Coordinated Financial Services, Inc. Diversified Active

CIK: 0002055532 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $144,384 (100.0% shares, 0.0% debt)

Holdings (149)

IVV ISHARES TR 12.6%
Value ($000) $18,238 Shares 29,374 Est. Cost $588.68 Unrealized —
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $5,680 Shares 9,193 Est. Cost $586.10 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $4,035 Shares 13,277 Est. Cost $290.35 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $2,994 Shares 9,821 Est. Cost $242.94 Unrealized —
EFA ISHARES TR 2.1%
Value ($000) $2,963 Shares 33,143 Est. Cost $77.52 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $2,885 Shares 12,174 Est. Cost $240.18 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,756 Shares 103,986 Est. Cost $27.31 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,581 Shares 41,238 Est. Cost $62.38 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,551 Shares 54,203 Est. Cost $46.71 Unrealized —
GOVT ISHARES TR 1.7%
Value ($000) $2,519 Shares 109,629 Est. Cost $22.98 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,077 Shares 4,176 Est. Cost $422.35 Unrealized +2.4%
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,067 Shares 15,503 Est. Cost $127.59 Unrealized —
LQD ISHARES TR 1.4%
Value ($000) $2,001 Shares 18,256 Est. Cost $107.06 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,984 Shares 12,557 Est. Cost $137.58 Unrealized -8.5%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,963 Shares 3,559 Est. Cost $511.22 Unrealized —
VXUS VANGUARD STAR FDS 1.3%
Value ($000) $1,923 Shares 27,831 Est. Cost $59.33 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $1,818 Shares 19,363 Est. Cost $91.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,779 Shares 3,662 Est. Cost $462.58 Unrealized +9.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,754 Shares 7,997 Est. Cost $204.58 Unrealized -3.3%
WMT WALMART INC 1.1%
Value ($000) $1,599 Shares 16,354 Est. Cost $86.06 Unrealized +10.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,569 Shares 27,598 Est. Cost $57.51 Unrealized —
V VISA INC 1.0%
Value ($000) $1,502 Shares 4,229 Est. Cost $298.33 Unrealized +16.3%
ITOT ISHARES TR 1.0%
Value ($000) $1,439 Shares 10,658 Est. Cost $128.62 Unrealized —
IGSB ISHARES TR 1.0%
Value ($000) $1,425 Shares 27,000 Est. Cost $51.76 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,411 Shares 5,042 Est. Cost $264.12 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,350 Shares 58,084 Est. Cost $22.78 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,292 Shares 1,751 Est. Cost $589.40 Unrealized +4.6%
IEFA ISHARES TR 0.9%
Value ($000) $1,288 Shares 15,434 Est. Cost $70.28 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,272 Shares 14,282 Est. Cost $89.08 Unrealized —
— BANK AMERICA CORP 0.9%
Value ($000) $1,256 Shares 1,035 Est. Cost $1218.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,255 Shares 1,267 Est. Cost $922.64 Unrealized +7.4%
IUSG ISHARES TR 0.8%
Value ($000) $1,221 Shares 8,116 Est. Cost $139.35 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,215 Shares 5,630 Est. Cost $220.96 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,200 Shares 6,154 Est. Cost $197.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,141 Shares 6,279 Est. Cost $175.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,112 Shares 13,405 Est. Cost $80.27 Unrealized —
GDX VANECK ETF TRUST 0.8%
Value ($000) $1,098 Shares 21,083 Est. Cost $33.91 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,061 Shares 13,483 Est. Cost $78.03 Unrealized —
BIL SPDR SERIES TRUST 0.7%
Value ($000) $1,055 Shares 11,498 Est. Cost $91.55 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $1,052 Shares 3,815 Est. Cost $182.87 Unrealized +18.1%
IJR ISHARES TR 0.7%
Value ($000) $1,051 Shares 9,615 Est. Cost $114.96 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,031 Shares 14,004 Est. Cost $72.38 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,030 Shares 52,410 Est. Cost $19.53 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $990 Shares 16,500 Est. Cost $54.50 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $987 Shares 29,391 Est. Cost $32.78 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $980 Shares 5,359 Est. Cost $178.29 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $967 Shares 57,601 Est. Cost $16.55 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $962 Shares 2,624 Est. Cost $396.45 Unrealized -10.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $958 Shares 17,617 Est. Cost $56.01 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $953 Shares 15,366 Est. Cost $62.31 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $897 Shares 45,973 Est. Cost $19.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $885 Shares 40,039 Est. Cost $19.06 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $882 Shares 17,400 Est. Cost $50.51 Unrealized —
BX BLACKSTONE INC 0.6%
Value ($000) $857 Shares 5,726 Est. Cost $160.18 Unrealized -15.7%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $819 Shares 6,076 Est. Cost $137.57 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $789 Shares 38,492 Est. Cost $20.26 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $788 Shares 3,995 Est. Cost $188.17 Unrealized —
SMOT VANECK ETF TRUST 0.5%
Value ($000) $778 Shares 22,368 Est. Cost $34.56 Unrealized —
— WELLS FARGO CO NEW 0.5%
Value ($000) $768 Shares 654 Est. Cost $1193.74 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $768 Shares 2,771 Est. Cost $279.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $757 Shares 36,612 Est. Cost $20.65 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $751 Shares 1,898 Est. Cost $366.73 Unrealized +1.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $723 Shares 2,495 Est. Cost $228.03 Unrealized +10.8%
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $722 Shares 9,937 Est. Cost $68.94 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $721 Shares 13,775 Est. Cost $51.39 Unrealized —
IUSV ISHARES TR 0.5%
Value ($000) $667 Shares 7,045 Est. Cost $92.59 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $628 Shares 37,973 Est. Cost $16.15 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $623 Shares 15,398 Est. Cost $34.54 Unrealized —
TMUS T-MOBILE US INC 0.4%
Value ($000) $619 Shares 2,597 Est. Cost $223.42 Unrealized +8.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $603 Shares 29,283 Est. Cost $20.33 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $599 Shares 9,780 Est. Cost $56.20 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $585 Shares 31,279 Est. Cost $18.51 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $569 Shares 7,155 Est. Cost $78.03 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $557 Shares 18,154 Est. Cost $31.12 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $554 Shares 2,700 Est. Cost $234.51 Unrealized -14.1%
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $552 Shares 22,245 Est. Cost $24.38 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $547 Shares 11,830 Est. Cost $45.20 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $541 Shares 3,708 Est. Cost $118.27 Unrealized +11.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $537 Shares 22,013 Est. Cost $24.16 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $536 Shares 9,733 Est. Cost $56.48 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $529 Shares 1,208 Est. Cost $410.32 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $515 Shares 6,044 Est. Cost $85.21 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $512 Shares 2,899 Est. Cost $169.28 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $507 Shares 1,194 Est. Cost $401.53 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $494 Shares 8,672 Est. Cost $50.46 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $477 Shares 4,428 Est. Cost $112.36 Unrealized -7.0%
IVE ISHARES TR 0.3%
Value ($000) $464 Shares 2,375 Est. Cost $191.34 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $460 Shares 3,956 Est. Cost $110.25 Unrealized —
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $443 Shares 15,397 Est. Cost $27.88 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $439 Shares 1,883 Est. Cost $202.99 Unrealized -1.6%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $424 Shares 23,300 Est. Cost $12.99 Unrealized +1.5%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $424 Shares 8,429 Est. Cost $50.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $422 Shares 1,665 Est. Cost $232.51 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $421 Shares 7,851 Est. Cost $53.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $416 Shares 4,900 Est. Cost $85.53 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $412 Shares 2,336 Est. Cost $174.14 Unrealized -6.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $403 Shares 7,702 Est. Cost $48.33 Unrealized —
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $403 Shares 4,300 Est. Cost $59.18 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $398 Shares 8,056 Est. Cost $44.23 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $396 Shares 6,600 Est. Cost $57.27 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $396 Shares 1,812 Est. Cost $175.85 Unrealized -8.6%
IQLT ISHARES TR 0.3%
Value ($000) $395 Shares 9,142 Est. Cost $37.12 Unrealized —
LQDW ISHARES TR 0.3%
Value ($000) $391 Shares 15,314 Est. Cost $26.27 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $389 Shares 3,701 Est. Cost $110.17 Unrealized -7.1%
ITA ISHARES TR 0.3%
Value ($000) $389 Shares 2,061 Est. Cost $145.33 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $381 Shares 538 Est. Cost $546.31 Unrealized +4.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $369 Shares 12,622 Est. Cost $27.87 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $359 Shares 635 Est. Cost $568.77 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $347 Shares 2,422 Est. Cost $145.34 Unrealized -5.7%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $337 Shares 3,537 Est. Cost $87.89 Unrealized —
KR KROGER CO 0.2%
Value ($000) $334 Shares 4,650 Est. Cost $57.34 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $332 Shares 3,086 Est. Cost $100.28 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $323 Shares 7,591 Est. Cost $44.77 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $322 Shares 3,643 Est. Cost $87.33 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $321 Shares 3,185 Est. Cost $116.45 Unrealized -19.2%
IWD ISHARES TR 0.2%
Value ($000) $308 Shares 1,586 Est. Cost $194.23 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $308 Shares 2,168 Est. Cost $156.00 Unrealized -15.8%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $307 Shares 2,414 Est. Cost $119.01 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $306 Shares 1,337 Est. Cost $211.11 Unrealized +8.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $303 Shares 2,472 Est. Cost $118.10 Unrealized -14.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $290 Shares 2,350 Est. Cost $117.72 Unrealized +6.9%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $287 Shares 4,495 Est. Cost $64.99 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $283 Shares 2,659 Est. Cost $105.48 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $282 Shares 4,756 Est. Cost $59.20 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value ($000) $279 Shares 8,500 Est. Cost $26.33 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $270 Shares 12,757 Est. Cost $20.66 Unrealized —
TLTW ISHARES TR 0.2%
Value ($000) $269 Shares 11,603 Est. Cost $23.18 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $265 Shares 732 Est. Cost $373.35 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $265 Shares 2,902 Est. Cost $73.82 Unrealized +12.6%
GOOG ALPHABET INC 0.2%
Value ($000) $245 Shares 1,380 Est. Cost $175.23 Unrealized -5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $237 Shares 3,524 Est. Cost $57.41 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $236 Shares 7,409 Est. Cost $31.24 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $234 Shares 2,931 Est. Cost $79.77 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $234 Shares 857 Est. Cost $316.76 Unrealized -16.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $227 Shares 291 Est. Cost $818.51 Unrealized -5.5%
MP MP MATERIALS CORP 0.2%
Value ($000) $227 Shares 6,820 Est. Cost $25.52 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $227 Shares 2,775 Est. Cost $81.67 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $222 Shares 9,150 Est. Cost $24.70 Unrealized -9.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $221 Shares 8,727 Est. Cost $25.83 Unrealized —
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $220 Shares 2,275 Est. Cost $88.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $216 Shares 8,517 Est. Cost $24.80 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $215 Shares 1,972 Est. Cost $109.20 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $210 Shares 1,490 Est. Cost $120.96 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 746 Est. Cost $280.26 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 8,612 Est. Cost $23.83 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 4,753 Est. Cost $42.59 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $130 Shares 11,674 Est. Cost $11.51 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $109 Shares 12,500 Est. Cost $8.30 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $87 Shares 10,000 Est. Cost $8.69 Unrealized —