13F HOLDINGS REPORT
CBM Financial, LLC
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001986152-25-000048
Total Value
$123.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,129 | $32.1M | 26.11% |
| 2 | ISHARES TR | 46432F842 | 359,171 | $29.1M | 23.62% |
| 3 | ISHARES TR | 464287507 | 244,315 | $14.9M | 12.15% |
| 4 | SPDR SER TR | 78464A508 | 255,334 | $13.0M | 10.59% |
| 5 | SPDR SER TR | 78464A409 | 140,074 | $12.5M | 10.19% |
| 6 | ISHARES TR | 464287226 | 60,957 | $5.9M | 4.84% |
| 7 | ISHARES TR | 464287804 | 44,554 | $4.8M | 3.90% |
| 8 | ISHARES TR | 464287457 | 47,815 | $3.9M | 3.20% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,375 | $2.5M | 2.04% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,549 | $2.3M | 1.86% |
| 11 | APPLE INC | AAPL | 5,333 | $1.1M | 0.92% |
| 12 | ORACLE CORP | ORCL-PD | 2,545 | $405,698 | 0.33% |
| 13 | ISHARES TR | 46434V613 | 6,823 | $310,321 | 0.25% |