Koss-Olinger Consulting, LLC
CIK 1861163 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- SCHX19.01%
- BOND4.99%
- JPSE4.66%
- SPMD3.90%
- USHY3.73%
- BLV3.57%
- SPEM2.84%
- SPYV2.84%
- AGG2.72%
- IVE2.53%
Share classes counted separately50.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +0.64 pp18.37% → 19.01%Shares -392.49K (-3.97%)
- NVDAWeight increased · +0.50 pp1.11% → 1.61%Shares +3.54K (+2.93%)
- BLVWeight decreased · -0.49 pp4.06% → 3.57%Shares -59.71K (-8.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $231.73M | 19.01% | 9.48M shares | 18.37% → 19.01%+0.64 pp -392.49K (-3.97%) | Reduced | ↗▾ |
| 02 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $60.78M | 4.99% | 659.34K shares | 5.30% → 4.99%-0.31 pp -20.59K (-3.03%) | Reduced | ↗▾ |
| 03 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $56.80M | 4.66% | 1.25M shares | 4.66% → 4.66%+0.00 pp -19.37K (-1.53%) | Reduced | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $47.56M | 3.90% | 874.66K shares | 3.74% → 3.90%+0.16 pp +6.85K (+0.79%) | Added | ↗▾ |
| 05 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $45.48M | 3.73% | 1.21M shares | 4.07% → 3.73%-0.34 pp -101.11K (-7.70%) | Reduced | ↗▾ |
| 06 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $43.46M | 3.57% | 624.93K shares | 4.06% → 3.57%-0.49 pp -59.71K (-8.72%) | Reduced | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $34.63M | 2.84% | 810.34K shares | 2.91% → 2.84%-0.07 pp -67.92K (-7.73%) | Reduced | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $34.61M | 2.84% | 661.21K shares | 2.57% → 2.84%+0.27 pp +64.03K (+10.72%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $33.12M | 2.72% | 333.89K shares | 2.87% → 2.72%-0.15 pp -10.32K (-3.00%) | Reduced | ↗▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $30.87M | 2.53% | 157.95K shares | 2.73% → 2.53%-0.20 pp -12.24K (-7.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -79,396 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -11,851 | -$588.00K | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -10,000 | -$416.00K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861163 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1218830607
}Research all 314 reported holdings.
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