Filed: 5/21/2025ACC: 0001986152-25-000048
📋 What this filing means
CBM FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $122.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$122.99M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
CORE S&P500 ETF$32.11M26.1%
CORE MSCI EAFE$29.06M23.6%
CORE S&P MCP ETF$14.94M12.1%
PRTFLO S&P500 VL$13.03M10.6%
PRTFLO S&P500 GW$12.53M10.2%
CORE US AGGBD ET$5.95M4.8%
CORE S&P SCP ETF$4.80M3.9%
Portfolio Concentration
Top 3$76.11M61.9%
4–10$45.04M36.6%
11–25$1.84M1.5%
Top 3 weight
61.9%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares54.13K
TypeSH
Market value$32.11M
26.11%
Sole
0.00
Shared
0.00
None
54.13K
ISHARES TR
SOLEShares359.17K
TypeSH
Market value$29.06M
23.62%
Sole
0.00
Shared
0.00
None
359.17K
ISHARES TR
SOLEShares244.31K
TypeSH
Market value$14.94M
12.15%
Sole
0.00
Shared
0.00
None
244.31K
SPDR SER TR
SOLEShares255.33K
TypeSH
Market value$13.03M
10.59%
Sole
0.00
Shared
0.00
None
255.33K
SPDR SER TR
SOLEShares140.07K
TypeSH
Market value$12.53M
10.19%
Sole
0.00
Shared
0.00
None
140.07K
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$5.95M
4.84%
Sole
0.00
Shared
0.00
None
60.96K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$4.80M
3.90%
Sole
0.00
Shared
0.00
None
44.55K
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$3.94M
3.20%
Sole
0.00
Shared
0.00
None
47.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.38K
TypeSH
Market value$2.51M
2.04%
Sole
0.00
Shared
0.00
None
20.38K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
5.55K
APPLE INC
SOLEShares5.33K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
5.33K
ORACLE CORP
SOLEShares2.54K
TypeSH
Market value$405.7K
0.33%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$310.3K
0.25%
Sole
0.00
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.13K | SH | $32.11M 26.11% | 0.00 | 0.00 | 54.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 359.17K | SH | $29.06M 23.62% | 0.00 | 0.00 | 359.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 244.31K | SH | $14.94M 12.15% | 0.00 | 0.00 | 244.31K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 255.33K | SH | $13.03M 10.59% | 0.00 | 0.00 | 255.33K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 140.07K | SH | $12.53M 10.19% | 0.00 | 0.00 | 140.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.96K | SH | $5.95M 4.84% | 0.00 | 0.00 | 60.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.55K | SH | $4.80M 3.90% | 0.00 | 0.00 | 44.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.81K | SH | $3.94M 3.20% | 0.00 | 0.00 | 47.81K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.38K | SH | $2.51M 2.04% | 0.00 | 0.00 | 20.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.55K | SH | $2.29M 1.86% | 0.00 | 0.00 | 5.55K |
APPLE INCSOLE | COM | 5.33K | SH | $1.13M 0.92% | 0.00 | 0.00 | 5.33K |
ORACLE CORPSOLE | COM | 2.54K | SH | $405.7K 0.33% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | CORE TOTAL USD | 6.82K | SH | $310.3K 0.25% | 0.00 | 0.00 | 6.82K |