AI Portfolio Summary
In 2026 Q1, Koss-Olinger Consulting, LLC maintained a portfolio of 291 distinct positions. The most significant new addition to the portfolio was ISHARES MSCI ACWI EX, which now represents 6.85% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CA, increasing their position by 4.9%. The fund also reduced its exposure to STATE STREET SPDR PO by 82.9%.
Total Positions
291
Quarter
2026 Q1
Top Holding
SCHX (22.5%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 22.55% | 20.85% |
#1
Prev: #1
|
6.5 | 492,244 | 4.9% |
P
S
|
10,490,753 | $268,982,918 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 9.80% | 9.49% |
#2
Prev: #2
|
5.9 | -49,093 | -3.7% |
P
S
|
1,266,570 | $116,879,115 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES CORE U....
|
ETF | 6.90% | 5.44% |
#3
Prev: #3
|
5.8 | 125,994 | 17.9% |
P
S
|
829,407 | $82,335,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 6.85% | — |
#4
Prev: #—
|
6.7 | 1,194,344 | no change |
NEW
|
1,194,344 | $81,776,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
STATE STREET SP...
|
ETF | 5.28% | 3.97% |
#5
1
Prev: #6
|
5.1 | 178,947 | 20.2% |
P
S
|
1,063,343 | $62,971,177 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPSE
JPMORGAN DIVERS...
|
ETF | 4.52% | 4.79% |
#6
2
Prev: #4
|
2.3 | -205,289 | -16.6% |
P
S
|
1,028,198 | $53,908,428 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 3.88% | 4.28% |
#7
2
Prev: #5
|
2.1 | -221,759 | -15.0% |
P
S
|
1,256,588 | $46,292,708 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.95% | 2.91% |
#8
1
Prev: #9
|
1.7 | -51,370 | -6.4% |
P
S
|
749,742 | $35,170,405 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 2.24% | 2.21% |
#9
4
Prev: #13
|
1.4 | -22,472 | -5.5% |
P
S
|
387,748 | $26,669,290 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFIV
STATE STREET SP...
|
ETF | 2.18% | 2.10% |
#10
6
Prev: #16
|
1.4 | 3,563 | 0.9% |
P
S
|
412,410 | $26,014,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.64% | 2.29% |
#11
1
Prev: #10
|
0.7 | -46,756 | -33.5% |
P
S
|
92,755 | $19,585,174 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.45% | 2.11% |
#12
3
Prev: #15
|
0.6 | -188,211 | -37.1% |
P
S
|
319,374 | $17,262,142 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.40% | — |
#13
Prev: #—
|
4.1 | 817,772 | no change |
NEW
|
817,772 | $16,690,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GVI
ISHARES INTERME...
|
ETF | 1.35% | 2.24% |
#14
2
Prev: #12
|
0.5 | -118,153 | -43.9% |
P
S
|
151,117 | $16,121,145 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 1.25% | 2.15% |
#15
1
Prev: #14
|
0.5 | -261,966 | -46.0% |
P
S
|
306,997 | $14,877,083 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.15% | 1.50% |
#16
2
Prev: #18
|
0.5 | -13,048 | -25.2% |
P
S
|
38,634 | $13,775,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.93% | 1.15% |
#17
2
Prev: #19
|
0.4 | -39,405 | -25.6% |
P
S
|
114,343 | $11,117,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.73% | 0.74% |
#18
3
Prev: #21
|
0.8 | -482 | -0.6% |
P
S
|
77,078 | $8,718,246 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 1.67% |
#19
2
Prev: #17
|
0.3 | -69,505 | -60.1% |
P
S
|
46,139 | $8,046,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.65% | 3.18% |
#20
13
Prev: #7
|
0.3 | -291,485 | -80.8% |
P
S
|
69,242 | $7,711,504 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#21
1
Prev: #22
|
0.8 | -1,141 | -6.7% |
P
S
|
15,780 | $7,561,776 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.62% | 0.63% |
#22
1
Prev: #23
|
0.7 | -479 | -4.0% |
P
S
|
11,375 | $7,430,342 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.57% | 0.88% |
#23
3
Prev: #20
|
0.2 | -79,192 | -41.8% |
P
S
|
110,420 | $6,833,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.56% | 3.04% |
#24
16
Prev: #8
|
0.2 | -573,378 | -82.9% |
P
S
|
118,132 | $6,683,919 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.56% | 0.55% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
68,990 | $6,671,333 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NUBD
NUVEEN ESG U.S....
|
ETF | 0.53% | 0.42% |
#26
3
Prev: #29
|
2.2 | 38,204 | 15.6% |
P
S
|
282,422 | $6,272,593 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XJH
ISHARES ESG SEL...
|
ETF | 0.52% | 0.47% |
#27
1
Prev: #26
|
0.7 | 822 | 0.6% |
P
S
|
135,892 | $6,165,420 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.47% | 0.47% |
#28
3
Prev: #25
|
0.7 | -9,278 | -10.9% |
P
S
|
76,064 | $5,655,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.39% | 0.43% |
#29
1
Prev: #28
|
0.7 | -5,184 | -17.8% |
P
S
|
23,896 | $4,688,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.41% |
#30
Prev: #30
|
0.7 | -1,243 | -7.4% |
P
S
|
15,611 | $4,478,044 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.35% | 0.32% |
#31
3
Prev: #34
|
0.6 | 131 | 0.2% |
P
S
|
57,831 | $4,148,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.29% | 0.31% |
#32
3
Prev: #35
|
0.6 | -738 | -4.2% |
P
S
|
16,782 | $3,495,117 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.29% | 0.02% |
#33
207
Prev: #240
|
3.1 | 41,184 | 1224.3% |
P
S
|
44,548 | $3,493,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.29% | 0.23% |
#34
6
Prev: #40
|
2.1 | 4,300 | 14.8% |
P
S
|
33,375 | $3,451,976 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.29% | — |
#35
Prev: #—
|
3.6 | 60,403 | no change |
NEW
|
60,403 | $3,430,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.27% | 0.35% |
#36
4
Prev: #32
|
0.6 | -638 | -6.8% |
P
S
|
8,698 | $3,219,742 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.25% | 0.27% |
#37
Prev: #37
|
0.6 | -2,691 | -14.7% |
P
S
|
15,666 | $3,006,628 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.25% | 0.31% |
#38
2
Prev: #36
|
0.1 | -12,715 | -29.1% |
P
S
|
30,925 | $2,967,607 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.24% | 0.45% |
#39
12
Prev: #27
|
0.1 | -9,966 | -46.9% |
P
S
|
11,279 | $2,862,482 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.23% | 0.24% |
#40
1
Prev: #39
|
0.6 | -297 | -6.5% |
P
S
|
4,299 | $2,795,812 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.23% | 0.21% |
#41
Prev: #41
|
0.6 | 422 | 0.7% |
P
S
|
61,367 | $2,790,357 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDYV
STATE STREET SP...
|
ETF | 0.23% | 0.33% |
#42
9
Prev: #33
|
0.1 | -19,313 | -37.9% |
P
S
|
31,667 | $2,696,471 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSR
VERT GLOBAL SUS...
|
ETF | 0.22% | 0.21% |
#43
1
Prev: #42
|
0.6 | 3,813 | 1.5% |
P
S
|
259,627 | $2,681,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.22% | 0.19% |
#44
1
Prev: #45
|
0.6 | -437 | -0.9% |
P
S
|
48,544 | $2,679,135 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.22% | — |
#45
Prev: #—
|
3.6 | 52,520 | no change |
NEW
|
52,520 | $2,623,374 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.22% | 0.26% |
#46
8
Prev: #38
|
0.6 | -3,480 | -15.1% |
P
S
|
19,519 | $2,594,010 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.21% | 0.20% |
#47
4
Prev: #43
|
0.6 | -817 | -10.9% |
P
S
|
6,711 | $2,549,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.21% | 0.19% |
#48
4
Prev: #44
|
0.6 | 95 | 0.2% |
P
S
|
39,347 | $2,515,847 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.19% | 0.17% |
#49
2
Prev: #47
|
0.6 | 568 | 0.5% |
P
S
|
106,108 | $2,280,251 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.17% | 0.12% |
#50
20
Prev: #70
|
0.6 | -303 | -0.7% |
P
S
|
41,441 | $2,085,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 291 holdings