COORDINATED FINANCIAL SERVICES, INC.

PrivateCIK: 2055532
Location

DENVER, CO

176
Positions
$174.29M
Total AUM (reported)
2.27M
Total Shares

Allocation by class

TOTAL AUM$174.29M176 positions
COM$25.41M14.6%
CORE S&P500 ETF$19.94M11.4%
STATE STREET SPD$5.93M3.4%
TR UNIT$5.48M3.1%
GOLD SHS$4.06M2.3%
TOTAL STK MKT$4.00M2.3%
TT WRLD ST ETF$3.60M2.1%

Portfolio Concentration

Top 316.9%4–1013.6%11–2517.4%Rest52.1%TOP 1030.5%0%100%
Top 3$29.48M16.9%
4–10$23.69M13.6%
11–25$30.26M17.4%
Rest$90.85M52.1%

Top 3 weight

16.9%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

2.26M

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)

Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.53K
TypeSH
Market value$19.94M
11.44%
Sole
30.53K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.43K
TypeSH
Market value$5.48M
3.15%
Sole
8.43K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.44K
TypeSH
Market value$4.06M
2.33%
Sole
9.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.47K
TypeSH
Market value$4.00M
2.29%
Sole
12.47K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares26.06K
TypeSH
Market value$3.60M
2.07%
Sole
26.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares36.02K
TypeSH
Market value$3.50M
2.01%
Sole
36.02K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares109.05K
TypeSH
Market value$3.35M
1.92%
Sole
109.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares12.68K
TypeSH
Market value$3.32M
1.91%
Sole
12.68K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares63.51K
TypeSH
Market value$2.99M
1.72%
Sole
63.51K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares45.89K
TypeSH
Market value$2.93M
1.68%
Sole
45.89K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares37K
TypeSH
Market value$2.90M
1.66%
Sole
37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares24.98K
TypeSH
Market value$2.72M
1.56%
Sole
24.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares114.63K
TypeSH
Market value$2.63M
1.51%
Sole
114.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.12K
TypeSH
Market value$2.29M
1.31%
Sole
13.12K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares15.18K
TypeSH
Market value$2.25M
1.29%
Sole
15.18K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares27.63K
TypeSH
Market value$2.13M
1.22%
Sole
27.63K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.39K
TypeSH
Market value$1.96M
1.12%
Sole
3.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares19.46K
TypeSH
Market value$1.85M
1.06%
Sole
19.46K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares14.62K
TypeSH
Market value$1.82M
1.04%
Sole
14.62K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.63K
TypeSH
Market value$1.80M
1.03%
Sole
8.63K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.60K
TypeSH
Market value$1.72M
0.99%
Sole
3.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares29.74K
TypeSH
Market value$1.56M
0.90%
Sole
29.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares5.41K
TypeSH
Market value$1.55M
0.89%
Sole
5.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.17K
TypeSH
Market value$1.55M
0.89%
Sole
4.17K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares66.48K
TypeSH
Market value$1.54M
0.89%
Sole
66.48K
Shared
0.00
None
0.00
Page 1 of 8