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Disclosed positions
Coordinated Financial Services, Inc.: source evidence dated 2026-05-05T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $19,940,652
- Reported amount
- 30,527
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001986152-26-000055Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $19,940,652 | 30,527 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,482,960 | 8,431 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,061,077 | 9,438 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,999,693 | 12,467 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,604,571 | 26,060 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,498,697 | 36,021 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,345,786 | 109,054 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,322,184 | 12,684 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $2,989,856 | 63,506 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDGED EQUITY LA | $2,932,996 | 45,893 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,900,940 | 36,997 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,722,412 | 24,979 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,626,186 | 114,631 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,287,370 | 13,116 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,248,467 | 15,182 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,130,284 | 27,627 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,956,398 | 3,390 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,847,558 | 19,458 | SH | None |
| WALMART INC | WMT | COM | $1,817,395 | 14,623 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,796,329 | 8,625 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,724,162 | 3,598 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,563,219 | 29,742 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,554,292 | 5,412 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,545,019 | 4,174 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,543,793 | 66,485 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,467,825 | 9,694 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,457,594 | 6,709 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,451,729 | 16,036 | SH | None |
| INNOVATOR ETFS TRUST | DDFJ | EQUITY DUAL DIRE | $1,439,830 | 76,750 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,439,680 | 25,931 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,412,989 | 11,367 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,351,281 | 18,350 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,334,007 | 5,379 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,322,376 | 18,959 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,320,888 | 1,326 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,296,756 | 42,769 | SH | None |
| BANK AMERICA CORP | BAC | 7.25%CNV PFD L | $1,251,736 | 1,051 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,241,978 | 6,471 | SH | None |
| VISA INC | V | COM CL A | $1,225,231 | 4,054 | SH | None |
| BROADCOM INC | AVGO | COM | $1,185,115 | 3,829 | SH | None |
| META PLATFORMS INC | META | CL A | $1,160,464 | 2,028 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,154,265 | 47,559 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,082,233 | 13,078 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,059,470 | 6,830 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $1,040,808 | 62,253 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,035,017 | 41,819 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,034,810 | 11,666 | SH | None |
| VANGUARD INTL EQUITY INDEX F | Unresolved | PUT | $1,023,568 | 7,400 | SH | Put |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,009,758 | 51,453 | SH | None |
| SPDR SERIES TRUST | SPIB | STATE STREET SPD | $1,005,967 | 29,993 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.