Koss-Olinger Consulting, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Koss-Olinger Consulting, LLC reported 172 stock positions worth $1.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 29.0% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 12.9%) and PIMCO Active Bond Exchange-T (BOND, 9.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 91, added to 54 and reduced 101. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +22%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −99%).

Most Recent 13F
Q2 2026
Location
GAINESVILLE, FL
CIK
0001861163
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001861163-26-000011 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $184.9M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 172 stocks · $1.3B
SCHX Schwab US Large-Cap ETF 29.03% 12,808,366 $377.0M Add +22.1%
ACWX iShares MSCI Acwi Ex US ETF 12.94% 2,207,262 $168.0M Add +84.8%
BOND PIMCO Active Bond Exchange-T 9.57% 1,347,216 $124.2M Add +6.4%
SPMD SS SPDR P S&P 400 Midcap ETF 8.19% 1,574,014 $106.3M Add +48.0%
AGG iShares Core U.S. Aggregate 6.86% 899,732 $89.1M Add +8.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 4.98% 1,075,753 $64.7M Add +4.6%
EEM iShares MSCI Emerging Market 3.92% 743,148 $50.8M Add +1130.3%
USHY iShares Broad Usd High Yield 3.38% 1,183,714 $43.8M Reduce -5.8%
BKLN Invesco Senior Loan ETF 2.57% 1,639,480 $33.4M Add +100.5%
EFIV SS SPDR S&P 500 ESG ETF 2.29% 407,529 $29.7M Reduce -1.2%
BLV Vanguard Long-Term Bond ETF 1.99% 375,234 $25.9M Reduce -3.2%
NVDA Nvidia Corp. 0.62% 40,276 $8.1M Reduce -12.7%
IWB iShares Russell 1000 ETF 0.62% 19,581 $8.0M Reduce -49.3%
IVE iShares S&P 500 Value ETF 0.57% 32,425 $7.4M Reduce -65.0%
XJH Ishare ESG SS S&P Midcap ETF 0.56% 140,062 $7.3M Add +3.1%
IVV iShares Core S&P 500 ETF 0.55% 9,525 $7.1M Reduce -16.3%
GVI iShares Intermediate Governm 0.53% 65,021 $6.9M Reduce -57.0%
NUBD Nuveen ESG US Aggregate Bond 0.52% 302,281 $6.7M Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.46% 101,129 $6.0M Reduce -68.3%
VSGX Vanguard ESG Intl Stock ETF 0.37% 58,316 $4.8M Add +0.8%
ISTB iShares Core 1-5 Year Usd Bo 0.33% 87,575 $4.2M Reduce -71.5%
BSV Vanguard Short-Term Bond ETF 0.30% 50,190 $3.9M Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 5,165 $3.9M Add +20.1%
STIP iShares 0-5 Year Tips Bond E 0.26% 33,399 $3.4M Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.26% 61,944 $3.4M Add +0.9%
XLK SS Technology Select Sector 0.26% 17,688 $3.4M Reduce -9.4%
AAPL Apple Inc. 0.25% 11,054 $3.2M Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 51,812 $3.1M Reduce -56.1%
VTIP Vanguard Short-Term Tips 0.22% 56,031 $2.8M Add +6.7%
GE General Electric filed as GE AEROSPACE 0.21% 7,238 $2.7M Add +0.9%
ICF iShares Select U.S. REIT ETF 0.20% 38,831 $2.6M Reduce -64.8%
SCHH Schwab US REIT ETF 0.19% 106,854 $2.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 4,831 $2.4M Reduce -69.4%
GOOG Alphabet Inc. Class C 0.17% 6,205 $2.2M Reduce -60.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.17% 191,759 $2.2M Reduce -26.1%
GEV GE Vernova Inc. 0.16% 1,798 $2.1M Add +0.7%
CATH Global X S&P 500 Ca Val ETF 0.15% 22,041 $2.0M No change
CGW Invesco S&P Global Water Ind 0.14% 28,393 $1.9M Reduce -27.8%
AMZN Amazon.com Inc. 0.13% 7,084 $1.7M Reduce -57.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 17,860 $1.6M Add +2.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 14,211 $1.6M Reduce -54.0%
IVW iShares S&P 500 Growth ETF 0.11% 10,274 $1.4M Reduce -86.7%
SPSB SS SPDR P St C Corp. ETF 0.11% 46,753 $1.4M Add +23.6%
LHX L3HARRIS Technologies Inc. 0.10% 4,605 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.10% 11,950 $1.3M Reduce -89.5%
QQQ Invesco QQQ Trust Series 1 0.10% 1,713 $1.3M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.09% 3,447 $1.2M Reduce -5.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 12,812 $1.2M Reduce -59.5%
RSP Invesco S&P 500 Equal Weight 0.09% 5,593 $1.2M Reduce -64.3%
VEA Vanguard Ftse Developed ETF 0.09% 16,052 $1.1M Add +0.9%
MSFT Microsoft Corp. 0.08% 2,920 $1.1M Reduce -66.4%
IXN iShares Global Tech ETF 0.08% 7,462 $1.1M Reduce -33.2%
META Meta Platforms Inc. Class A 0.08% 1,881 $1.1M Reduce -37.4%
SCHF Schwab Intl Equity ETF 0.08% 36,418 $1.0M Reduce -46.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,692 $996K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 10,220 $987K Reduce -20.1%
MO Altria Group Inc. 0.08% 13,695 $985K Reduce -5.8%
PYPL PayPal Holdings Inc. 0.08% 22,621 $977K Reduce -42.4%
BSCQ Invesco Bulletshares 2026 CB 0.07% 49,101 $959K Add +0.8%
ISMD Inspire Small/Mid Cap ETF 0.07% 18,988 $949K No change
CAT Caterpillar Inc. 0.07% 870 $926K Reduce -20.0%
VGIT Vanguard Intermediate-Term T 0.07% 15,680 $925K Add +1.1%
BSCR Invesco Bulletshares 2027 CB 0.07% 46,715 $916K Add +0.7%
DVA Davita Inc. 0.07% 4,049 $901K Reduce -3.5%
TSLA Tesla Inc. 0.07% 2,119 $890K Reduce -61.7%
EFG iShares MSCI Eafe Growth ETF 0.07% 7,123 $886K Reduce -89.7%
EFV iShares MSCI Eafe Value ETF 0.07% 11,501 $880K Reduce -84.9%
BSCS Invesco Bulletshares 2028 CB 0.06% 40,173 $818K Add +1.1%
PG The Procter & Gamble Co. 0.06% 5,568 $816K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.06% 10,048 $775K Reduce -1.6%
TGT Target Corp. 0.06% 5,706 $745K Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 0.05% 29,894 $684K Add +0.6%
HYLB Xtrackers Usd High Yield Cor 0.05% 18,698 $683K Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 5,609 $667K Reduce -0.7%
IBTH iShares Ibonds Dec 2027 Term 0.05% 28,802 $644K Add +0.6%
IBTI iShares Ibonds Dec 2028 Term 0.05% 29,001 $642K Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 5,278 $629K Reduce -61.6%
XCEM Columbia Em Core Ex-China 0.05% 11,440 $605K Reduce -19.7%
VZ Verizon Communications Inc. 0.05% 14,125 $598K Reduce -13.7%
QVMT Invesco S&P 500 Concentrated 0.04% 8,331 $582K Reduce -58.6%
AVGO Broadcom Inc. 0.04% 1,535 $580K Reduce -70.1%
USIG iShares Broad Usd Investment 0.04% 11,156 $572K Add +1.0%
WWJD Inspire International ETF 0.04% 14,446 $551K No change
VOO Vanguard S&P 500 ETF 0.04% 797 $547K Reduce -5.6%
JBL Jabil Inc. 0.04% 1,416 $546K No change
VPL Vanguard Ftse Pacific ETF 0.04% 4,702 $544K Reduce -22.8%
SFM Sprouts Farmers Market Inc. 0.04% 6,200 $524K Reduce -19.5%
BSJQ Invesco Bulletshares 2026 HY 0.04% 22,620 $519K Add +1.2%
BSJR Invesco Bulletshares 2027 HY 0.04% 23,114 $516K Add +1.1%
EFA iShares MSCI Eafe ETF 0.04% 4,763 $495K Reduce -40.4%
BSJS Invesco Bulletshares 2028 HY 0.04% 22,091 $480K Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.04% 3,131 $476K Reduce -53.2%
MDY State Street SPDR S&P Midcap 0.04% 674 $474K Reduce -54.2%
CSCO Cisco Systems Inc. 0.04% 4,000 $470K Add +2.4%
AXGN Axogen Inc. 0.04% 10,116 $467K Reduce -2.4%
MMM 3M Co. 0.04% 2,846 $461K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,610 $453K Reduce -11.6%
VGSH Vanguard Short-Term Treasury 0.03% 7,434 $433K Add +1.1%
RSPT Invesco S&P 500 Equal Weight 0.03% 6,641 $428K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,748 $424K Add +1.1%
BSCT Invesco Bulletshares 2029 CB 0.03% 22,636 $420K Add +1.1%
JNJ Johnson & Johnson 0.03% 1,649 $419K Reduce -13.9%
MS Morgan Stanley 0.03% 1,999 $418K Add +0.5%
SPEM State Street SP PTF Em ETF 0.03% 8,000 $414K Reduce -98.9%
JPST JPMorgan Ultra-Short Income 0.03% 8,054 $407K Add +0.9%
CPB The Campbell's Company 0.03% 18,110 $403K Reduce -48.2%
PANW Palo Alto Networks Inc. 0.03% 1,155 $394K New
NKE Nike Inc. Class B 0.03% 9,335 $383K Reduce -53.3%
TER Teradyne Inc. 0.03% 783 $379K Reduce -41.6%
UBCP United Bancorp Inc. 0.03% 23,623 $375K Add +1.2%
UNH Unitedhealth Group Inc. 0.03% 898 $373K Reduce -9.8%
VGT Vanguard Info Tech ETF 0.03% 3,026 $362K Add +3.1%
BAC Bank of America Corp. 0.03% 6,324 $360K Reduce -13.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,464 $354K New
HD Home Depot Inc. 0.03% 977 $345K Add +0.6%
KHC The Kraft Heinz Co. 0.03% 14,509 $343K Reduce -66.1%
GS Goldman Sachs Group Inc. 0.03% 335 $339K Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,005 $338K Reduce -2.2%
AOR iShares Core 60/40 Balanced 0.03% 4,839 $336K Reduce -5.7%
FITB Fifth Third Bancorp 0.03% 5,925 $334K Add +0.8%
IWM iShares Russell 2000 ETF 0.03% 1,081 $325K Reduce -13.7%
TIC Tic Solutions Inc. 0.02% 39,671 $321K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,694 $318K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,912 $315K Reduce -60.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,286 $312K Reduce -15.3%
EBAY eBay Inc. 0.02% 2,780 $311K Reduce -51.7%
REX Rex American Resources Corp. 0.02% 6,760 $305K Reduce -71.4%
IEMG iShares Core MSCI Emerging 0.02% 3,682 $305K Reduce -26.6%
IWS iShares Russell Mid-Cap Valu 0.02% 1,852 $305K Reduce -68.8%
RY Royal Bank of Canada 0.02% 1,472 $305K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,004 $304K Reduce -24.1%
SCHA Schwab US Small-Cap ETF 0.02% 8,324 $301K Reduce -44.5%
JCI Johnson Controls Internation 0.02% 2,050 $300K No change
AEP American Electric Power 0.02% 2,117 $290K Reduce -9.8%
ARTY iShares Future AI & Tech ETF 0.02% 3,746 $285K New
KO The Coca-Cola Co. 0.02% 3,507 $285K Reduce -17.4%
JPM JPMorgan Chase & Co. 0.02% 860 $282K Reduce -13.0%
OZK Bank Ozk 0.02% 5,400 $281K New
IBTJ iShares Ibonds Dec 2029 Term 0.02% 12,923 $280K Add +0.6%
BLBD Blue Bird Corp. 0.02% 3,531 $279K Reduce -71.3%
SUB iShares Short-Term National 0.02% 2,553 $272K Reduce -60.2%
IYW iShares Ustechnology ETF 0.02% 1,050 $265K New
RCKY Rocky Brands Inc. 0.02% 6,330 $261K Reduce -70.7%
SB Safe Bulkers Inc. 0.02% 41,079 $259K Reduce -71.0%
GEHC GE Healthcare Technology 0.02% 3,932 $252K Reduce -1.6%
TCMD Tactile Systems Technology I 0.02% 8,430 $251K Reduce -71.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,118 $244K Reduce -95.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,480 $239K Reduce -85.4%
WMT Walmart Inc. 0.02% 2,099 $238K Reduce -23.1%
ESOA Energy Services of America 0.02% 12,236 $237K Reduce -67.0%
MCD McDonald's Corp. 0.02% 863 $233K Add +6.9%
GSK GSK PLC-Spon ADR 0.02% 4,370 $229K Reduce -91.0%
AMD Advanced Micro Devices 0.02% 390 $227K New
LLY Eli Lilly & Co. 0.02% 182 $219K New
HBB Hamilton Beach Brand-A 0.02% 9,359 $216K Reduce -69.5%
HCI Hci Group Inc. 0.02% 1,227 $215K Reduce -71.1%
USB US Bancorp 0.02% 3,546 $214K Reduce -31.0%
DUK Duke Energy Corp. 0.02% 1,622 $205K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,357 $201K New
TK Teekay Corp. Ltd. 0.01% 17,717 $177K Reduce -73.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 10,529 $175K Add +1.1%
MQY BlackRock Muniyield Quality 0.01% 14,962 $174K Add +0.6%
PANL Pangaea Logistics Solutions 0.01% 26,635 $173K Reduce -71.2%
EGY Vaalco Energy Inc. 0.01% 32,224 $164K Reduce -69.1%
ASC Ardmore Shipping Corp. 0.01% 11,459 $161K Reduce -71.0%
SD Sandridge Energy Inc. 0.01% 10,987 $151K Reduce -73.5%
FF Futurefuel Corp. 0.01% 27,539 $124K Reduce -64.6%
VIRC Virco MFG Corporation 0.01% 14,826 $91K Reduce -69.3%
MDXG Mimedx Group Inc. 0.01% 16,751 $64K Reduce -67.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,227 $60K Reduce -95.5%
LAC Lithium Americas Corp. 0.00% 10,668 $41K Reduce -95.3%
GTBP GT Biopharma Inc. 0.00% 10,000 $5K New

Portfolio Sells Q1 2026 → Q2 2026
SPEM State Street SP PTF Em ETF Reduce -98.9% 0.03% −2.92
IVE iShares S&P 500 Value ETF Reduce -65.0% 0.57% −1.07
VWO Vanguard Ftse Emerging Marke Reduce -68.3% 0.46% −0.98
ISTB iShares Core 1-5 Year Usd Bo Reduce -71.5% 0.33% −0.92
IWR iShares Russell Mid-Cap ETF Reduce -89.5% 0.10% −0.83
GVI iShares Intermediate Governm Reduce -57.0% 0.53% −0.82
IVW iShares S&P 500 Growth ETF Reduce -86.7% 0.11% −0.62
EFG iShares MSCI Eafe Growth ETF Reduce -89.7% 0.07% −0.58
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.56
IWB iShares Russell 1000 ETF Reduce -49.3% 0.62% −0.54
USHY iShares Broad Usd High Yield Reduce -5.8% 3.38% −0.51
BRK.B Berkshire Hathaway Inc. Class B Reduce -69.4% 0.19% −0.45
EFV iShares MSCI Eafe Value ETF Reduce -84.9% 0.07% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -95.3% 0.02% −0.37
ICF iShares Select U.S. REIT ETF Reduce -64.8% 0.20% −0.37
SPYV SS SPDR P S&P 500 Value ETF Reduce -56.1% 0.24% −0.32
BLV Vanguard Long-Term Bond ETF Reduce -3.2% 1.99% −0.24
HII Huntington Ingalls Industrie Sold out 0.00% −0.21
GSK GSK PLC-Spon ADR Reduce -91.0% 0.02% −0.21
GOOG Alphabet Inc. Class C Reduce -60.3% 0.17% −0.21
MSFT Microsoft Corp. Reduce -66.4% 0.08% −0.19
DVN Devon Energy Corp. Sold out 0.00% −0.17
INCY Incyte Corp. Sold out 0.00% −0.17
CTVA Corteva Inc. Sold out 0.00% −0.17
ALB Albemarle Corp. Sold out 0.00% −0.17
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.17
AMZN Amazon.com Inc. Reduce -57.8% 0.13% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -64.3% 0.09% −0.16
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.15
ST Sensata Technologies Holdplc Sold out 0.00% −0.15
PII Polaris Inc. Sold out 0.00% −0.14
MDYV SS SPDR S&P 400 MC Val ETF Reduce -59.5% 0.09% −0.13
MDYG SS SPDR S&P 400 MC GR ETF Reduce -54.0% 0.12% −0.13
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -85.4% 0.02% −0.12
APA Apa Corp. Sold out 0.00% −0.12
VFC VF Corp. Sold out 0.00% −0.11
EL Estee Lauder Companies Class A Sold out 0.00% −0.11
NXPI NXP Semiconductors NV Sold out 0.00% −0.11
TSLA Tesla Inc. Reduce -61.7% 0.07% −0.10
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.10
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.10
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.10
LYG Lloyds Banking Group PLC-ADR Reduce -95.5% 0.00% −0.09
CMP Compass Minerals Internation Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -70.1% 0.04% −0.09
DG Dollar General Corp. Sold out 0.00% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.09
APH Amphenol Corp. Class A Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026
SCHX Schwab US Large-Cap ETF Add +22.1% 29.03% +6.49
ACWX iShares MSCI Acwi Ex US ETF Add +84.8% 12.94% +6.08
EEM iShares MSCI Emerging Market Add +1130.3% 3.92% +3.63
SPMD SS SPDR P S&P 400 Midcap ETF Add +48.0% 8.19% +2.91
BKLN Invesco Senior Loan ETF Add +100.5% 2.57% +1.17
JPSE JPM Diversified RT Small Cap Add +4.6% 4.98% +0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +20.1% 0.30% +0.06
XJH Ishare ESG SS S&P Midcap ETF Add +3.1% 0.56% +0.05
GE General Electric Add +0.9% 0.21% +0.04
GEV GE Vernova Inc. Add +0.7% 0.16% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
ESGE iShares Inc. iShares ESG Awar Add +0.9% 0.26% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +0.8% 0.37% +0.02
ARTY iShares Future AI & Tech ETF New 0.02% +0.02
OZK Bank Ozk New 0.02% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
IJJ iShares S&P Mid-Cap 400 Valu New 0.02% +0.02
SPSB SS SPDR P St C Corp. ETF Add +23.6% 0.11% +0.01
CSCO Cisco Systems Inc. Add +2.4% 0.04% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.5% 0.12% +0.01
BSV Vanguard Short-Term Bond ETF Add +12.7% 0.30% +0.01
RSPT Invesco S&P 500 Equal Weight Add +0.1% 0.03% +0.01
VGT Vanguard Info Tech ETF Add +3.1% 0.03% +0.01
MS Morgan Stanley Add +0.5% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.08% +0.00
SCHH Schwab US REIT ETF Add +0.7% 0.19% +0.00
FITB Fifth Third Bancorp Add +0.8% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +0.9% 0.09% +0.00
GS Goldman Sachs Group Inc. Add +0.3% 0.03% +0.00
HYLB Xtrackers Usd High Yield Cor Add +10.3% 0.05% +0.00
MMM 3M Co. Add +0.1% 0.04% +0.00
GTBP GT Biopharma Inc. New 0.00% +0.00
HD Home Depot Inc. Add +0.6% 0.03% −0.00
MQY BlackRock Muniyield Quality Add +0.6% 0.01% −0.00
TGT Target Corp. Add +0.1% 0.06% −0.00
UBCP United Bancorp Inc. Add +1.2% 0.03% −0.00
BSCU Invesco Bulletshares 2030 CB Add +1.1% 0.01% −0.00
DUK Duke Energy Corp. Add +0.7% 0.02% −0.00
IBTJ iShares Ibonds Dec 2029 Term Add +0.6% 0.02% −0.00
BNDX Vanguard Total Intl Bond ETF Add +1.1% 0.03% −0.00
JPST JPMorgan Ultra-Short Income Add +0.9% 0.03% −0.00
BSJS Invesco Bulletshares 2028 HY Add +1.5% 0.04% −0.00
BSCT Invesco Bulletshares 2029 CB Add +1.1% 0.03% −0.00
VGSH Vanguard Short-Term Treasury Add +1.1% 0.03% −0.00
BSJR Invesco Bulletshares 2027 HY Add +1.1% 0.04% −0.00
MCD McDonald's Corp. Add +6.9% 0.02% −0.00
VTIP Vanguard Short-Term Tips Add +6.7% 0.22% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$1.3BSCHX, ACWX, BOND, SPMD, AGG
Q1 2026 254$1.2BSCHX, BOND, AGG, ACWX, SPMD
Q4 2025 269$1.3BSCHX, BOND, AGG, JPSE, USHY
Q3 2025 311$1.2BSCHX, BOND, JPSE, SPMD, USHY
Q2 2025 314$1.2BSCHX, BOND, JPSE, SPMD, USHY
Q1 2025 307$1.2BSCHX, BOND, JPSE, USHY, BLV
Q4 2024 185$1.1BSCHX, BOND, JPSE, USHY, BLV
Q3 2024 276$1.2BSCHX, JPSE, BLV, USHY, SPMD
Q2 2024 267$1.1BSCHX, IVE, JPSE, BLV, TSLA
Q1 2024 46$184.9MMSFT, AIG, APH, AMZN, MA