Koss-Olinger Consulting, LLC
GAINESVILLE FL · SEC CIK 0001861163
$12.98亿2026Q2 申报市值
172持仓数
83.7%前十大占比 · 第一大 29.0%
7 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACWX 加仓+$7,709.32万
SCHX 加仓+$6,820.73万
EEM 加仓+$4,670.66万
SPMD 加仓+$3,450.09万
BKLN 加仓+$1,673.82万
2026Q2 卖出最多 按季末市值估算
SPEM 减仓-$3,840.56万
IVE 减仓-$1,369.86万
VWO 减仓-$1,302.70万
IWR 减仓-$1,129.61万
ISTB 减仓-$1,058.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.77亿 | 29.03% | 12,808,366 | 2,317,613 | 22.1% | $6,820.73万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1.68亿 | 12.94% | 2,207,262 | 1,012,918 | 84.8% | $7,709.32万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.24亿 | 9.57% | 1,347,216 | 80,646 | 6.4% | $743.64万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.06亿 | 8.19% | 1,574,014 | 510,671 | 48.0% | $3,450.09万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $8,905.54万 | 6.86% | 899,732 | 70,325 | 8.5% | $696.08万 | 加仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $6,472.27万 | 4.98% | 1,075,753 | 47,555 | 4.6% | $286.11万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5,083.88万 | 3.92% | 743,148 | 682,745 | 1,130.3% | $4,670.66万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4,382.11万 | 3.38% | 1,183,714 | -72,874 | -5.8% | -$269.78万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $3,339.62万 | 2.57% | 1,639,480 | 821,708 | 100.5% | $1,673.82万 | 加仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $2,972.11万 | 2.29% | 407,529 | -4,881 | -1.2% | -$35.60万 | 减仓 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $2,586.49万 | 1.99% | 375,234 | -12,514 | -3.2% | -$86.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $805.87万 | 0.62% | 40,276 | -5,863 | -12.7% | -$117.31万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $801.84万 | 0.62% | 19,581 | -19,053 | -49.3% | -$780.22万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $736.25万 | 0.57% | 32,425 | -60,330 | -65.0% | -$1,369.86万 | 减仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $730.42万 | 0.56% | 140,062 | 4,170 | 3.1% | $21.75万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $713.34万 | 0.55% | 9,525 | -1,850 | -16.3% | -$138.55万 | 减仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $689.84万 | 0.53% | 65,021 | -86,096 | -57.0% | -$913.43万 | 减仓 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $669.10万 | 0.52% | 302,281 | 19,859 | 7.0% | $43.96万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $603.64万 | 0.46% | 101,129 | -218,245 | -68.3% | -$1,302.70万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $480.17万 | 0.37% | 58,316 | 485 | 0.8% | $3.99万 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $422.55万 | 0.33% | 87,575 | -219,422 | -71.5% | -$1,058.71万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $391.03万 | 0.30% | 50,190 | 5,642 | 12.7% | $43.96万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $385.70万 | 0.30% | 5,165 | 866 | 20.1% | $64.67万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $341.20万 | 0.26% | 33,399 | 24 | 0.1% | $2,452 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $338.77万 | 0.26% | 61,944 | 577 | 0.9% | $3.16万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $336.99万 | 0.26% | 17,688 | -1,831 | -9.4% | -$34.88万 | 减仓 |
| AAPL | APPLE INC COM | $319.85万 | 0.25% | 11,054 | -225 | -2.0% | -$6.51万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $314.96万 | 0.24% | 51,812 | -66,320 | -56.1% | -$403.16万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $281.44万 | 0.22% | 56,031 | 3,511 | 6.7% | $17.64万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $270.52万 | 0.21% | 7,238 | 68 | 0.9% | $2.54万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $262.61万 | 0.20% | 38,831 | -71,589 | -64.8% | -$484.15万 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $253.03万 | 0.19% | 106,854 | 746 | 0.7% | $1.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $241.74万 | 0.19% | 4,831 | -10,949 | -69.4% | -$547.88万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $219.23万 | 0.17% | 6,205 | -9,406 | -60.3% | -$332.33万 | 减仓 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $218.32万 | 0.17% | 191,759 | -67,868 | -26.1% | -$77.27万 | 减仓 |
| GEV | GE VERNOVA INC COM | $211.24万 | 0.16% | 1,798 | 12 | 0.7% | $1.41万 | 加仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $195.06万 | 0.15% | 22,041 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $186.63万 | 0.14% | 28,393 | -10,954 | -27.8% | -$72.00万 | 减仓 |
| AMZN | AMAZON COM INC COM | $168.85万 | 0.13% | 7,084 | -9,698 | -57.8% | -$231.15万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $162.15万 | 0.12% | 17,860 | 443 | 2.5% | $4.02万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $159.29万 | 0.12% | 14,211 | -16,714 | -54.0% | -$187.34万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $141.29万 | 0.11% | 10,274 | -66,804 | -86.7% | -$918.71万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $140.31万 | 0.11% | 46,753 | 8,918 | 23.6% | $26.76万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $133.82万 | 0.10% | 4,605 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $131.83万 | 0.10% | 11,950 | -102,393 | -89.5% | -$1,129.61万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $126.16万 | 0.10% | 1,713 | -57 | -3.2% | -$4.20万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $123.19万 | 0.09% | 3,447 | -216 | -5.9% | -$7.72万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $121.52万 | 0.09% | 12,812 | -18,855 | -59.5% | -$178.84万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $119.01万 | 0.09% | 5,593 | -10,073 | -64.3% | -$214.33万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $114.37万 | 0.09% | 16,052 | 151 | 0.9% | $1.08万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $108.93万 | 0.08% | 2,920 | -5,778 | -66.4% | -$215.55万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $107.80万 | 0.08% | 7,462 | -3,705 | -33.2% | -$53.53万 | 减仓 |
| META | META PLATFORMS INC CL A | $105.96万 | 0.08% | 1,881 | -1,123 | -37.4% | -$63.26万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $100.88万 | 0.08% | 36,418 | -31,995 | -46.8% | -$88.63万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $99.62万 | 0.08% | 2,692 | 4 | 0.1% | $1,480 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $98.70万 | 0.08% | 10,220 | -2,567 | -20.1% | -$24.79万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $98.53万 | 0.08% | 13,695 | -838 | -5.8% | -$6.03万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $97.68万 | 0.08% | 22,621 | -16,672 | -42.4% | -$71.99万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $95.87万 | 0.07% | 49,101 | 408 | 0.8% | $7,966 | 加仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $94.93万 | 0.07% | 18,988 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $92.61万 | 0.07% | 870 | -218 | -20.0% | -$23.21万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $92.48万 | 0.07% | 15,680 | 168 | 1.1% | $9,909 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $91.63万 | 0.07% | 46,715 | 341 | 0.7% | $6,689 | 加仓 |
| DVA | DAVITA INC COM | $90.08万 | 0.07% | 4,049 | -149 | -3.5% | -$3.31万 | 减仓 |
| TSLA | TESLA INC COM | $89.02万 | 0.07% | 2,119 | -3,420 | -61.7% | -$143.68万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $88.63万 | 0.07% | 7,123 | -62,119 | -89.7% | -$772.90万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $88.04万 | 0.07% | 11,501 | -64,563 | -84.9% | -$494.22万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $81.81万 | 0.06% | 40,173 | 440 | 1.1% | $8,960 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $81.65万 | 0.06% | 5,568 | -107 | -1.9% | -$1.57万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $77.48万 | 0.06% | 10,048 | -160 | -1.6% | -$1.23万 | 减仓 |
| TGT | TARGET CORP COM | $74.53万 | 0.06% | 5,706 | 6 | 0.1% | $784 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $68.43万 | 0.05% | 29,894 | 179 | 0.6% | $4,097 | 加仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $68.29万 | 0.05% | 18,698 | 1,738 | 10.2% | $6.35万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $66.74万 | 0.05% | 5,609 | -40 | -0.7% | -$4,760 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $64.43万 | 0.05% | 28,802 | 178 | 0.6% | $3,982 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $64.21万 | 0.05% | 29,001 | 180 | 0.6% | $3,985 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $62.87万 | 0.05% | 5,278 | -8,454 | -61.6% | -$100.70万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $60.49万 | 0.05% | 11,440 | -2,807 | -19.7% | -$14.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $59.80万 | 0.05% | 14,125 | -2,248 | -13.7% | -$9.52万 | 减仓 |
| — | INVESCO S&P 500 CONCENTRATED QVM ETF | $58.23万 | 0.04% | 8,331 | -11,797 | -58.6% | -$82.45万 | 减仓 |
| AVGO | BROADCOM INC COM | $57.97万 | 0.04% | 1,535 | -3,598 | -70.1% | -$135.88万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $57.22万 | 0.04% | 11,156 | 114 | 1.0% | $5,847 | 加仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $55.08万 | 0.04% | 14,446 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $54.74万 | 0.04% | 797 | -47 | -5.6% | -$3.23万 | 减仓 |
| JBL | JABIL INC COM | $54.60万 | 0.04% | 1,416 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $54.40万 | 0.04% | 4,702 | -1,388 | -22.8% | -$16.06万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $52.44万 | 0.04% | 6,200 | -1,500 | -19.5% | -$12.69万 | 减仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $51.92万 | 0.04% | 22,620 | 263 | 1.2% | $6,037 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $51.65万 | 0.04% | 23,114 | 242 | 1.1% | $5,408 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $49.48万 | 0.04% | 4,763 | -3,223 | -40.4% | -$33.48万 | 减仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $48.04万 | 0.04% | 22,091 | 325 | 1.5% | $7,067 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $47.65万 | 0.04% | 3,131 | -3,560 | -53.2% | -$54.18万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $47.37万 | 0.04% | 674 | -798 | -54.2% | -$56.09万 | 减仓 |
| CSCO | CISCO SYS INC COM | $46.99万 | 0.04% | 4,000 | 93 | 2.4% | $1.09万 | 加仓 |
| AXGN | AXOGEN INC COM | $46.73万 | 0.04% | 10,116 | -250 | -2.4% | -$1.15万 | 减仓 |
| MMM | 3M CO COM | $46.08万 | 0.04% | 2,846 | 4 | 0.1% | $648 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $45.27万 | 0.03% | 1,610 | -212 | -11.6% | -$5.96万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $43.27万 | 0.03% | 7,434 | 83 | 1.1% | $4,831 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $42.83万 | 0.03% | 6,641 | 5 | 0.1% | $322 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $42.37万 | 0.03% | 8,748 | 95 | 1.1% | $4,601 | 加仓 |