Coordinated Financial Services, Inc. Diversified Active

CIK: 0002055532 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $155,945 (100.0% shares, 0.0% debt)

Holdings (159)

IVV ISHARES TR 12.3%
Value ($000) $19,177 Shares 28,653 Est. Cost $588.68 Unrealized —
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $5,756 Shares 8,641 Est. Cost $586.10 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $4,290 Shares 13,073 Est. Cost $290.35 Unrealized —
GLD SPDR GOLD TR 2.3%
Value ($000) $3,562 Shares 10,021 Est. Cost $245.19 Unrealized —
EFA ISHARES TR 2.0%
Value ($000) $3,153 Shares 33,768 Est. Cost $77.82 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $3,113 Shares 12,244 Est. Cost $240.18 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,834 Shares 103,806 Est. Cost $27.31 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,682 Shares 41,258 Est. Cost $62.38 Unrealized —
GOVT ISHARES TR 1.7%
Value ($000) $2,680 Shares 115,934 Est. Cost $22.99 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,645 Shares 55,628 Est. Cost $46.73 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,457 Shares 13,166 Est. Cost $139.27 Unrealized +25.1%
LQD ISHARES TR 1.4%
Value ($000) $2,250 Shares 20,181 Est. Cost $107.48 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,193 Shares 15,558 Est. Cost $127.59 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,172 Shares 4,193 Est. Cost $422.35 Unrealized +20.4%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,137 Shares 3,559 Est. Cost $511.22 Unrealized —
VXUS VANGUARD STAR FDS 1.3%
Value ($000) $2,073 Shares 28,219 Est. Cost $59.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,859 Shares 3,698 Est. Cost $462.58 Unrealized +4.7%
MBB ISHARES TR 1.2%
Value ($000) $1,854 Shares 19,481 Est. Cost $91.79 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,733 Shares 7,892 Est. Cost $204.58 Unrealized +10.6%
WMT WALMART INC 1.1%
Value ($000) $1,688 Shares 16,377 Est. Cost $86.06 Unrealized +15.3%
ITOT ISHARES TR 1.0%
Value ($000) $1,552 Shares 10,659 Est. Cost $128.62 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,550 Shares 27,153 Est. Cost $57.51 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,447 Shares 4,927 Est. Cost $264.12 Unrealized —
IGSB ISHARES TR 0.9%
Value ($000) $1,443 Shares 27,216 Est. Cost $51.76 Unrealized —
V VISA INC 0.9%
Value ($000) $1,405 Shares 4,116 Est. Cost $298.33 Unrealized +15.7%
IWM ISHARES TR 0.9%
Value ($000) $1,371 Shares 5,667 Est. Cost $220.96 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,341 Shares 6,427 Est. Cost $198.13 Unrealized —
— BANK AMERICA CORP 0.8%
Value ($000) $1,323 Shares 1,033 Est. Cost $1218.97 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,318 Shares 56,157 Est. Cost $22.78 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,315 Shares 14,381 Est. Cost $89.08 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,281 Shares 1,745 Est. Cost $589.40 Unrealized +26.1%
IEFA ISHARES TR 0.8%
Value ($000) $1,281 Shares 14,674 Est. Cost $70.28 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $1,253 Shares 3,798 Est. Cost $182.87 Unrealized +67.2%
IUSG ISHARES TR 0.8%
Value ($000) $1,202 Shares 7,307 Est. Cost $139.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,174 Shares 1,268 Est. Cost $922.64 Unrealized +3.7%
IJR ISHARES TR 0.8%
Value ($000) $1,171 Shares 9,858 Est. Cost $115.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,171 Shares 14,839 Est. Cost $78.11 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,159 Shares 6,108 Est. Cost $175.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,088 Shares 12,938 Est. Cost $80.27 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,076 Shares 16,319 Est. Cost $54.50 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,069 Shares 2,639 Est. Cost $396.45 Unrealized -1.8%
GDX VANECK ETF TRUST 0.7%
Value ($000) $1,066 Shares 13,958 Est. Cost $33.91 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,032 Shares 61,090 Est. Cost $16.57 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $1,020 Shares 30,108 Est. Cost $32.81 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $998 Shares 13,422 Est. Cost $72.38 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $988 Shares 50,129 Est. Cost $19.53 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $964 Shares 4,954 Est. Cost $178.29 Unrealized —
BIL SPDR SERIES TRUST 0.6%
Value ($000) $950 Shares 10,350 Est. Cost $91.55 Unrealized —
BX BLACKSTONE INC 0.6%
Value ($000) $938 Shares 5,488 Est. Cost $160.18 Unrealized +5.8%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $904 Shares 38,838 Est. Cost $19.06 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $904 Shares 46,219 Est. Cost $19.44 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $884 Shares 15,373 Est. Cost $56.01 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $883 Shares 17,400 Est. Cost $50.51 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $880 Shares 13,490 Est. Cost $62.31 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $855 Shares 41,571 Est. Cost $20.28 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $830 Shares 34,019 Est. Cost $24.24 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $821 Shares 14,835 Est. Cost $51.67 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $819 Shares 2,751 Est. Cost $279.38 Unrealized —
— WELLS FARGO CO NEW 0.5%
Value ($000) $808 Shares 655 Est. Cost $1193.74 Unrealized —
SMOT VANECK ETF TRUST 0.5%
Value ($000) $805 Shares 22,318 Est. Cost $34.56 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $792 Shares 2,511 Est. Cost $228.03 Unrealized +29.8%
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $780 Shares 9,960 Est. Cost $68.94 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $776 Shares 5,578 Est. Cost $137.57 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $772 Shares 3,474 Est. Cost $188.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $740 Shares 35,773 Est. Cost $20.65 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $720 Shares 22,779 Est. Cost $31.22 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $719 Shares 34,445 Est. Cost $20.42 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $702 Shares 1,900 Est. Cost $366.73 Unrealized +4.9%
AAPL APPLE INC 0.4%
Value ($000) $697 Shares 2,736 Est. Cost $234.39 Unrealized -3.8%
IUSV ISHARES TR 0.4%
Value ($000) $695 Shares 6,953 Est. Cost $92.59 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $687 Shares 41,164 Est. Cost $16.19 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $677 Shares 27,138 Est. Cost $24.48 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $674 Shares 4,740 Est. Cost $142.11 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $659 Shares 15,398 Est. Cost $34.54 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $645 Shares 9,930 Est. Cost $56.33 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $643 Shares 34,190 Est. Cost $18.53 Unrealized —
TMUS T-MOBILE US INC 0.4%
Value ($000) $623 Shares 2,604 Est. Cost $223.42 Unrealized +7.6%
IWF ISHARES TR 0.4%
Value ($000) $605 Shares 1,291 Est. Cost $406.55 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $579 Shares 1,208 Est. Cost $410.32 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $577 Shares 7,220 Est. Cost $78.03 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $577 Shares 6,457 Est. Cost $85.47 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $572 Shares 2,354 Est. Cost $174.14 Unrealized +20.1%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $565 Shares 5,408 Est. Cost $93.64 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $561 Shares 9,768 Est. Cost $56.48 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $554 Shares 3,312 Est. Cost $118.27 Unrealized +30.5%
IQLT ISHARES TR 0.4%
Value ($000) $547 Shares 12,389 Est. Cost $38.97 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $542 Shares 2,909 Est. Cost $169.28 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $530 Shares 11,065 Est. Cost $47.88 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $514 Shares 3,728 Est. Cost $137.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $513 Shares 8,567 Est. Cost $50.46 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $512 Shares 19,375 Est. Cost $12.99 Unrealized +82.7%
DSI ISHARES TR 0.3%
Value ($000) $503 Shares 3,994 Est. Cost $110.25 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $503 Shares 4,460 Est. Cost $112.36 Unrealized -2.4%
IVE ISHARES TR 0.3%
Value ($000) $493 Shares 2,386 Est. Cost $191.34 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $488 Shares 10,439 Est. Cost $45.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $480 Shares 806 Est. Cost $574.49 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $477 Shares 9,427 Est. Cost $50.31 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $464 Shares 758 Est. Cost $612.47 Unrealized —
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $445 Shares 15,397 Est. Cost $27.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $438 Shares 8,090 Est. Cost $44.23 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $437 Shares 1,550 Est. Cost $232.51 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $431 Shares 2,059 Est. Cost $145.33 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $426 Shares 3,721 Est. Cost $110.17 Unrealized -1.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $417 Shares 2,685 Est. Cost $146.02 Unrealized +4.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $415 Shares 6,600 Est. Cost $57.27 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $415 Shares 7,705 Est. Cost $48.33 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $406 Shares 532 Est. Cost $783.96 Unrealized -5.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $403 Shares 12,622 Est. Cost $27.87 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $393 Shares 1,866 Est. Cost $202.99 Unrealized +2.0%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $389 Shares 7,179 Est. Cost $53.59 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $360 Shares 8,500 Est. Cost $26.33 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $350 Shares 440 Est. Cost $546.31 Unrealized +34.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $349 Shares 4,181 Est. Cost $109.70 Unrealized -19.7%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $347 Shares 7,484 Est. Cost $44.77 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $346 Shares 5,177 Est. Cost $65.24 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $344 Shares 2,903 Est. Cost $118.37 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $341 Shares 1,211 Est. Cost $175.85 Unrealized +44.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $340 Shares 2,355 Est. Cost $117.72 Unrealized +12.4%
GOOG ALPHABET INC 0.2%
Value ($000) $330 Shares 1,355 Est. Cost $175.23 Unrealized +19.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $325 Shares 3,133 Est. Cost $100.32 Unrealized +2.9%
IWD ISHARES TR 0.2%
Value ($000) $323 Shares 1,586 Est. Cost $194.23 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $322 Shares 2,272 Est. Cost $118.10 Unrealized +9.4%
TLT ISHARES TR 0.2%
Value ($000) $321 Shares 3,595 Est. Cost $87.33 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $319 Shares 2,428 Est. Cost $119.01 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $318 Shares 5,195 Est. Cost $59.36 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $317 Shares 3,638 Est. Cost $82.99 Unrealized —
KR KROGER CO 0.2%
Value ($000) $315 Shares 4,674 Est. Cost $57.34 Unrealized +20.5%
MP MP MATERIALS CORP 0.2%
Value ($000) $313 Shares 4,665 Est. Cost $25.52 Unrealized +146.5%
SUB ISHARES TR 0.2%
Value ($000) $301 Shares 2,816 Est. Cost $105.55 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $301 Shares 11,800 Est. Cost $24.58 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $296 Shares 1,339 Est. Cost $211.11 Unrealized +6.0%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $281 Shares 710 Est. Cost $373.35 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $277 Shares 12,916 Est. Cost $20.67 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $277 Shares 3,102 Est. Cost $85.53 Unrealized —
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $275 Shares 3,100 Est. Cost $80.25 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $263 Shares 1,971 Est. Cost $156.00 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $260 Shares 7,409 Est. Cost $31.24 Unrealized +7.6%
LQDW ISHARES TR 0.2%
Value ($000) $259 Shares 10,257 Est. Cost $26.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $255 Shares 3,576 Est. Cost $57.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $250 Shares 8,951 Est. Cost $25.88 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $246 Shares 1,596 Est. Cost $154.23 Unrealized —
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $239 Shares 2,325 Est. Cost $88.95 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $230 Shares 2,406 Est. Cost $73.82 Unrealized +28.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $228 Shares 3,855 Est. Cost $59.20 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $222 Shares 465 Est. Cost $425.39 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 8,624 Est. Cost $23.83 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $218 Shares 943 Est. Cost $201.95 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $218 Shares 1,371 Est. Cost $120.96 Unrealized +21.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $218 Shares 1,809 Est. Cost $109.20 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 1,157 Est. Cost $187.70 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $216 Shares 433 Est. Cost $448.15 Unrealized 0.0%
TLTW ISHARES TR 0.1%
Value ($000) $216 Shares 9,220 Est. Cost $23.18 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 705 Est. Cost $280.26 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $206 Shares 8,726 Est. Cost $24.78 Unrealized -3.9%
SNAP SNAP INC 0.1%
Value ($000) $203 Shares 26,350 Est. Cost $8.30 Unrealized -0.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 4,461 Est. Cost $42.59 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $137 Shares 11,804 Est. Cost $11.51 Unrealized —
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $109 Shares 10,400 Est. Cost $10.48 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $90 Shares 10,000 Est. Cost $8.69 Unrealized —