COORDINATED FINANCIAL SERVICES, INC./CO

PrivateCIK: 2022906
Location

DENVER, CO

137
Positions
$130.51M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$130.51M137 positions
COM$20.01M15.3%
CORE S&P500 ETF$16.48M12.6%
TR UNIT$5.10M3.9%
TOTAL STK MKT$3.53M2.7%
US TREAS BD ETF$3.07M2.4%
GOLD SHS$2.83M2.2%
US DIVIDEND EQ$2.82M2.2%

Portfolio Concentration

Top 319.2%4–1013.9%11–2518.9%Rest47.9%TOP 1033.1%0%100%
Top 3$25.11M19.2%
4–10$18.12M13.9%
11–25$24.72M18.9%
Rest$62.56M47.9%

Top 3 weight

19.2%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

1.75M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares29.34K
TypeSH
Market value$16.48M
12.63%
Sole
29.34K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares9.12K
TypeSH
Market value$5.10M
3.91%
Sole
9.12K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.83K
TypeSH
Market value$3.53M
2.70%
Sole
12.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares133.46K
TypeSH
Market value$3.07M
2.35%
Sole
133.46K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.81K
TypeSH
Market value$2.83M
2.17%
Sole
9.81K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares100.91K
TypeSH
Market value$2.82M
2.16%
Sole
100.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares12.07K
TypeSH
Market value$2.68M
2.05%
Sole
12.07K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares48.92K
TypeSH
Market value$2.30M
1.76%
Sole
48.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares27.77K
TypeSH
Market value$2.27M
1.74%
Sole
27.77K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares36.18K
TypeSH
Market value$2.16M
1.65%
Sole
36.18K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.18K
TypeSH
Market value$2.04M
1.56%
Sole
9.18K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares15.44K
TypeSH
Market value$1.99M
1.53%
Sole
15.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares17.98K
TypeSH
Market value$1.95M
1.50%
Sole
17.98K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.53K
TypeSH
Market value$1.88M
1.44%
Sole
3.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares18.76K
TypeSH
Market value$1.76M
1.35%
Sole
18.76K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares26.91K
TypeSH
Market value$1.67M
1.28%
Sole
26.91K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.56K
TypeSH
Market value$1.67M
1.28%
Sole
3.56K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares28.49K
TypeSH
Market value$1.63M
1.25%
Sole
28.49K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.44K
TypeSH
Market value$1.56M
1.19%
Sole
4.44K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.10K
TypeSH
Market value$1.54M
1.18%
Sole
4.10K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.96K
TypeSH
Market value$1.51M
1.16%
Sole
7.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares26.65K
TypeSH
Market value$1.40M
1.07%
Sole
26.65K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares15.85K
TypeSH
Market value$1.39M
1.07%
Sole
15.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares18.17K
TypeSH
Market value$1.37M
1.05%
Sole
18.17K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.52K
TypeSH
Market value$1.36M
1.04%
Sole
12.52K
Shared
0.00
None
0.00
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