CROBAN

Filed: 8/3/2026ACC: 0001694663-26-000003

📋 What this filing means

CROBAN filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $226.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.87M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

COM$28.64M12.6%

INTER TERM TREAS$13.66M6.0%

INTL HIGH ETF$11.81M5.2%

APPLIED FINA VAL$11.27M5.0%

HIGH YIELD CORP$9.08M4.0%

AVANTIS EMGMKT$8.29M3.7%

ISHS 1-5YR INVS$8.17M3.6%

Portfolio Concentration

Top 3$36.74M16.2%

4–10$55.31M24.4%

11–25$73.74M32.5%

Rest$61.08M26.9%

Top 3 weight

16.2%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

3.97M

% of voting shares99.2%

Shared

Joint voting authority

2.51K

% of voting shares0.1%

None

No voting authority

29.51K

% of voting shares0.7%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings81

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares231.68K

TypeSH

Market value$13.66M

6.02%

Sole

230.12K

Shared

315.00

None

1.24K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares120.22K

TypeSH

Market value$11.81M

5.20%

Sole

120.22K

Shared

0.00

None

0.00

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares243.83K

TypeSH

Market value$11.27M

4.97%

Sole

240.30K

Shared

136.00

None

3.39K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares373.84K

TypeSH

Market value$9.08M

4.00%

Sole

372.25K

Shared

421.00

None

1.16K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares85.87K

TypeSH

Market value$8.29M

3.65%

Sole

84.47K

Shared

66.00

None

1.33K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares155.94K

TypeSH

Market value$8.17M

3.60%

Sole

155.23K

Shared

146.00

None

561.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares49.84K

TypeSH

Market value$7.88M

3.47%

Sole

49.06K

Shared

31.00

None

748.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares147.80K

TypeSH

Market value$7.40M

3.26%

Sole

147.03K

Shared

200.00

None

562.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares81.67K

TypeSH

Market value$7.28M

3.21%

Sole

80.33K

Shared

62.00

None

1.28K

HARBOR ETF TRUST

SOLE

COMM ALL WEA ETF

Shares245.98K

TypeSH

Market value$7.22M

3.18%

Sole

242.01K

Shared

221.00

None

3.75K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares137.82K

TypeSH

Market value$7.12M

3.14%

Sole

135.54K

Shared

89.00

None

2.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares50.54K

TypeSH

Market value$6.95M

3.06%

Sole

49.76K

Shared

28.00

None

753.00

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares68.72K

TypeSH

Market value$6.49M

2.86%

Sole

67.66K

Shared

46.00

None

1.02K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares154.56K

TypeSH

Market value$6.27M

2.76%

Sole

152.26K

Shared

107.00

None

2.20K

T ROWE PRICE EXCHANGE-TRADED

SOLE

PRICE BLUE CHIP

Shares113.40K

TypeSH

Market value$5.68M

2.50%

Sole

112.03K

Shared

63.00

None

1.31K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares129.62K

TypeSH

Market value$5.27M

2.32%

Sole

129.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GNMA BOND ETF

Shares116.69K

TypeSH

Market value$5.16M

2.27%

Sole

116.12K

Shared

153.00

None

418.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares47.73K

TypeSH

Market value$4.72M

2.08%

Sole

47.37K

Shared

60.00

None

300.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares134.32K

TypeSH

Market value$4.70M

2.07%

Sole

131.47K

Shared

102.00

None

2.75K

INVESCO EXCHANGE TRADED FD T

SOLE

LARG CAP GRO ETF

Shares25.04K

TypeSH

Market value$4.22M

1.86%

Sole

24.61K

Shared

18.00

None

411.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares78.95K

TypeSH

Market value$3.82M

1.68%

Sole

78.55K

Shared

105.00

None

291.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares32.55K

TypeSH

Market value$3.73M

1.64%

Sole

32.55K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SML CAP

Shares67.28K

TypeSH

Market value$3.25M

1.43%

Sole

66.29K

Shared

41.00

None

955.00

ISHARES TR

SOLE

US TELECOM ETF

Shares75.84K

TypeSH

Market value$3.21M

1.41%

Sole

75.84K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares124.86K

TypeSH

Market value$3.14M

1.38%

Sole

124.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	231.68K	SH	$13.66M 6.02%	230.12K	315.00	1.24K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	120.22K	SH	$11.81M 5.20%	120.22K	0.00	0.00
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	243.83K	SH	$11.27M 4.97%	240.30K	136.00	3.39K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	373.84K	SH	$9.08M 4.00%	372.25K	421.00	1.16K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	85.87K	SH	$8.29M 3.65%	84.47K	66.00	1.33K
ISHARES TRSOLE	ISHS 1-5YR INVS	155.94K	SH	$8.17M 3.60%	155.23K	146.00	561.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	49.84K	SH	$7.88M 3.47%	49.06K	31.00	748.00
ISHARES TRSOLE	10+ YR INVST GRD	147.80K	SH	$7.40M 3.26%	147.03K	200.00	562.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	81.67K	SH	$7.28M 3.21%	80.33K	62.00	1.28K
HARBOR ETF TRUSTSOLE	COMM ALL WEA ETF	245.98K	SH	$7.22M 3.18%	242.01K	221.00	3.75K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	137.82K	SH	$7.12M 3.14%	135.54K	89.00	2.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	50.54K	SH	$6.95M 3.06%	49.76K	28.00	753.00
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	68.72K	SH	$6.49M 2.86%	67.66K	46.00	1.02K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	154.56K	SH	$6.27M 2.76%	152.26K	107.00	2.20K
T ROWE PRICE EXCHANGE-TRADEDSOLE	PRICE BLUE CHIP	113.40K	SH	$5.68M 2.50%	112.03K	63.00	1.31K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	129.62K	SH	$5.27M 2.32%	129.62K	0.00	0.00
ISHARES TRSOLE	GNMA BOND ETF	116.69K	SH	$5.16M 2.27%	116.12K	153.00	418.00
ISHARES TRSOLE	CORE US AGGBD ET	47.73K	SH	$4.72M 2.08%	47.37K	60.00	300.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	134.32K	SH	$4.70M 2.07%	131.47K	102.00	2.75K
INVESCO EXCHANGE TRADED FD TSOLE	LARG CAP GRO ETF	25.04K	SH	$4.22M 1.86%	24.61K	18.00	411.00
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	78.95K	SH	$3.82M 1.68%	78.55K	105.00	291.00
ISHARES TRSOLE	U.S. UTILITS ETF	32.55K	SH	$3.73M 1.64%	32.55K	0.00	0.00
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SML CAP	67.28K	SH	$3.25M 1.43%	66.29K	41.00	955.00
ISHARES TRSOLE	US TELECOM ETF	75.84K	SH	$3.21M 1.41%	75.84K	0.00	0.00
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	124.86K	SH	$3.14M 1.38%	124.86K	0.00	0.00

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