Koss-Olinger Consulting, LLC

报告期 2026-03-31 · CIK 0001861163

持仓数

254

前50大市值合计

$1.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$269.0M

10,490,753

25.5%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

ETF

$116.9M

1,266,570

11.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$82.3M

829,407

7.8%

ACWX ISHARES MSCI ACWI EX U.S. ETF

ETF

$81.8M

1,194,344

7.7%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

ETF

$63.0M

1,063,343

6.0%

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

ETF

$53.9M

1,028,198

5.1%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

ETF

$46.3M

1,256,588

4.4%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$35.2M

749,742

3.3%

BLV VANGUARD LONG-TERM BOND ETF

ETF

$26.7M

387,748

2.5%

EFIV STATE STREET SPDR S&P 500 ESG ETF

ETF

$26.0M

412,410

2.5%

IVE ISHARES S&P 500 VALUE ETF

ETF

$19.6M

92,755

1.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$17.3M

319,374

1.6%

BKLN INVESCO SENIOR LOAN ETF

ETF

$16.7M

817,772

1.6%

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

ETF

$16.1M

151,117

1.5%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

ETF

$14.9M

306,997

1.4%

IWB ISHARES RUSSELL 1000 ETF

ETF

$13.8M

38,634

1.3%

IWR ISHARES RUSSELL MIDCAP ETF

ETF

$11.1M

114,343

1.1%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$8.7M

77,078

0.8%

NVDA NVIDIA CORPORATION COM

Stock

$8.0M

46,139

0.8%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$7.7M

69,242

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$7.6M

15,780

0.7%

IVV ISHARES CORE S&P 500 ETF

ETF

$7.4M

11,375

0.7%

ICF ISHARES SELECT U.S. REIT ETF

ETF

$6.8M

110,420

0.6%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$6.7M

118,132

0.6%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

ETF

$6.7M

68,990

0.6%

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF

ETF

$6.3M

282,422

0.6%

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

ETF

$6.2M

135,892

0.6%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$5.7M

76,064

0.5%

VTV VANGUARD VALUE ETF

ETF

$4.7M

23,896

0.4%

GOOG ALPHABET INC CAP STK CL C

Stock

$4.5M

15,611

0.4%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

ETF

$4.1M

57,831

0.4%

AMZN AMAZON COM INC COM

Stock

$3.5M

16,782

0.3%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$3.5M

44,548

0.3%

STIP ISHARES 0-5 YEAR TIPS BOND ETF

ETF

$3.5M

33,375

0.3%

EEM ISHARES MSCI EMERGING MARKETS ETF

ETF

$3.4M

60,403

0.3%

MSFT MICROSOFT CORP COM

Stock

$3.2M

8,698

0.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$3.0M

15,666

0.3%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

ETF

$3.0M

30,925

0.3%

AAPL APPLE INC COM

Stock

$2.9M

11,279

0.3%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$2.8M

4,299

0.3%

ESGE ISHARES ESG AWARE MSCI EM ETF

ETF

$2.8M

61,367

0.3%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF

ETF

$2.7M

31,667

0.3%

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF

ETF

$2.7M

259,627

0.3%

GSK GSK PLC SPONSORED ADR

ADR

$2.7M

48,544

0.3%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

ETF

$2.6M

52,520

0.2%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$2.6M

19,519

0.2%

HII HUNTINGTON INGALLS INDS INC COM

Stock

$2.5M

6,711

0.2%

CGW INVESCO S&P GLOBAL WATER INDEX ETF

ETF

$2.5M

39,347

0.2%

SCHH SCHWAB U.S. REIT ETF

ETF

$2.3M

106,108

0.2%

DVN DEVON ENERGY CORP NEW COM

Stock

$2.1M

41,441

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

SCHX25.5%BOND11.1%AGG7.8%ACWX7.7%SPMD6.0%JPSE5.1%