CERTIOR FINANCIAL GROUP, LLC
147 holdingsFiling period: 2026-06-30Current AUM: $188.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 400.2K | $13.5M | $14.0M | 7.42% | +28.9K | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 364.3K | $11.6M | $12.5M | 6.63% | +24.8K | 2026-06-30 |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 256.0K | $10.5M | $10.8M | 5.70% | +15.8K | 2026-06-30 |
| 4 | BIL | SPDR SERIES TRUST | 114.6K | $10.5M | $10.5M | 5.55% | -71,738 | 2026-06-30 |
| 5 | SCHA | SCHWAB STRATEGIC TR | 181.1K | $6.5M | $6.0M | 3.18% | +7.3K | 2026-06-30 |
| 6 | VGT | VANGUARD WORLD FD | 46.9K | $5.6M | $5.6M | 2.95% | +41.1K | 2026-06-30 |
| 7 | VTEB | VANGUARD MUN BD FDS | 104.0K | $5.3M | $5.0M | 2.66% | +5.2K | 2026-06-30 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 87.4K | $4.3M | $4.3M | 2.25% | +1.5K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 5.5K | $4.1M | $4.2M | 2.20% | +223 | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 42.4K | $3.7M | $3.8M | 2.00% | -- | 2026-06-30 |
| 11 | AAPL | APPLE INC | 12.1K | $3.5M | $4.0M | 2.13% | -61 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.4M | 2.33% | +6.9K | 2026-06-30 |
| 13 | HYD | VANECK ETF TRUST | 60.5K | $3.1M | $3.0M | 1.56% | +2.8K | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 42.7K | $3.0M | $3.1M | 1.62% | +5.0K | 2026-06-30 |
| 15 | FLJP | FRANKLIN TEMPLETON ETF TR | 74.6K | $3.0M | $3.1M | 1.63% | -- | 2026-06-30 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 49.5K | $3.0M | $2.9M | 1.55% | +6.4K | 2026-06-30 |
| 17 | HGER | HARBOR ETF TRUST | 100.5K | $2.9M | $3.6M | 1.93% | +30.4K | 2026-06-30 |
| 18 | IEF | ISHARES TR | 30.5K | $2.9M | $2.8M | 1.47% | +1.1K | 2026-06-30 |
| 19 | MUNI | PIMCO ETF TR | 52.0K | $2.7M | $2.6M | 1.39% | +4.5K | 2026-06-30 |
| 20 | SUB | ISHARES TR | 25.4K | $2.7M | $2.7M | 1.42% | +1.4K | 2026-06-30 |
| 21 | BSV | VANGUARD BD INDEX FDS | 30.2K | $2.4M | $2.3M | 1.23% | +2.1K | 2026-06-30 |
| 22 | GLDM | WORLD GOLD TR | 25.4K | $2.0M | $2.2M | 1.14% | -- | 2026-06-30 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 12.3K | $1.9M | $1.9M | 1.03% | +921 | 2026-06-30 |
| 24 | VXUS | VANGUARD STAR FDS | 22.5K | $1.9M | $1.9M | 1.02% | +598 | 2026-06-30 |
| 25 | QLTY | GMO ETF TRUST | 45.4K | $1.9M | $1.9M | 1.02% | +89 | 2026-06-30 |
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