account_balance

Investment manager · 13F filer · SEC CIK 1861163

Koss-Olinger Consulting, LLC

Reported value$1.37Bas of Sep 30, 2026

Positions128 6 new, 50 sold out

Top 10 weight87.7%SCHX alone is 28%

FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SCHXSchwab U.S. Large-Cap ETF

28.1%

BONDPimco Active Bond Exchange-Traded Fund

13.6%Added +59%

ACWXiShares MSCI Acwi Ex U.S. ETF

12.5%Added +3%

AGGiShares Core U.S. Aggregate Bond ETF

10.7%Added +72%

SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF

7.4%Added +3%

JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF

4.4%

EEMiShares MSCI Emerging Markets ETF

3.7%Added +2%

USHYiShares Broad Usd High Yield Corporate Bond ETF

2.8%

BKLNInvesco Senior Loan ETF

2.5%

EFIVState Street SPDR S&P 500 Esg ETF

2.0%

BLVVanguard Long-Term Bond ETF

1.7%

NUBD

SCHXSchwab U.S. Large-Cap ETF

28.1%

BONDPimco Active Bond Exchange-Traded Fund

13.6%

ACWXiShares MSCI Acwi Ex U.S. ETF

12.5%Added +3%

AGGiShares Core U.S. Aggregate Bond ETF

10.7%Added +72%

SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF

7.4%

JPSE

EEM3.7%

USHY2.8%

BKLN2.5%

EFIV

BLV

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SCHX Schwab U.S. Large-Cap ETF 28.1% Held

BOND Pimco Active Bond Exchange-Traded Fund 13.6% Added +59%

ACWX iShares MSCI Acwi Ex U.S. ETF 12.5% Added +3%

AGG iShares Core U.S. Aggregate Bond ETF 10.7% Added +72%

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.4% Added +3%

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4% Held

EEM iShares MSCI Emerging Markets ETF 3.7% Added +2%

USHY iShares Broad Usd High Yield Corporate Bond ETF 2.8% Trimmed −9%

BKLN Invesco Senior Loan ETF 2.5% Added +3%

EFIV State Street SPDR S&P 500 Esg ETF 2.0% Trimmed −10%

BLV Vanguard Long-Term Bond ETF 1.7% Held

NUBD Nuveen Esg U.S. Aggregate Bond ETF 0.7% Added +52%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 10, 2026 filing

add_circleNew

SCHZ $502K
HALO $276K
ADBE $248K
CWI $242K

arrow_upwardAdded

AGG +72%
BOND +59%
NUBD +52%
ACWX +3%

arrow_downwardTrimmed

NVDA −27%
IVE −23%
VWO −18%
ESGE −11%

remove_circleSold out

GEV $2.11M
BSCR $916K
BSCS $818K
PG $816K

Koss-Olinger Consulting, LLC

Where the money is

Biggest moves since Jun 30, 2026

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