CBM Financial, LLC
16 holdingsFiling period: 2026-06-30Current AUM: $168.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 465.4K | $44.8M | $45.6M | 27.03% | +17.0K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 321.8K | $28.1M | $28.5M | 16.89% | +4.3K | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 323.9K | $20.1M | $20.7M | 12.27% | +5.2K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 244.1K | $18.4M | $17.5M | 10.38% | -585 | 2026-06-30 |
| 5 | SPYG | SPDR SERIES TRUST | 141.2K | $16.4M | $16.4M | 9.74% | -1,410 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 16.9K | $12.6M | $12.8M | 7.56% | -472 | 2026-06-30 |
| 7 | IJR | ISHARES TR | 51.4K | $7.5M | $7.1M | 4.20% | +529 | 2026-06-30 |
| 8 | AGG | ISHARES TR | 70.8K | $7.0M | $6.7M | 3.99% | +3.1K | 2026-06-30 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 80.0K | $4.7M | $4.6M | 2.73% | +3.5K | 2026-06-30 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 15.8K | $2.4M | $2.5M | 1.45% | -317 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 24.2K | $2.1M | $2.1M | 1.24% | -1,403 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 4.2K | $1.4M | $1.6M | 0.94% | -303 | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 3.0K | $1.1M | $1.1M | 0.65% | -- | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 1.3K | $902K | $914K | 0.54% | -- | 2026-06-30 |
| 15 | IUSB | ISHARES TR | 8.2K | $374K | $362K | 0.21% | -70 | 2026-06-30 |
| 16 | ORCL | ORACLE CORP | 2.2K | $280K | $268K | 0.16% | -325 | 2026-06-30 |
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