CBM FINANCIAL, LLC

PrivateCIK: 2055702
Location

AUSTIN, TX

16
Positions
$160.25M
Total AUM (reported)
1.74M
Total Shares

Allocation by class

TOTAL AUM$160.25M16 positions
STATE STREET SPD$61.13M38.1%
CORE MSCI EAFE$43.50M27.1%
CORE S&P MCP ETF$17.95M11.2%
CORE S&P500 ETF$12.34M7.7%
CORE S&P SCP ETF$6.92M4.3%
CORE US AGGBD ET$6.76M4.2%
SHORT TERM TREAS$4.48M2.8%

Portfolio Concentration

Top 355.5%4–1041.6%11–253.0%TOP 1097.0%0%100%
Top 3$88.87M55.5%
4–10$66.63M41.6%
11–25$4.75M3.0%

Top 3 weight

55.5%

Top 10 weight

97.0%

Voting Authority Distribution

Total shares with voting rights: 1.74M

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

1.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares448.32K
TypeSH
Market value$43.50M
27.15%
Sole
0.00
Shared
0.00
None
448.32K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares317.49K
TypeSH
Market value$26.49M
16.53%
Sole
0.00
Shared
0.00
None
317.49K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares318.74K
TypeSH
Market value$18.88M
11.78%
Sole
0.00
Shared
0.00
None
318.74K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares244.64K
TypeSH
Market value$17.95M
11.20%
Sole
0.00
Shared
0.00
None
244.64K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares142.57K
TypeSH
Market value$15.76M
9.84%
Sole
0.00
Shared
0.00
None
142.57K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares17.33K
TypeSH
Market value$12.34M
7.70%
Sole
0.00
Shared
0.00
None
17.33K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares50.82K
TypeSH
Market value$6.92M
4.32%
Sole
0.00
Shared
0.00
None
50.82K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares67.71K
TypeSH
Market value$6.76M
4.22%
Sole
0.00
Shared
0.00
None
67.71K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares76.55K
TypeSH
Market value$4.48M
2.80%
Sole
0.00
Shared
0.00
None
76.55K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares16.07K
TypeSH
Market value$2.42M
1.51%
Sole
0.00
Shared
0.00
None
16.07K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares25.58K
TypeSH
Market value$2.11M
1.32%
Sole
0.00
Shared
0.00
None
25.58K

APPLE INC

SOLE
COM
Shares4.47K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
4.47K

ORACLE CORP

SOLE
COM
Shares2.54K
TypeSH
Market value$452.0K
0.28%
Sole
0.00
Shared
0.00
None
2.54K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares8.24K
TypeSH
Market value$383.2K
0.24%
Sole
0.00
Shared
0.00
None
8.24K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.31K
TypeSH
Market value$360.2K
0.22%
Sole
0.00
Shared
0.00
None
1.31K

ALPHABET INC

SOLE
CAP STK CL C
Shares670.00
TypeSH
Market value$224.7K
0.14%
Sole
0.00
Shared
0.00
None
670.00