Portfolio (Quarterly)
Guide ↗
Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 87,575.0 | $4.2M | 0.33% | NEW | — | $48.25 | -0.4% |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 50,190.0 | $3.9M | 0.30% | NEW | — | $77.91 | -0.4% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,165.0 | $3.9M | 0.30% | NEW | — | $746.75 | +2.8% |
| 24 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 33,399.0 | $3.4M | 0.26% | NEW | — | $102.16 | -1.3% |
| 25 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 61,944.0 | $3.4M | 0.26% | NEW | — | $54.69 | -4.0% |
| 26 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 17,688.0 | $3.4M | 0.26% | NEW | — | $190.52 | -2.6% |
| 27 | AAPL | APPLE INC COM | Technology | 11,054.0 | $3.2M | 0.25% | NEW | — | $289.35 | +7.1% |
| 28 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 51,812.0 | $3.1M | 0.24% | NEW | — | $60.79 | +4.3% |
| 29 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 56,031.0 | $2.8M | 0.22% | NEW | — | $50.23 | -0.9% |
| 30 | GE | GE AEROSPACE COM NEW | Industrials | 7,238.0 | $2.7M | 0.21% | NEW | — | $373.75 | +0.4% |
| 31 | ICF | ISHARES SELECT U.S. REIT ETF | — | 38,831.0 | $2.6M | 0.20% | NEW | — | $67.63 | +0.9% |
| 32 | SCHH | SCHWAB U.S. REIT ETF | — | 106,854.0 | $2.5M | 0.20% | NEW | — | $23.68 | +0.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,831.0 | $2.4M | 0.19% | NEW | — | $500.39 | — |
| 34 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,205.0 | $2.2M | 0.17% | NEW | — | $353.31 | -3.4% |
| 35 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 191,759.0 | $2.2M | 0.17% | NEW | — | $11.38 | +0.7% |
| 36 | GEV | GE VERNOVA INC COM | Utilities | 1,798.0 | $2.1M | 0.16% | NEW | — | $1174.86 | -14.5% |
| 37 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 22,041.0 | $2.0M | 0.15% | NEW | — | $88.50 | +3.2% |
| 38 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 28,393.0 | $1.9M | 0.14% | NEW | — | $65.73 | -1.8% |
| 39 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,084.0 | $1.7M | 0.13% | NEW | — | $238.35 | +8.9% |
| 40 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 17,860.0 | $1.6M | 0.12% | NEW | — | $90.79 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
18.5%
Industrials
12.8%
Communication Services
9.9%
Consumer Cyclical
9.4%
Consumer Defensive
8.1%
Healthcare
5.9%
Utilities
4.9%
Energy
0.9%
Basic Materials
0.8%