Koss-Olinger Consulting, LLC 13F Holdings
CIK 0001861163 · GAINESVILLE, FL
As of Sep 30, 2025, Koss-Olinger Consulting, LLC reported 311 positions worth
CIK 0001861163 · GAINESVILLE, FL
As of Sep 30, 2025, Koss-Olinger Consulting, LLC reported 311 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 9,414,080 | $230.1M | 19.58% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 656,343 | $60.5M | 5.15% |
| J P MORGAN EXCHANGE TRADED F | JPSE | — | 1,240,196 | $56.4M | 4.80% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 867,326 | $47.2M | 4.01% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 1,207,451 | $45.3M | 3.85% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 622,673 | $43.3M | 3.68% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 805,116 | $34.4M | 2.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 655,164 | $34.3M | 2.92% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 332,544 | $33.0M | 2.81% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 157,111 | $30.7M | 2.61% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 578,023 | $29.3M | 2.50% |
| TESLA INC | TSLA | Consumer Cyclical | 81,183 | $25.8M | 2.19% |
| STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF | EFIV | — | 414,067 | $24.2M | 2.06% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 225,538 | $24.1M | 2.05% |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | — | 1,180,372 | $23.4M | 1.99% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 466,169 | $22.7M | 1.93% |
| NVIDIA CORP | NVDA | Technology | 121,891 | 9.3M | 1.64% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 54,806 | 8.6M | 1.58% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 175,580 | 6.1M | 1.37% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 118,205 | 3.0M | 1.11% |
| ISHARES SELECT US REIT ETF | ICF | — | 208,420 | 2.7M | 1.08% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 103,957 | 1.6M | 0.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 209,241 | 0.3M | 0.88% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 20,526 | 0.0M | 0.85% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,664 | $7.9M | 0.67% |