NVDANVIDIA Corp
What Koss-Olinger Consulting, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1861163 · Filed Aug 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFETF | 12.8M | +22.1% | $377M | 29% |
ISHARES MSCI ACWI EX U.S. ETFETF | 2.2M | +84.8% | $168M | 12.9% |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF | 1.3M | +6.4% | $124.2M | 9.6% |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFETF |
| 1.6M |
| +48.0% |
| $106.3M |
| 8.2% |
ISHARES CORE U.S. AGGREGATE BOND ETFETF | 899.7K | +8.5% | $89.1M | 6.9% |
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFETF | 1.1M | +4.6% | $64.7M | 5% |
ISHARES MSCI EMERGING MARKETS ETFETF | 743.1K | +1,130.3% | $50.8M | 3.9% |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF | 1.2M | −5.8% | $43.8M | 3.4% |
INVESCO SENIOR LOAN ETFETF | 1.6M | +100.5% | $33.4M | 2.6% |
STATE STREET SPDR S&P 500 ESG ETFETF | 407.5K | −1.2% | $29.7M | 2.3% |
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUNDETF | 375.2K | −3.2% | $25.9M | 2% |
NVDANVIDIA Corp | 40.3K | −12.7% | $8.1M | 0.6% |
ISHARES RUSSELL 1000 ETFETF | 19.6K | −49.3% | $8M | 0.6% |
ISHARES S&P 500 VALUE ETFETF | 32.4K | −65.0% | $7.4M | 0.6% |
ISHARES ESG SELECT SCREENED S&P MID-CAP ETFETF | 140.1K | +3.1% | $7.3M | 0.6% |
ISHARES CORE S&P 500 ETFETF | 9.5K | −16.3% | $7.1M | 0.5% |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF | 65K | −57.0% | $6.9M | 0.5% |
NUVEEN ESG U.S. AGGREGATE BOND ETFETF | 302.3K | +7.0% | $6.7M | 0.5% |
VANGUARD FTSE EMERGING MARKETS ETFETF | 101.1K | −68.3% | $6M | 0.5% |
VANGUARD ESG INTERNATIONAL STOCK ETFETF | 58.3K | +0.8% | $4.8M | 0.4% |
ISHARES CORE 1-5 YEAR USD BOND ETFETF | 87.6K | −71.5% | $4.2M | 0.3% |
VANGUARD SHORT-TERM BOND ETFETF | 50.2K | +12.7% | $3.9M | 0.3% |
SPYSPDR S&P 500 ETF Trust | 5.2K | +20.1% | $3.9M | 0.3% |
ISHARES 0-5 YEAR TIPS BOND ETFETF | 33.4K | +0.1% | $3.4M | 0.3% |
ISHARES ESG AWARE MSCI EM ETFETF | 61.9K | +0.9% | $3.4M | 0.3% |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF | 17.7K | −9.4% | $3.4M | 0.3% |
AAPLApple Inc. | 11.1K | −2.0% | $3.2M | 0.2% |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF | 51.8K | −56.1% | $3.1M | 0.2% |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF | 56K | +6.7% | $2.8M | 0.2% |
GEGeneral Electric Co | 7.2K | +0.9% | $2.7M | 0.2% |
ISHARES SELECT U.S. REIT ETFETF | 38.8K | −64.8% | $2.6M | 0.2% |
SCHWAB U.S. REIT ETFETF | 106.9K | +0.7% | $2.5M | 0.2% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 4.8K | −69.4% | $2.4M | 0.2% |
GOOGAlphabet Inc. | 6.2K | −60.3% | $2.2M | 0.2% |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF | 191.8K | −26.1% | $2.2M | 0.2% |
GEVGE Vernova Inc. | 1.8K | +0.7% | $2.1M | 0.2% |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFETF | 22K | ±0% | $2M | 0.2% |
INVESCO S&P GLOBAL WATER INDEX ETFETF | 28.4K | −27.8% | $1.9M | 0.1% |
AMZNAmazon Com Inc | 7.1K | −57.8% | $1.7M | 0.1% |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF | 17.9K | +2.5% | $1.6M | 0.1% |
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFETF | 14.2K | −54.0% | $1.6M | 0.1% |
ISHARES S&P 500 GROWTH ETFETF | 10.3K | −86.7% | $1.4M | 0.1% |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF | 46.8K | +23.6% | $1.4M | 0.1% |
LHXL3HARRIS Technologies, Inc. | 4.6K | ±0% | $1.3M | 0.1% |
ISHARES RUSSELL MIDCAP ETFETF | 12K | −89.5% | $1.3M | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 1.7K | −3.2% | $1.3M | 0.1% |
GOOGLAlphabet Inc. | 3.4K | −5.9% | $1.2M | 0.1% |
STATE STREET SPDR S&P 400 MID CAP VALUE ETFETF | 12.8K | −59.5% | $1.2M | 0.1% |
INVESCO S&P 500 EQUAL WEIGHT ETFETF | 5.6K | −64.3% | $1.2M | 0.1% |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 16.1K | +0.9% | $1.1M | 0.1% |
MSFTMicrosoft Corp | 2.9K | −66.4% | $1.1M | 0.1% |
ISHARES GLOBAL TECH ETFETF | 7.5K | −33.2% | $1.1M | 0.1% |
METAMeta Platforms, Inc. | 1.9K | −37.4% | $1.1M | 0.1% |
SCHWAB INTERNATIONAL EQUITY ETFETF | 36.4K | −46.8% | $1M | 0.1% |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF | 2.7K | +0.1% | $996.2K | 0.1% |
ISHARES CORE MSCI EAFE ETFETF | 10.2K | −20.1% | $987K | 0.1% |
MOAltria Group, Inc. | 13.7K | −5.8% | $985.3K | 0.1% |
PYPLPayPal Holdings, Inc. | 22.6K | −42.4% | $976.8K | 0.1% |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF | 49.1K | +0.8% | $958.7K | 0.1% |
INSPIRE SMALL/MID CAP ETFETF | 19K | ±0% | $949.3K | 0.1% |
CATCaterpillar Inc | 870 | −20.0% | $926.1K | 0.1% |
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF | 15.7K | +1.1% | $924.8K | 0.1% |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF | 46.7K | +0.7% | $916.3K | 0.1% |
DVADaVita Inc. | 4K | −3.5% | $900.8K | 0.1% |
TSLATesla, Inc. | 2.1K | −61.7% | $890.2K | 0.1% |
ISHARES MSCI EAFE GROWTH ETFETF | 7.1K | −89.7% | $886.3K | 0.1% |
ISHARES MSCI EAFE VALUE ETFETF | 11.5K | −84.9% | $880.4K | 0.1% |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF | 40.2K | +1.1% | $818.1K | 0.1% |
PGPROCTER & GAMBLE Co | 5.6K | −1.9% | $816.5K | 0.1% |
ISHARES CORE S&P MID-CAP ETFETF | 10K | −1.6% | $774.8K | 0.1% |
TGTTarget Corp | 5.7K | +0.1% | $745.3K | 0.1% |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF | 29.9K | +0.6% | $684.3K | 0.1% |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF | 18.7K | +10.2% | $682.9K | 0.1% |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF | 5.6K | −0.7% | $667.4K | 0.1% |
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF | 28.8K | +0.6% | $644.3K | 0.1% |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF | 29K | +0.6% | $642.1K | 0.1% |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFETF | 5.3K | −61.6% | $628.7K | 0.1% |
COLUMBIA EM CORE EX-CHINA ETFETF | 11.4K | −19.7% | $604.9K | 0.1% |
VZVerizon Communications Inc | 14.1K | −13.7% | $598K | 0.1% |
INVESCO S&P 500 CONCENTRATED QVM ETFETF | 8.3K | −58.6% | $582.3K | 0.1% |
AVGOBroadcom Inc. | 1.5K | −70.1% | $579.7K | 0.1% |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFETF | 11.2K | +1.0% | $572.2K | 0.1% |
INSPIRE INTERNATIONAL ETFETF | 14.4K | ±0% | $550.8K | 0.1% |
VANGUARD S&P 500 ETFETF | 797 | −5.6% | $547.4K | 0.1% |
JBLJabil Inc | 1.4K | ±0% | $546K | 0.1% |
VANGUARD FTSE PACIFIC ETFETF | 4.7K | −22.8% | $544K | 0.1% |
SFMSprouts Farmers Market, Inc. | 6.2K | −19.5% | $524.4K | 0.1% |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF | 22.6K | +1.2% | $519.2K | 0.1% |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF | 23.1K | +1.1% | $516.5K | 0.1% |
ISHARES MSCI EAFE ETFETF | 4.8K | −40.4% | $494.8K | 0.1% |
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF | 22.1K | +1.5% | $480.4K | 0.1% |
STATE STREET SPDR S&P DIVIDEND ETFETF | 3.1K | −53.2% | $476.5K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 674 | −54.2% | $473.7K | 0.1% |
CSCOCisco Systems, Inc. | 4K | +2.4% | $469.9K | 0.1% |
AXGNAxogen, Inc. | 10.1K | −2.4% | $467.3K | 0.1% |
MMM3M Co | 2.8K | +0.1% | $460.8K | 0.1% |
IBMInternational Business Machines Corp | 1.6K | −11.6% | $452.7K | 0.1% |
VANGUARD SHORT-TERM TREASURY ETFETF | 7.4K | +1.1% | $432.7K | 0.1% |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF | 6.6K | +0.1% | $428.3K | 0.1% |
VANGUARD TOTAL INTERNATIONAL BOND ETFETF | 8.7K | +1.1% | $423.7K | 0.1% |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF | 22.6K | +1.1% | $420.5K | 0.1% |
JNJJohnson & Johnson | 1.6K | −13.9% | $418.8K | 0.1% |
MSMorgan Stanley | 2K | +0.5% | $417.9K | 0.1% |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFETF | 8K | −98.9% | $414.2K | 0.1% |
JPMORGAN ULTRA-SHORT INCOME ETFETF | 8.1K | +0.9% | $407.3K | 0.1% |
CPBCAMPBELL'S Co | 18.1K | −48.2% | $403.3K | 0.1% |
PANWPalo Alto Networks Inc | 1.2K | New | $393.9K | 0.1% |
NKENIKE, Inc. | 9.3K | −53.3% | $383.2K | 0.1% |
TERTeradyne, Inc | 783 | −41.7% | $379K | 0.1% |
UBCPUnited Bancorp Inc | 23.6K | +1.2% | $375.1K | 0.1% |
UNHUnitedHealth Group Inc | 898 | −9.8% | $373.3K | 0.1% |
VANGUARD INFORMATION TECHNOLOGY ETFETF | 3K | +724.5% | $361.7K | 0.1% |
BACBank of America Corp | 6.3K | −13.3% | $360.3K | 0.1% |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF | 3.5K | New | $354.3K | 0.1% |
HDHome Depot, Inc. | 977 | +0.6% | $344.7K | 0.1% |
KHCKraft Heinz Co | 14.5K | −66.1% | $342.7K | 0.1% |
GSGoldman Sachs Group Inc | 335 | +0.3% | $339.1K | 0.1% |
TMToyota Motor Corp | 2K | −2.2% | $337.7K | 0.1% |
ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF | 4.8K | −5.7% | $336.3K | 0.1% |
FITBFifth Third Bancorp | 5.9K | +0.8% | $334K | 0.1% |
ISHARES RUSSELL 2000 ETFETF | 1.1K | −13.7% | $324.7K | 0.1% |
TICTIC Solutions, Inc. | 39.7K | ±0% | $320.9K | 0.1% |
VANGUARD MORNINGSTAR GROWTH ETFETF | 3.7K | +495.8% | $318.2K | 0.1% |
VANGUARD MORNINGSTAR MID-CAP ETFETF | 3.9K | +56.6% | $315.2K | 0.1% |
ISHARES S&P SMALL-CAP 600 VALUE ETFETF | 2.3K | −15.3% | $312.5K | 0.1% |
EBAYeBay Inc | 2.8K | −51.7% | $310.7K | 0.1% |
REXREX AMERICAN RESOURCES Corp | 6.8K | −71.4% | $305.2K | 0.1% |
ISHARES CORE MSCI EMERGING MARKETS ETFETF | 3.7K | −26.6% | $305K | 0.1% |
ISHARES RUSSELL MID-CAP VALUE ETFETF | 1.9K | −68.8% | $304.8K | 0.1% |
RYRoyal Bank of Canada | 1.5K | ±0% | $304.7K | 0.1% |
VANGUARD MORNINGSTAR SMALL-CAP ETFETF | 1K | −24.1% | $304.4K | 0.1% |
SCHWAB U.S. SMALL-CAP ETFETF | 8.3K | −44.5% | $300.7K | 0.1% |
JCIJohnson Controls International plc | 2.1K | ±0% | $299.5K | 0.1% |
AEPAmerican Electric Power Co Inc | 2.1K | −9.8% | $289.7K | 0.1% |
ISHARES FUTURE AI & TECH ETFETF | 3.7K | New | $285.3K | 0.1% |
KOCoca Cola Co | 3.5K | −17.4% | $285K | 0.1% |
JPMJPMorgan Chase & Co | 860 | −13.0% | $281.5K | 0.1% |
OZKBank OZK | 5.4K | New | $281.3K | 0.1% |
ISHARES IBONDS DEC 2029 TERM TREASURY ETFETF | 12.9K | +0.6% | $279.8K | 0.1% |
BLBDBlue Bird Corp | 3.5K | −71.3% | $278.8K | 0.1% |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF | 2.6K | −60.2% | $271.8K | 0.1% |
ISHARES U.S. TECHNOLOGY ETFETF | 1.1K | New | $264.9K | 0.1% |
RCKYRocky Brands, Inc. | 6.3K | −70.7% | $261.1K | 0.1% |
SBSafe Bulkers, Inc. | 41.1K | −70.9% | $259.2K | 0.1% |
GEHCGE HealthCare Technologies Inc. | 3.9K | −1.6% | $251.7K | 0.1% |
TCMDTactile Systems Technology Inc | 8.4K | −71.1% | $251K | 0.1% |
VANGUARD MORNINGSTAR VALUE ETFETF | 1.1K | −95.3% | $243.7K | 0.1% |
DISWalt Disney Co | 2.5K | −85.4% | $238.7K | 0.1% |
WMTWalmart Inc. | 2.1K | −23.1% | $237.8K | 0.1% |
ESOAEnergy Services of America CORP | 12.2K | −67.0% | $236.6K | 0.1% |
MCDMcDonald's Corp | 863 | +6.9% | $233.2K | 0.1% |
GSKGSK plc | 4.4K | −91.0% | $229.1K | 0.1% |
AMDAdvanced Micro Devices Inc | 390 | New | $226.6K | 0.1% |
LLYELI LILLY & Co | 182 | New | $218.5K | 0.1% |
HBBHamilton Beach Brands Holding Co | 9.4K | −69.5% | $215.5K | 0.1% |
HCIHCI Group, Inc. | 1.2K | −71.1% | $215.1K | 0.1% |
USBUS Bancorp de | 3.5K | −31.0% | $214.2K | 0.1% |
DUKDuke Energy CORP | 1.6K | +0.7% | $205.3K | 0.1% |
ISHARES S&P MID-CAP 400 VALUE ETFETF | 1.4K | New | $200.5K | 0.1% |
TKTeekay Corp Ltd | 17.7K | −73.7% | $177.2K | 0.1% |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF | 10.5K | +1.2% | $175.3K | 0.1% |
MQYBlackRock Muniyield Quality Fund, Inc. | 15K | +0.6% | $173.6K | 0.1% |
PANLPangaea Logistics Solutions Ltd. | 26.6K | −71.2% | $173.1K | 0.1% |
EGYVaalco Energy Inc | 32.2K | −69.1% | $163.7K | 0.1% |
ASCArdmore Shipping Corp | 11.5K | −71.0% | $160.5K | 0.1% |
SDSandridge Energy Inc | 11K | −73.5% | $150.5K | 0.1% |
FFFutureFuel Corp. | 27.5K | −64.6% | $124.5K | 0.1% |
VIRCVirco MFG Corporation | 14.8K | −69.3% | $91K | 0.1% |
MDXGMimedx Group, Inc. | 16.8K | −67.4% | $64.5K | 0.1% |
LYGLloyds Banking Group plc | 10.2K | −95.5% | $59.6K | 0.1% |
LACLithium Americas Corp. | 10.7K | −95.3% | $41.1K | 0.1% |
GTBPGT Biopharma, Inc. | 10K | New | $4.9K | 0.1% |
