Portfolio (Quarterly)
Guide ↗
Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 870.0 | $926K | 0.07% | NEW | — | $1064.46 | -23.3% |
| 62 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 15,680.0 | $925K | 0.07% | NEW | — | $58.98 | -0.7% |
| 63 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 46,715.0 | $916K | 0.07% | NEW | — | $19.61 | +0.2% |
| 64 | DVA | DAVITA INC COM | Healthcare | 4,049.0 | $901K | 0.07% | NEW | — | $222.48 | -20.3% |
| 65 | TSLA | TESLA INC COM | Consumer Cyclical | 2,119.0 | $890K | 0.07% | NEW | — | $420.12 | -16.4% |
| 66 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,123.0 | $886K | 0.07% | NEW | — | $124.42 | +0.8% |
| 67 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 11,501.0 | $880K | 0.07% | NEW | — | $76.55 | +6.5% |
| 68 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 40,173.0 | $818K | 0.06% | NEW | — | $20.36 | +0.1% |
| 69 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,568.0 | $816K | 0.06% | NEW | — | $146.63 | -1.5% |
| 70 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,048.0 | $775K | 0.06% | NEW | — | $77.11 | -0.1% |
| 71 | TGT | TARGET CORP COM | Consumer Defensive | 5,706.0 | $745K | 0.06% | NEW | — | $130.62 | +21.8% |
| 72 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 29,894.0 | $684K | 0.05% | NEW | — | $22.89 | — |
| 73 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 18,698.0 | $683K | 0.05% | NEW | — | $36.52 | -0.4% |
| 74 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 5,609.0 | $667K | 0.05% | NEW | — | $119.00 | +1.4% |
| 75 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 28,802.0 | $644K | 0.05% | NEW | — | $22.37 | — |
| 76 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 29,001.0 | $642K | 0.05% | NEW | — | $22.14 | — |
| 77 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 5,278.0 | $629K | 0.05% | NEW | — | $119.12 | -1.9% |
| 78 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 11,440.0 | $605K | 0.05% | NEW | — | $52.88 | -5.1% |
| 79 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,125.0 | $598K | 0.05% | NEW | — | $42.34 | +16.6% |
| 80 | QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | — | 8,331.0 | $582K | 0.04% | NEW | — | $69.89 | -5.4% |
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%