CBM Financial, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0002055702 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 21, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 26.1%

Value $32.11M Shares 54,129 Est. Cost $593.18 Unrealized —

IEFA ISHARES TR 23.6%

Value $29.06M Shares 359,171 Est. Cost $80.90 Unrealized —

IJH ISHARES TR 12.1%

Value $14.94M Shares 244,315 Est. Cost $61.16 Unrealized —

SPYV SPDR SER TR 10.6%

Value $13.03M Shares 255,334 Est. Cost $51.02 Unrealized —

SPYG SPDR SER TR 10.2%

Value $12.53M Shares 140,074 Est. Cost $89.46 Unrealized —

AGG ISHARES TR 4.8%

Value $5.949M Shares 60,957 Est. Cost $97.60 Unrealized —

IJR ISHARES TR 3.9%

Value $4.797M Shares 44,554 Est. Cost $107.66 Unrealized —

SHY ISHARES TR 3.2%

Value $3.941M Shares 47,815 Est. Cost $82.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.507M Shares 20,375 Est. Cost $123.02 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $2.292M Shares 5,549 Est. Cost $413.09 Unrealized —

AAPL APPLE INC 0.9%

Value $1.128M Shares 5,333 Est. Cost $230.77 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $406K Shares 2,545 Est. Cost $161.57 Unrealized 0.0%

IUSB ISHARES TR 0.3%

Value $310K Shares 6,823 Est. Cost $45.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,129	$32.11M	26.1%	$593.18	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	359,171	$29.06M	23.6%	$80.90	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	244,315	$14.94M	12.1%	$61.16	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SER TR	255,334	$13.03M	10.6%	$51.02	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	140,074	$12.53M	10.2%	$89.46	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	60,957	$5.949M	4.8%	$97.60	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	44,554	$4.797M	3.9%	$107.66	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	47,815	$3.941M	3.2%	$82.42	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	20,375	$2.507M	2.0%	$123.02	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	5,549	$2.292M	1.9%	$413.09	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,333	$1.128M	0.9%	$230.77	0.0%	COM	037833100
ORCL	ORACLE CORP	2,545	$406K	0.3%	$161.57	0.0%	COM	68389X105
IUSB	ISHARES TR	6,823	$310K	0.3%	$45.48	—	CORE TOTAL USD	46434V613