Coordinated Financial Services, Inc.
178 holdingsFiling period: 2026-03-31Current AUM: $189.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30.5K | $19.9M | $22.9M | 12.10% | +334 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 8.4K | $5.5M | $6.3M | 3.33% | -101 | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 9.4K | $4.1M | $3.5M | 1.85% | -563 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 12.5K | $4.0M | $4.6M | 2.43% | -490 | 2026-03-31 |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 26.1K | $3.6M | $4.1M | 2.15% | +6.0K | 2026-03-31 |
| 6 | EFA | ISHARES TR | 36.0K | $3.5M | $3.8M | 2.01% | +603 | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 109.1K | $3.3M | $3.6M | 1.93% | -2,151 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 12.7K | $3.3M | $3.7M | 1.98% | +165 | 2026-03-31 |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | 63.5K | $3.0M | $2.9M | 1.55% | +1.6K | 2026-03-31 |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | 45.9K | $2.9M | $3.1M | 1.66% | -1,537 | 2026-03-31 |
| 11 | BSV | VANGUARD BD INDEX FDS | 37.0K | $2.9M | $2.9M | 1.52% | +9.6K | 2026-03-31 |
| 12 | LQD | ISHARES TR | 25.0K | $2.7M | $2.7M | 1.40% | +1.2K | 2026-03-31 |
| 13 | GOVT | ISHARES TR | 114.6K | $2.6M | $2.6M | 1.36% | +2.1K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 13.1K | $2.3M | $2.6M | 1.39% | -257 | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 15.2K | $2.2M | $2.5M | 1.30% | -106 | 2026-03-31 |
| 16 | VXUS | VANGUARD STAR FDS | 27.6K | $2.1M | $2.3M | 1.23% | +1.2K | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 3.4K | $2.0M | $2.3M | 1.23% | -278 | 2026-03-31 |
| 18 | MBB | ISHARES TR | 19.5K | $1.8M | $1.8M | 0.96% | +334 | 2026-03-31 |
| 19 | WMT | WALMART INC | 14.6K | $1.8M | $1.6M | 0.86% | -915 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 8.6K | $1.8M | $2.3M | 1.24% | +161 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.6K | $1.7M | $1.7M | 0.91% | -35 | 2026-03-31 |
| 22 | IGSB | ISHARES TR | 29.7K | $1.6M | $1.6M | 0.82% | +1.7K | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 5.4K | $1.6M | $1.8M | 0.93% | +46 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 4.2K | $1.5M | $1.9M | 1.02% | -365 | 2026-03-31 |
| 25 | SCHZ | SCHWAB STRATEGIC TR | 66.5K | $1.5M | $1.5M | 0.80% | +6.8K | 2026-03-31 |
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