CERTIOR FINANCIAL GROUP, LLC
131 holdingsFiling period: 2026-03-31Current AUM: $168.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 186.3K | $17.1M | $17.1M | 10.13% | +142.9K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 371.3K | $10.8M | $12.7M | 7.52% | +24.8K | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 339.6K | $10.4M | $11.4M | 6.74% | +23.1K | 2026-03-31 |
| 4 | TCAF | T ROWE PRICE ETF INC | 240.2K | $8.5M | $10.0M | 5.91% | +14.3K | 2026-03-31 |
| 5 | SCHA | SCHWAB STRATEGIC TR | 173.7K | $5.1M | $5.8M | 3.46% | +9.5K | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 98.8K | $4.9M | $4.9M | 2.91% | +52.3K | 2026-03-31 |
| 7 | VGT | VANGUARD WORLD FD | 5.7K | $4.0M | $5.2M | 3.07% | +309 | 2026-03-31 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 85.9K | $3.7M | $4.3M | 2.52% | +8.9K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 5.3K | $3.4M | $3.9M | 2.34% | +169 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 12.2K | $3.1M | $3.8M | 2.23% | +106 | 2026-03-31 |
| 11 | HYD | VANECK ETF TRUST | 57.8K | $2.9M | $2.9M | 1.72% | +27.6K | 2026-03-31 |
| 12 | IEF | ISHARES TR | 29.5K | $2.8M | $2.7M | 1.62% | +3.6K | 2026-03-31 |
| 13 | SUB | ISHARES TR | 24.0K | $2.6M | $2.5M | 1.51% | +9.4K | 2026-03-31 |
| 14 | MUNI | PIMCO ETF TR | 47.5K | $2.5M | $2.5M | 1.46% | +2.9K | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 37.7K | $2.4M | $2.7M | 1.58% | +3.4K | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 43.0K | $2.3M | $2.5M | 1.50% | +4.5K | 2026-03-31 |
| 17 | GLDM | WORLD GOLD TR | 25.0K | $2.3M | $2.0M | 1.19% | -9,129 | 2026-03-31 |
| 18 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 43.0K | $2.3M | $2.1M | 1.24% | -686 | 2026-03-31 |
| 19 | BSV | VANGUARD BD INDEX FDS | 28.1K | $2.2M | $2.2M | 1.29% | +460 | 2026-03-31 |
| 20 | HGER | HARBOR ETF TRUST | 70.1K | $2.2M | $2.3M | 1.34% | -28,063 | 2026-03-31 |
| 21 | FSCO | FS CREDIT OPPORTUNITIES CORP | 362.6K | $1.8M | $1.8M | 1.06% | +72.9K | 2026-03-31 |
| 22 | BENJ | HORIZON FDS | 33.1K | $1.7M | $1.8M | 1.04% | -1,644 | 2026-03-31 |
| 23 | VXUS | VANGUARD STAR FDS | 21.9K | $1.7M | $1.9M | 1.10% | -13,858 | 2026-03-31 |
| 24 | SCHI | SCHWAB STRATEGIC TR | 73.5K | $1.7M | $1.6M | 0.97% | +1.3K | 2026-03-31 |
| 25 | QLTY | GMO ETF TRUST | 45.3K | $1.6M | $1.9M | 1.12% | +8.5K | 2026-03-31 |
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