16,782 | 0 | 3,495,117 | +3,495,117 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 44,548 | +44,548 | 0 | 3,493,009 | +3,493,009 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 33,375 | +33,375 | 0 | 3,451,976 | +3,451,976 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 60,403 | +60,403 | 0 | 3,430,270 | +3,430,270 |
| MICROSOFT CORP COM | 0 | 8,698 | +8,698 | 0 | 3,219,742 | +3,219,742 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 15,666 | +15,666 | 0 | 3,006,628 | +3,006,628 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 0 | 30,925 | +30,925 | 0 | 2,967,607 | +2,967,607 |
| APPLE INC COM | 0 | 11,279 | +11,279 | 0 | 2,862,482 | +2,862,482 |
| STATE STREET SPDR S&P 500 ETF | 0 | 4,299 | +4,299 | 0 | 2,795,812 | +2,795,812 |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 61,367 | +61,367 | 0 | 2,790,357 | +2,790,357 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 0 | 31,667 | +31,667 | 0 | 2,696,471 | +2,696,471 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 0 | 259,627 | +259,627 | 0 | 2,681,949 | +2,681,949 |
| GSK PLC SPONSORED ADR | 0 | 48,544 | +48,544 | 0 | 2,679,135 | +2,679,135 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 52,520 | +52,520 | 0 | 2,623,374 | +2,623,374 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 19,519 | +19,519 | 0 | 2,594,010 | +2,594,010 |
| HUNTINGTON INGALLS INDS INC COM | 0 | 6,711 | +6,711 | 0 | 2,549,536 | +2,549,536 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 39,347 | +39,347 | 0 | 2,515,847 | +2,515,847 |
| SCHWAB U.S. REIT ETF | 0 | 106,108 | +106,108 | 0 | 2,280,251 | +2,280,251 |
| DEVON ENERGY CORP NEW COM | 0 | 41,441 | +41,441 | 0 | 2,085,334 | +2,085,334 |
| TESLA INC COM | 0 | 5,539 | +5,539 | 0 | 2,059,262 | +2,059,262 |
| GE AEROSPACE COM NEW | 0 | 7,170 | +7,170 | 0 | 2,034,547 | +2,034,547 |
| INCYTE CORP COM | 0 | 21,394 | +21,394 | 0 | 2,013,603 | +2,013,603 |
| CORTEVA INC COM | 0 | 23,830 | +23,830 | 0 | 1,994,832 | +1,994,832 |
| ALBEMARLE CORP COM | 0 | 11,090 | +11,090 | 0 | 1,991,016 | +1,991,016 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 0 | 28,384 | +28,384 | 0 | 1,968,998 | +1,968,998 |
| RENTOKIL INITIAL PLC SPONSORED ADR | 0 | 58,648 | +58,648 | 0 | 1,846,239 | +1,846,239 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 0 | 50,722 | +50,722 | 0 | 1,786,429 | +1,786,429 |
| PAYPAL HLDGS INC COM | 0 | 39,293 | +39,293 | 0 | 1,777,224 | +1,777,224 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 0 | 22,041 | +22,041 | 0 | 1,722,504 | +1,722,504 |
| META PLATFORMS INC CL A | 0 | 3,004 | +3,004 | 0 | 1,718,871 | +1,718,871 |
| POLARIS INC COM | 0 | 31,401 | +31,401 | 0 | 1,711,375 | +1,711,375 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 68,413 | +68,413 | 0 | 1,693,213 | +1,693,213 |
| DISNEY WALT CO COM | 0 | 16,952 | +16,952 | 0 | 1,633,854 | +1,633,854 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 4,605 | +4,605 | 0 | 1,589,416 | +1,589,416 |
| BROADCOM INC COM | 0 | 5,133 | +5,133 | 0 | 1,588,715 | +1,588,715 |
| GE VERNOVA INC COM | 0 | 1,786 | +1,786 | 0 | 1,558,999 | +1,558,999 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 10,089 | +10,089 | 0 | 1,475,819 | +1,475,819 |
| APA CORPORATION COM | 0 | 33,060 | +33,060 | 0 | 1,403,065 | +1,403,065 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0 | 17,417 | +17,417 | 0 | 1,376,988 | +1,376,988 |
| V F CORP COM | 0 | 78,875 | +78,875 | 0 | 1,340,079 | +1,340,079 |
| LAUDER ESTEE COS INC CL A | 0 | 18,513 | +18,513 | 0 | 1,328,676 | +1,328,676 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 0 | 13,732 | +13,732 | 0 | 1,326,782 | +1,326,782 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,659 | +6,659 | 0 | 1,310,891 | +1,310,891 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0 | 29,262 | +29,262 | 0 | 1,173,406 | +1,173,406 |
| ROYALTY PHARMA PLC SHS CLASS A | 0 | 24,142 | +24,142 | 0 | 1,158,109 | +1,158,109 |
| ISHARES CORE MSCI EAFE ETF | 0 | 12,787 | +12,787 | 0 | 1,157,617 | +1,157,617 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 0 | 228,783 | +228,783 | 0 | 1,150,777 | +1,150,777 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0 | 18,552 | +18,552 | 0 | 1,138,153 | +1,138,153 |
| VEEVA SYS INC CL A COM | 0 | 6,478 | +6,478 | 0 | 1,137,925 | +1,137,925 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0 | 37,835 | +37,835 | 0 | 1,137,698 | +1,137,698 |
| ISHARES GLOBAL TECH ETF | 0 | 11,167 | +11,167 | 0 | 1,116,324 | +1,116,324 |
| REX AMERICAN RES CORP COM | 0 | 23,657 | +23,657 | 0 | 1,078,049 | +1,078,049 |
| COMPASS MINERALS INTL INC COM | 0 | 45,500 | +45,500 | 0 | 1,062,425 | +1,062,425 |
| NIKE INC CL B | 0 | 19,978 | +19,978 | 0 | 1,055,252 | +1,055,252 |
| DOLLAR GEN CORP COM | 0 | 8,883 | +8,883 | 0 | 1,054,619 | +1,054,619 |
| ALPHABET INC CAP STK CL A | 0 | 3,663 | +3,663 | 0 | 1,053,439 | +1,053,439 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,770 | +1,770 | 0 | 1,021,715 | +1,021,715 |
| NORTHROP GRUMMAN CORP COM | 0 | 1,495 | +1,495 | 0 | 1,020,228 | +1,020,228 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 15,901 | +15,901 | 0 | 1,018,936 | +1,018,936 |
| AMPHENOL CORP CL A | 0 | 8,000 | +8,000 | 0 | 1,010,800 | +1,010,800 |
| PFIZER INC COM | 0 | 35,567 | +35,567 | 0 | 998,726 | +998,726 |
| BEL FUSE INC CL B | 0 | 5,010 | +5,010 | 0 | 991,823 | +991,823 |
| COMCAST CORP NEW CL A | 0 | 34,215 | +34,215 | 0 | 982,320 | +982,320 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 6,691 | +6,691 | 0 | 976,464 | +976,464 |
| KRAFT HEINZ CO COM | 0 | 42,754 | +42,754 | 0 | 961,543 | +961,543 |
| ALTRIA GROUP INC COM | 0 | 14,533 | +14,533 | 0 | 959,017 | +959,017 |
| BIO RAD LABS INC CL A | 0 | 3,440 | +3,440 | 0 | 958,900 | +958,900 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0 | 48,693 | +48,693 | 0 | 950,974 | +950,974 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 15,512 | +15,512 | 0 | 923,740 | +923,740 |