CFS Investment Advisory Services, LLC Diversified Active

CIK: 0001845688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $109,676 (100.0% shares, 0.0% debt)

Holdings (27)

SCHX SCHWAB STRATEGIC TR 23.5%

Value ($000) $25,824 Shares 248,377 Est. Cost $103.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.9%

Value ($000) $15,269 Shares 104,614 Est. Cost $145.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.3%

Value ($000) $14,534 Shares 266,195 Est. Cost $54.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.9%

Value ($000) $9,756 Shares 247,305 Est. Cost $39.45 Unrealized —

EFA ISHARES TR 8.0%

Value ($000) $8,819 Shares 111,801 Est. Cost $76.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.8%

Value ($000) $7,491 Shares 71,501 Est. Cost $104.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.8%

Value ($000) $6,324 Shares 80,794 Est. Cost $78.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,612 Shares 34,668 Est. Cost $104.19 Unrealized —

BSV VANGUARD BD INDEX FDS 2.9%

Value ($000) $3,220 Shares 39,191 Est. Cost $82.16 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $2,828 Shares 25,034 Est. Cost $106.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.4%

Value ($000) $2,652 Shares 5,401 Est. Cost $491.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,313 Shares 30,583 Est. Cost $75.63 Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $1,260 Shares 4,623 Est. Cost $237.28 Unrealized +10.8%

IUSG ISHARES TR 1.0%

Value ($000) $1,144 Shares 11,329 Est. Cost $100.98 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.7%

Value ($000) $715 Shares 13,145 Est. Cost $54.39 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $580 Shares 4,233 Est. Cost $117.01 Unrealized +8.1%

IWR ISHARES TR 0.4%

Value ($000) $485 Shares 6,123 Est. Cost $79.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $475 Shares 6,785 Est. Cost $70.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $328 Shares 766 Est. Cost $373.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $312 Shares 1,891 Est. Cost $127.53 Unrealized +13.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $297 Shares 1,098 Est. Cost $206.04 Unrealized +18.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $289 Shares 84 Est. Cost $159.58 Unrealized +4.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $252 Shares 4,752 Est. Cost $45.84 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $235 Shares 466 Est. Cost $466.00 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $232 Shares 540 Est. Cost $375.39 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $230 Shares 4,163 Est. Cost $55.25 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $200 Shares 2,182 Est. Cost $91.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	248,377	$25,824	23.5%	$103.97	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	104,614	$15,269	13.9%	$145.96	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	266,195	$14,534	13.3%	$54.60	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	247,305	$9,756	8.9%	$39.45	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	111,801	$8,819	8.0%	$76.87	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	71,501	$7,491	6.8%	$104.77	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	80,794	$6,324	5.8%	$78.27	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	34,668	$3,612	3.3%	$104.19	—	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FDS	39,191	$3,220	2.9%	$82.16	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	25,034	$2,828	2.6%	$106.31	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	5,401	$2,652	2.4%	$491.02	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	30,583	$2,313	2.1%	$75.63	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	4,623	$1,260	1.1%	$237.28	+10.8%	COM	824348106
IUSG	ISHARES TR	11,329	$1,144	1.0%	$100.98	—	CORE S&P US GWT	464287671
FNDB	SCHWAB STRATEGIC TR	13,145	$715	0.7%	$54.39	—	SCHWAB FDT US BM	808524789
AAPL	APPLE INC	4,233	$580	0.5%	$117.01	+8.1%	COM	037833100
IWR	ISHARES TR	6,123	$485	0.4%	$79.21	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	6,785	$475	0.4%	$70.01	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	766	$328	0.3%	$373.85	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,891	$312	0.3%	$127.53	+13.6%	COM	478160104
MSFT	MICROSOFT CORP	1,098	$297	0.3%	$206.04	+18.8%	COM	594918104
AMZN	AMAZON COM INC	84	$289	0.3%	$159.58	+4.1%	COM	023135106
CSCO	CISCO SYS INC	4,752	$252	0.2%	$45.84	0.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	466	$235	0.2%	$466.00	0.0%	COM	883556102
IVV	ISHARES TR	540	$232	0.2%	$375.39	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	4,163	$230	0.2%	$55.25	—	MSCI EMG MKT ETF	464287234
BIL	SPDR SER TR	2,182	$200	0.2%	$91.66	—	SPDR BLOOMBERG	78468R663