CFS Investment Advisory Services, LLC
359 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.49M | $130.6M | $132.2M | 8.77% | +380.0K | 2026-06-30 |
| 2 | PTLC | PACER FDS TR | 2.03M | $118.1M | $119.6M | 7.93% | -3,166 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 652.2K | $55.8M | $56.4M | 3.74% | +544.8K | 2026-06-30 |
| 4 | IWD | ISHARES TR | 166.1K | $41.0M | $42.9M | 2.84% | -11,960 | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 533.2K | $35.8M | $36.2M | 2.40% | -56,640 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 42.1K | $31.5M | $31.9M | 2.12% | -357 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 414.3K | $29.3M | $29.5M | 1.95% | +83.7K | 2026-06-30 |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 646.2K | $28.6M | $28.8M | 1.91% | -1,272 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 362.2K | $27.6M | $26.2M | 1.74% | +55.7K | 2026-06-30 |
| 10 | CORO | BLACKROCK ETF TRUST | 644.3K | $23.1M | $23.0M | 1.53% | +12.7K | 2026-06-30 |
| 11 | DFCF | DIMENSIONAL ETF TRUST | 544.5K | $23.0M | $22.2M | 1.48% | +16.0K | 2026-06-30 |
| 12 | IVW | ISHARES TR | 163.2K | $22.1M | $22.1M | 1.46% | -4,415 | 2026-06-30 |
| 13 | IUSB | ISHARES TR | 480.5K | $22.1M | $21.4M | 1.42% | +110.4K | 2026-06-30 |
| 14 | SGOV | ISHARES TR | 216.0K | $21.7M | $21.7M | 1.44% | +989 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 65.9K | $20.3M | $23.3M | 1.54% | -365 | 2026-06-30 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 360.8K | $19.8M | $21.3M | 1.41% | -6,537 | 2026-06-30 |
| 17 | GOVT | ISHARES TR | 819.7K | $18.6M | $18.1M | 1.20% | +19.9K | 2026-06-30 |
| 18 | MBB | ISHARES TR | 185.2K | $17.4M | $16.8M | 1.12% | -998 | 2026-06-30 |
| 19 | DFAE | DIMENSIONAL ETF TRUST | 432.5K | $16.8M | $16.3M | 1.08% | -2,104 | 2026-06-30 |
| 20 | BAI | BLACKROCK ETF TRUST | 353.8K | $16.6M | $13.4M | 0.89% | -121,267 | 2026-06-30 |
| 21 | BRTR | BLACKROCK ETF TRUST II | 325.2K | $16.3M | $15.7M | 1.04% | +33.5K | 2026-06-30 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | 257.2K | $15.1M | $14.7M | 0.97% | +66.1K | 2026-06-30 |
| 23 | IALT | BLACKROCK ETF TRUST | 515.8K | $14.5M | $15.2M | 1.01% | -- | 2026-06-30 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 231.9K | $13.7M | $13.6M | 0.90% | +48.7K | 2026-06-30 |
| 25 | BND | VANGUARD BD INDEX FDS | 186.9K | $13.7M | $13.2M | 0.88% | +54.0K | 2026-06-30 |
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