Koss-Olinger Consulting, LLC

Name: Koss-Olinger Consulting, LLC 13F holdings, Q4 2024
Creator: Koss-Olinger Consulting, LLC
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Koss-Olinger Consulting, LLC reported 185 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.0% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 5.3%) and JPM Diversified RT Small Cap (JPSE, 5.1%). Compared with Q3 2024, it opened 26 new positions, sold out of 117, added to 76 and reduced 66. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +159%) and the biggest sale Tesla (TSLA, shares −46%).

Most Recent 13F: Q2 2026
Location: GAINESVILLE, FL
CIK: 0001861163
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0001861163-25-000003 ↗ filed Feb 11, 2025

Holdings Value

Holdings 185 stocks · $1.1B


SCHX Schwab US Large-Cap ETF	19.98%	9,833,558	$227.9M	Add +1.8%
BOND PIMCO Active Bond Exchange-T	5.29%	667,584	$60.4M	Add +158.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	5.08%	1,237,906	$57.9M	Add +2.1%
USHY iShares Broad Usd High Yield	4.19%	1,298,734	$47.8M	Add +3.8%
BLV Vanguard Long-Term Bond ETF	4.06%	677,485	$46.4M	Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	4.02%	838,859	$45.9M	Add +4.2%
IVE iShares S&P 500 Value ETF	2.89%	173,045	$33.0M	Reduce -1.2%
SPEM State Street SP PTF Em ETF	2.88%	855,516	$32.8M	Add +4.4%
TSLA Tesla Inc.	2.85%	80,593	$32.5M	Reduce -45.6%
PTLC Pacer Trendpilot US Large Ca	2.82%	602,374	$32.2M	Add +1.1%
AGG iShares Core U.S. Aggregate	2.78%	327,225	$31.7M	Add +10.7%
VTEB Vanguard Tax-Exempt Bond ETF	2.53%	575,241	$28.8M	Reduce -14.3%
SPYV SS SPDR P S&P 500 Value ETF	2.50%	558,916	$28.6M	Add +7.1%
GVI iShares Intermediate Governm	2.25%	246,126	$25.7M	Add +3.6%
HYEM Vaneck Emrg MKTS Hi YLD	2.14%	1,251,768	$24.4M	Add +4.7%
ISTB iShares Core 1-5 Year Usd Bo	2.04%	486,104	$23.2M	Add +3.6%
IWB iShares Russell 1000 ETF	1.93%	68,323	$22.0M	Reduce -1.4%
EFIV SS SPDR S&P 500 ESG ETF	1.77%	357,455	$20.2M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	1.52%	195,962	$17.3M	Reduce -0.5%
ICF iShares Select U.S. REIT ETF	1.22%	230,976	$13.9M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	1.08%	121,134	$12.3M	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.93%	109,476	$10.6M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.91%	235,069	$10.4M	Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	20,471	$9.3M	Reduce -1.0%
NVDA Nvidia Corp.	0.75%	63,910	$8.6M	Add +18.7%
NUBD Nuveen ESG US Aggregate Bond	0.72%	377,316	$8.2M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.70%	13,563	$8.0M	Add +16.3%
EFV iShares MSCI Eafe Value ETF	0.61%	132,288	$6.9M	Reduce -0.1%
AAPL Apple Inc.	0.58%	26,503	$6.6M	Add +47.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	37,688	$6.4M	Add +1.0%
AMZN Amazon.com Inc.	0.55%	28,857	$6.3M	Add +41.1%
GOOG Alphabet Inc. Class C	0.54%	32,547	$6.2M	Add +27.1%
XJH Ishare ESG SS S&P Midcap ETF	0.54%	147,162	$6.2M	Add +0.8%
PYPL PayPal Holdings Inc.	0.53%	70,454	$6.0M	Add +21.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.47%	66,202	$5.3M	Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.42%	55,278	$4.8M	Reduce -0.3%
MSFT Microsoft Corp.	0.42%	11,256	$4.7M	Add +124.9%
ROKU Roku Inc.	0.39%	60,000	$4.5M	Add +20.0%
AVGO Broadcom Inc.	0.38%	18,541	$4.3M	Add +72.5%
RSP Invesco S&P 500 Equal Weight	0.36%	23,579	$4.1M	Add +1.6%
PACB Pacific Biosciences of Calif	0.32%	2,000,000	$3.7M	Add +150.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.31%	349,811	$3.5M	Reduce -0.2%
VSGX Vanguard ESG Intl Stock ETF	0.31%	62,350	$3.5M	No change
GILD Gilead Sciences Inc.	0.31%	38,249	$3.5M	Add +21.6%
XLK SS Technology Select Sector	0.28%	13,966	$3.2M	Reduce -3.8%
NKE Nike Inc. Class B	0.28%	41,926	$3.2M	Add +65.4%
CGW Invesco S&P Global Water Ind	0.28%	58,517	$3.2M	Reduce -1.4%
VFC VF Corp.	0.25%	130,470	$2.8M	Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	24,590	$2.7M	Add +7.9%
EMHY iShares J.P. Morgan Em High	0.23%	69,662	$2.6M	Reduce -1.3%
CATH Global X S&P 500 Ca Val ETF	0.22%	36,086	$2.6M	Reduce -5.8%
ESGE iShares Inc. iShares ESG Awar	0.22%	75,225	$2.5M	Reduce -0.3%
WFC Wells Fargo & Co.	0.22%	35,536	$2.5M	Reduce -9.8%
CMCSA Comcast Corp. Class A	0.22%	65,556	$2.5M	Add +2.6%
K Kellanova	0.21%	29,928	$2.4M	Reduce -21.0%
VZ Verizon Communications Inc.	0.21%	58,962	$2.4M	Reduce -17.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.21%	25,905	$2.3M	Reduce -1.1%
GSK GSK PLC-Spon ADR	0.20%	67,969	$2.3M	Add +8.9%
RTX RTX Corp.	0.20%	19,722	$2.3M	Reduce -18.6%
SCHH Schwab US REIT ETF	0.20%	105,749	$2.2M	Add +0.0%
CPB The Campbell's Company	0.19%	52,411	$2.2M	Add +0.7%
PFE Pfizer Inc.	0.19%	80,401	$2.1M	Add +2.6%
TER Teradyne Inc.	0.19%	16,812	$2.1M	Reduce -19.5%
ZBH Zimmer Biomet Holdings Inc.	0.18%	19,924	$2.1M	Add +10.6%
USB US Bancorp	0.18%	43,662	$2.1M	Reduce -21.0%
HAS Hasbro Inc.	0.17%	35,320	$2.0M	Reduce -17.7%
SCHP Schwab U.S. Tips ETF	0.17%	73,885	$1.9M	Reduce -6.5%
ICE Intercontinental Exchange Inc.	0.17%	12,787	$1.9M	Reduce -9.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.17%	37,602	$1.9M	Add +2.4%
ST Sensata Technologies Holdplc	0.15%	64,332	$1.8M	Add +4.0%
BWA Borgwarner Inc.	0.15%	53,998	$1.7M	Reduce -17.2%
ALB Albemarle Corp.	0.15%	19,643	$1.7M	Reduce -1.6%
SFST Southern First Bancshares	0.15%	42,397	$1.7M	New
INCY Incyte Corp.	0.15%	24,283	$1.7M	New
RVLV Revolve Group Inc. Class A	0.15%	49,818	$1.7M	Reduce -18.8%
PII Polaris Inc.	0.14%	27,046	$1.6M	Add +13.6%
QVMT Invesco S&P 500 Concentrated	0.13%	31,072	$1.5M	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.13%	19,864	$1.5M	Add +3.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.13%	49,203	$1.5M	Add +0.8%
IXN iShares Global Tech ETF	0.13%	17,158	$1.5M	Add +1.4%
MDT Medtronic PLC	0.12%	17,759	$1.4M	Reduce -13.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	16,110	$1.4M	Add +11.0%
MBUU Malibu Boats Inc. Class A	0.12%	36,196	$1.4M	Reduce -23.1%
CRSP Crispr Therapeutics AG	0.12%	34,168	$1.3M	Add +115.3%
SCHF Schwab Intl Equity ETF	0.12%	71,745	$1.3M	Add +0.9%
CVS CVS Health Corp.	0.11%	28,719	$1.3M	Reduce -17.7%
VTIP Vanguard Short-Term Tips	0.11%	25,975	$1.3M	Reduce -2.9%
XYZ Block Inc.	0.11%	14,668	$1.2M	New
SSNC Ss&c Technologies Holdings	0.11%	16,287	$1.2M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.10%	119,867	$1.2M	Reduce -22.9%
MAC The Macerich Co.	0.10%	58,134	$1.2M	Reduce -22.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	141,819	$1.1M	Reduce -22.8%
LRCX Lam Research Corp.	0.10%	15,770	$1.1M	New
BABA Alibaba Group Holding-SP ADR	0.09%	12,752	$1.1M	New
BBW Build-A-Bear Workshop Inc.	0.09%	21,370	$984K	Add +5.9%
TSN Tyson Foods Inc. Class A	0.08%	16,386	$941K	Reduce -18.8%
BSCQ Invesco Bulletshares 2026 CB	0.08%	47,997	$933K	Add +19.4%
BSCP Invesco Bulletshares 2025 CB	0.08%	45,136	$932K	Add +6.0%
ISMD Inspire Small/Mid Cap ETF	0.08%	24,686	$926K	Reduce -6.0%
KRC Kilroy Realty Corp.	0.08%	21,961	$888K	Reduce -22.8%
IEFA iShares Core MSCI Eafe ETF	0.07%	12,048	$847K	Add +310.2%
SPSB SS SPDR P St C Corp. ETF	0.07%	28,353	$847K	No change
PRDO Perdoceo Education Corp.	0.07%	29,287	$775K	Add +8.2%
BSCR Invesco Bulletshares 2027 CB	0.07%	39,166	$763K	Add +5.9%
BSCS Invesco Bulletshares 2028 CB	0.07%	37,769	$760K	Add +225.2%
VGSH Vanguard Short-Term Treasury	0.06%	12,045	$701K	No change
RNGR Ranger Energy Services Class A	0.06%	43,830	$678K	Reduce -5.4%
CRGY Crescent Energy Inc. Class A	0.06%	46,185	$675K	Reduce -5.2%
DVN Devon Energy Corp.	0.06%	20,250	$663K	New
REPX Riley Exploration Permian Inc.	0.06%	20,459	$653K	Add +11.6%
JAKK Jakks Pacific Inc.	0.06%	22,609	$636K	Add +13.0%
CTVA Corteva Inc.	0.05%	10,846	$618K	New
RTO Rentokil Initial PLC-SP ADR	0.05%	23,693	$600K	New
KHC The Kraft Heinz Co.	0.05%	19,351	$594K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	13,363	$587K	Add +73.0%
WWJD Inspire International ETF	0.05%	20,195	$586K	Reduce -6.4%
VIRC Virco MFG Corporation	0.05%	55,208	$566K	Add +12.1%
IMMR Immersion Corporation	0.05%	64,274	$561K	Reduce -5.0%
LAC Lithium Americas Corp.	0.05%	186,239	$553K	Add +44.1%
ALTM Arcadium Lithium PLC	0.05%	106,803	$548K	Reduce -2.9%
IBTG iShares Ibonds Dec 2026 Term	0.05%	23,466	$535K	Add +1.8%
IBTF iShares Ibonds Dec 2025 Term	0.05%	22,942	$535K	Add +1.0%
TK Teekay Corp. Ltd.	0.05%	76,321	$529K	New
BZH Beazer Homes USA Inc.	0.05%	18,951	$520K	Add +14.5%
SAMG Silvercrest Asset Manageme-A	0.04%	27,942	$514K	Reduce -5.5%
SD Sandridge Energy Inc.	0.04%	43,838	$513K	Add +21.6%
ASC Ardmore Shipping Corp.	0.04%	41,728	$507K	Add +30.4%
IBTH iShares Ibonds Dec 2027 Term	0.04%	22,447	$498K	Add +3.0%
VEA Vanguard Ftse Developed ETF	0.04%	10,307	$493K	Add +2.3%
HRL Hormel Foods Corp.	0.04%	15,549	$488K	Add +0.9%
SCHA Schwab US Small-Cap ETF	0.04%	18,540	$479K	Reduce -0.4%
XCEM Columbia Em Core Ex-China	0.04%	15,959	$472K	No change
VCYT Veracyte Inc.	0.04%	11,844	$469K	No change
EBF Ennis Inc.	0.04%	21,513	$454K	Reduce -5.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.04%	28,033	$450K	Reduce -5.7%
INTC Intel Corp.	0.04%	21,645	$434K	Add +4.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.04%	15,773	$432K	Reduce -5.1%
ETD Ethan Allen Interiors Inc.	0.04%	15,053	$423K	Reduce -5.6%
MCFT Mastercraft Boat Holdings Inc.	0.04%	22,156	$423K	Reduce -5.4%
PLAB Photronics Inc.	0.04%	17,664	$416K	Reduce -5.6%
AMN Amn Healthcare Services Inc.	0.04%	16,877	$404K	New
BSJQ Invesco Bulletshares 2026 HY	0.04%	17,229	$401K	Add +14.1%
WTRG Essential Utilities Inc.	0.04%	11,010	$400K	New
BSJP Invesco Bulletshares 2025 HY	0.04%	17,339	$400K	Add +1.6%
IBTI iShares Ibonds Dec 2028 Term	0.03%	17,400	$381K	New
RSPT Invesco S&P 500 Equal Weight	0.03%	10,050	$376K	No change
GNK Genco Shipping & Trading Ltd.	0.03%	25,686	$358K	Reduce -5.4%
BSJR Invesco Bulletshares 2027 HY	0.03%	15,931	$357K	Add +0.9%
BSJS Invesco Bulletshares 2028 HY	0.03%	16,394	$355K	New
IIIN Insteel Industries Inc.	0.03%	12,796	$346K	Reduce -5.3%
PHG Koninklijke Philips NVR- NY	0.03%	13,576	$344K	No change
FMS Fresenius Medical Care-ADR	0.03%	15,000	$340K	No change
WNC Wabash National Corp.	0.03%	19,443	$333K	Reduce -5.1%
HVT Haverty Furniture	0.03%	14,479	$322K	Reduce -5.0%
TWI Titan International Inc.	0.03%	46,057	$313K	Reduce -5.4%
UBCP United Bancorp Inc.	0.03%	23,338	$303K	No change
T AT&T Inc.	0.03%	13,174	$300K	Add +0.8%
BRY Berry Corp.	0.03%	69,173	$286K	Reduce -4.8%
OSUR Orasure Technologies Inc.	0.03%	79,303	$286K	Reduce -5.6%
PK Park Hotels & Resorts Inc.	0.02%	19,881	$280K	New
SCHG Schwab US Large-Cap Growth	0.02%	10,000	$279K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	100,606	$274K	Add +396.3%
APA Apa Corp.	0.02%	11,689	$270K	New
RPRX Royalty Pharma PLC Class A	0.02%	10,531	$269K	New
BSCT Invesco Bulletshares 2029 CB	0.02%	14,402	$264K	Add +15.3%
CMP Compass Minerals Internation	0.02%	23,374	$263K	New
BSMQ Invesco Bulletshares 2026 MB	0.02%	10,186	$240K	New
HDSN Hudson Technologies Inc.	0.02%	41,897	$234K	Reduce -4.8%
LAR Lithium Americas Argentina C	0.02%	74,521	$195K	Reduce -18.6%
AXGN Axogen Inc.	0.01%	10,367	$171K	No change
XBKNX BlackRock Invest QLTY Muni	0.01%	15,000	$167K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	12,500	$158K	New
PATH Uipath Inc. Class A	0.01%	10,000	$127K	No change
RUN Sunrun Inc.	0.01%	12,215	$113K	No change
METC Ramaco Resources Inc. Class A	0.01%	10,735	$110K	No change
PANL Pangaea Logistics Solutions	0.01%	19,516	$105K	New
FF Futurefuel Corp.	0.01%	18,891	$100K	New
MDXG Mimedx Group Inc.	0.01%	10,362	$100K	New
SB Safe Bulkers Inc.	0.01%	27,700	$99K	New
EGY Vaalco Energy Inc.	0.01%	20,145	$88K	New
CODX Co.-Diagnostics Inc.	0.00%	58,102	$44K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	25,275	$28K	Reduce -10.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	10,079	$18K	Reduce -7.3%
EDIT Editas Medicine Inc.	0.00%	10,000	$13K	No change
ATOS Atossa Therapeutics Inc.	0.00%	12,000	$11K	Reduce -20.0%

Portfolio Sells Q3 2024 → Q4 2024


TSLA Tesla Inc.	Reduce -45.6%	2.85%	−0.51
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.3%	2.53%	−0.45
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.32
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.24
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.22
ABG Asbury Automotive Group	Sold out	0.00%	−0.21
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.20
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.19
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.15
NFLX Netflix Inc.	Sold out	0.00%	−0.12
GE General Electric	Sold out	0.00%	−0.12
ICF iShares Select U.S. REIT ETF	Reduce -1.1%	1.22%	−0.12
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.11
IVE iShares S&P 500 Value ETF	Reduce -1.2%	2.89%	−0.10
PG The Procter & Gamble Co.	Sold out	0.00%	−0.10
MMM 3M Co.	Sold out	0.00%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.10
LAD Lithia Motors Inc.	Sold out	0.00%	−0.10
HAS Hasbro Inc.	Reduce -17.7%	0.17%	−0.10
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.10
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.10
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.09
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.09
USLM United States Lime & Mineral	Sold out	0.00%	−0.08
CVS CVS Health Corp.	Reduce -17.7%	0.11%	−0.08
JNJ Johnson & Johnson	Sold out	0.00%	−0.08
VZ Verizon Communications Inc.	Reduce -17.1%	0.21%	−0.07
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.07
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.07
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.06
IIPR Innovative Industrial Proper	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.06
DVA Davita Inc.	Sold out	0.00%	−0.06
HOV Hovnanian Enterprises-A	Sold out	0.00%	−0.06
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.06
TER Teradyne Inc.	Reduce -19.5%	0.19%	−0.06
BWA Borgwarner Inc.	Reduce -17.2%	0.15%	−0.06
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.05
RTX RTX Corp.	Reduce -18.6%	0.20%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -0.1%	0.61%	−0.05
K Kellanova	Reduce -21.0%	0.21%	−0.05
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.05
BELFB Bel Fuse Inc. Class B	Sold out	0.00%	−0.05
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.05
KO The Coca-Cola Co.	Sold out	0.00%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.05
JBL Jabil Inc.	Sold out	0.00%	−0.05
EBAY eBay Inc.	Sold out	0.00%	−0.05
CVLG Covenant Logistics Group Inc.	Sold out	0.00%	−0.05
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


BOND PIMCO Active Bond Exchange-T	Add +158.9%	5.29%	+3.17
SCHX Schwab US Large-Cap ETF	Add +1.8%	19.98%	+1.02
MSFT Microsoft Corp.	Add +124.9%	0.42%	+0.23
AMZN Amazon.com Inc.	Add +41.1%	0.55%	+0.22
AAPL Apple Inc.	Add +47.1%	0.58%	+0.22
AVGO Broadcom Inc.	Add +72.5%	0.38%	+0.22
PACB Pacific Biosciences of Calif	Add +150.0%	0.32%	+0.20
SPMD SS SPDR P S&P 400 Midcap ETF	Add +4.2%	4.02%	+0.20
NVDA Nvidia Corp.	Add +18.7%	0.75%	+0.18
AGG iShares Core U.S. Aggregate	Add +10.7%	2.78%	+0.18
GOOG Alphabet Inc. Class C	Add +27.1%	0.54%	+0.17
SFST Southern First Bancshares	New	0.15%	+0.15
INCY Incyte Corp.	New	0.15%	+0.15
PYPL PayPal Holdings Inc.	Add +21.5%	0.53%	+0.13
IVV iShares Core S&P 500 ETF	Add +16.3%	0.70%	+0.12
SPYV SS SPDR P S&P 500 Value ETF	Add +7.1%	2.50%	+0.11
XYZ Block Inc.	New	0.11%	+0.11
SSNC Ss&c Technologies Holdings	New	0.11%	+0.11
PTLC Pacer Trendpilot US Large Ca	Add +1.1%	2.82%	+0.10
LRCX Lam Research Corp.	New	0.10%	+0.10
USHY iShares Broad Usd High Yield	Add +3.8%	4.19%	+0.10
BABA Alibaba Group Holding-SP ADR	New	0.09%	+0.09
NKE Nike Inc. Class B	Add +65.4%	0.28%	+0.08
GILD Gilead Sciences Inc.	Add +21.6%	0.31%	+0.08
IVW iShares S&P 500 Growth ETF	Add +0.5%	1.08%	+0.08
HYEM Vaneck Emrg MKTS Hi YLD	Add +4.7%	2.14%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +3.3%	0.13%	+0.07
ROKU Roku Inc.	Add +20.0%	0.39%	+0.07
DVN Devon Energy Corp.	New	0.06%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +310.2%	0.07%	+0.05
CTVA Corteva Inc.	New	0.05%	+0.05
CRSP Crispr Therapeutics AG	Add +115.3%	0.12%	+0.05
RTO Rentokil Initial PLC-SP ADR	New	0.05%	+0.05
KHC The Kraft Heinz Co.	New	0.05%	+0.05
EFIV SS SPDR S&P 500 ESG ETF	Add +0.7%	1.77%	+0.05
ISTB iShares Core 1-5 Year Usd Bo	Add +3.6%	2.04%	+0.05
DIS The Walt Disney Co.	Add +7.9%	0.24%	+0.05
TK Teekay Corp. Ltd.	New	0.05%	+0.05
BSCS Invesco Bulletshares 2028 CB	Add +225.2%	0.07%	+0.05
GVI iShares Intermediate Governm	Add +3.6%	2.25%	+0.04
AMN Amn Healthcare Services Inc.	New	0.04%	+0.04
WTRG Essential Utilities Inc.	New	0.04%	+0.04
IBTI iShares Ibonds Dec 2028 Term	New	0.03%	+0.03
BSJS Invesco Bulletshares 2028 HY	New	0.03%	+0.03
JPSE JPM Diversified RT Small Cap	Add +2.1%	5.08%	+0.03
BBW Build-A-Bear Workshop Inc.	Add +5.9%	0.09%	+0.03
BAC Bank of America Corp.	Add +73.0%	0.05%	+0.02
PK Park Hotels & Resorts Inc.	New	0.02%	+0.02
APA Apa Corp.	New	0.02%	+0.02
RPRX Royalty Pharma PLC Class A	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	172	$1.3B	SCHX, ACWX, BOND, SPMD, AGG
Q1 2026	254	$1.2B	SCHX, BOND, AGG, ACWX, SPMD
Q4 2025	269	$1.3B	SCHX, BOND, AGG, JPSE, USHY
Q3 2025	311	$1.2B	SCHX, BOND, JPSE, SPMD, USHY
Q2 2025	314	$1.2B	SCHX, BOND, JPSE, SPMD, USHY
Q1 2025	307	$1.2B	SCHX, BOND, JPSE, USHY, BLV
Q4 2024	185	$1.1B	SCHX, BOND, JPSE, USHY, BLV
Q3 2024	276	$1.2B	SCHX, JPSE, BLV, USHY, SPMD
Q2 2024	267	$1.1B	SCHX, IVE, JPSE, BLV, TSLA
Q1 2024	46	$184.9M	MSFT, AIG, APH, AMZN, MA