CFS Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,490,244 | +1,490,244 | 0 | 130,649,670 | 8.71% | +130,649,670 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 646,249 | +646,249 | 0 | 28,596,518 | 1.91% | +28,596,518 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 644,329 | +644,329 | 0 | 23,131,411 | 1.54% | +23,131,411 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 544,478 | +544,478 | 0 | 22,971,527 | 1.53% | +22,971,527 |
| ISHARES TR | 0 | 216,009 | +216,009 | 0 | 21,695,988 | 1.45% | +21,695,988 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 353,805 | +353,805 | 0 | 16,628,835 | 1.11% | +16,628,835 |
| BLACKROCK ETF TRUST II | 0 | 325,235 | +325,235 | 0 | 16,287,769 | 1.09% | +16,287,769 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 515,750 | +515,750 | 0 | 14,471,939 | 0.97% | +14,471,939 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 521,233 | +521,233 | 0 | 13,546,846 | 0.90% | +13,546,846 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 240,488 | +240,488 | 0 | 11,771,885 | 0.79% | +11,771,885 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 143,910 | +143,910 | 0 | 11,744,495 | 0.78% | +11,744,495 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 240,273 | +240,273 | 0 | 10,245,241 | 0.68% | +10,245,241 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 109,236 | +109,236 | 0 | 8,983,569 | 0.60% | +8,983,569 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 158,867 | +158,867 | 0 | 7,585,899 | 0.51% | +7,585,899 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 94,701 | +94,701 | 0 | 7,202,958 | 0.48% | +7,202,958 |
| VANGUARD TAX-MANAGED FDS | 330,567 | 414,301 | +83,734 | 23,017,380 | 29,336,623 | 1.96% | +6,319,243 |
| PACER FDS TR TRENDP US LAR CP | 2,034,543 | 2,031,377 | -3,166 | 112,489,882 | 118,104,259 | 7.88% | +5,614,377 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 98,000 | +98,000 | 0 | 5,581,093 | 0.37% | +5,581,093 |
| ISHARES TR | 306,505 | 362,191 | +55,686 | 22,344,179 | 27,559,097 | 1.84% | +5,214,918 |
| ISHARES TR CORE UNIVRSL USD | 370,137 | 480,540 | +110,403 | 17,222,475 | 22,085,618 | 1.47% | +4,863,143 |
| VANGUARD BD INDEX FDS | 132,902 | 186,946 | +54,044 | 9,842,722 | 13,667,622 | 0.91% | +3,824,900 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 191,067 | 257,190 | +66,123 | 11,418,164 | 15,122,772 | 1.01% | +3,704,608 |
| ISHARES TR | 0 | 37,648 | +37,648 | 0 | 3,543,430 | 0.24% | +3,543,430 |
| BLACKROCK ETF TRUST II | 0 | 64,752 | +64,752 | 0 | 3,375,521 | 0.23% | +3,375,521 |
| AMERICAN CENTY ETF TR | 0 | 38,813 | +38,813 | 0 | 3,097,277 | 0.21% | +3,097,277 |
| VANGUARD INTL EQUITY INDEX F | 183,279 | 231,939 | +48,660 | 10,846,451 | 13,693,705 | 0.91% | +2,847,254 |
| VANGUARD INDEX FDS | 107,438 | 652,189 | +544,751 | 53,065,843 | 55,762,151 | 3.72% | +2,696,308 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,892 | +8,892 | 0 | 2,556,984 | 0.17% | +2,556,984 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 98,664 | +98,664 | 0 | 2,508,039 | 0.17% | +2,508,039 |
| APPLE INC(AAPL) | 66,257 | 65,892 | -365 | 17,904,662 | 20,336,314 | 1.36% | +2,431,652 |
| ISHARES TR | 151,255 | 181,150 | +29,895 | 11,263,960 | 13,627,915 | 0.91% | +2,363,955 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 48,597 | +48,597 | 0 | 2,261,221 | 0.15% | +2,261,221 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 42,619 | +42,619 | 0 | 1,948,967 | 0.13% | +1,948,967 |
| BLACKROCK ETF TRUST II | 0 | 37,819 | +37,819 | 0 | 1,876,579 | 0.13% | +1,876,579 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 24,174 | +24,174 | 0 | 1,611,173 | 0.11% | +1,611,173 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,315 | +31,315 | 0 | 1,600,798 | 0.11% | +1,600,798 |
| ELI LILLY & CO(LLY) | 4,741 | 4,838 | +97 | 4,394,957 | 5,872,775 | 0.39% | +1,477,818 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,994 | +13,994 | 0 | 1,369,873 | 0.09% | +1,369,873 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 51,504 | +51,504 | 0 | 1,270,096 | 0.08% | +1,270,096 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 25,250 | +25,250 | 0 | 1,247,350 | 0.08% | +1,247,350 |
| ISHARES TR | 42,482 | 42,125 | -357 | 30,304,960 | 31,527,883 | 2.10% | +1,222,923 |
| ISHARES TR 0-5 YR TIPS ETF | 29,899 | 42,646 | +12,747 | 3,100,825 | 4,317,055 | 0.29% | +1,216,230 |
| ABBVIE INC(ABBV) | 24,536 | 24,175 | -361 | 5,112,812 | 6,311,367 | 0.42% | +1,198,555 |
| UNITEDHEALTH GROUP INC(UNH) | 3,843 | 5,180 | +1,337 | 1,247,553 | 2,203,365 | 0.15% | +955,812 |
| APPLIED MATLS INC | 4,335 | 4,351 | +16 | 1,720,735 | 2,623,827 | 0.17% | +903,092 |
| VANGUARD MUN BD FDS | 0 | 8,377 | +8,377 | 0 | 845,200 | 0.06% | +845,200 |
| BLACKROCK ETF TRUST II | 0 | 16,514 | +16,514 | 0 | 828,673 | 0.06% | +828,673 |
| JOHNSON & JOHNSON(JNJ) | 29,187 | 29,062 | -125 | 6,834,972 | 7,644,465 | 0.51% | +809,493 |
| VANGUARD INDEX FDS | 4,723 | 5,667 | +944 | 3,083,359 | 3,880,723 | 0.26% | +797,364 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,661 | +8,661 | 0 | 791,962 | 0.05% | +791,962 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 29,200 | +29,200 | 0 | 727,956 | 0.05% | +727,956 |
| ISHARES TR ULTRA SHORT DUR | 60,864 | 74,372 | +13,508 | 3,078,501 | 3,751,324 | 0.25% | +672,823 |
| PROSHARES TR S&P 500 DV ARIST | 94,463 | 189,724 | +95,261 | 10,278,519 | 10,948,972 | 0.73% | +670,453 |
| ISHARES TR GNMA BOND ETF | 28,824 | 44,170 | +15,346 | 1,289,009 | 1,945,910 | 0.13% | +656,901 |
| WW GRAINGER INC(GWW) | 3,662 | 3,615 | -47 | 4,258,686 | 4,854,873 | 0.32% | +596,187 |
| ISHARES TR | 167,625 | 163,210 | -4,415 | 21,509,640 | 22,100,266 | 1.47% | +590,626 |
| VANGUARD MALVERN FDS | 31,049 | 42,875 | +11,826 | 1,557,418 | 2,125,743 | 0.14% | +568,325 |
| ISHARES TR | 33,097 | 30,884 | -2,213 | 6,952,687 | 7,519,636 | 0.50% | +566,949 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,027 | +7,027 | 0 | 563,436 | 0.04% | +563,436 |
| ISHARES TR | 178,071 | 166,111 | -11,960 | 40,448,742 | 40,997,763 | 2.73% | +549,021 |
| CISCO SYS INC(CSCO) | 20,249 | 20,089 | -160 | 1,746,476 | 2,263,829 | 0.15% | +517,353 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,787 | +12,787 | 0 | 507,772 | 0.03% | +507,772 |
| MICRON TECHNOLOGY INC(MU) | 973 | 971 | -2 | 442,783 | 947,269 | 0.06% | +504,486 |
| ISHARES TR | 0 | 4,606 | +4,606 | 0 | 487,375 | 0.03% | +487,375 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,511 | +2,511 | 0 | 473,388 | 0.03% | +473,388 |
| CATERPILLAR INC(CAT) | 2,720 | 2,724 | +4 | 2,161,053 | 2,624,177 | 0.17% | +463,124 |
| ISHARES TR ESG AWR MSCI USA | 48,638 | 48,723 | +85 | 7,510,194 | 7,961,338 | 0.53% | +451,144 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 17,618 | +17,618 | 0 | 447,497 | 0.03% | +447,497 |
| AUTOMATIC DATA PROCESSING IN | 9,328 | 9,547 | +219 | 1,869,984 | 2,312,952 | 0.15% | +442,968 |
| JPMORGAN CHASE & CO(JPM) | 18,399 | 18,389 | -10 | 5,709,026 | 6,150,569 | 0.41% | +441,543 |
| VANGUARD MUN BD FDS | 3,118 | 8,463 | +5,345 | 238,873 | 647,065 | 0.04% | +408,192 |
| ISHARES TR | 48,815 | 47,896 | -919 | 6,609,063 | 7,015,866 | 0.47% | +406,803 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,148 | +2,148 | 0 | 387,907 | 0.03% | +387,907 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,183 | +12,183 | 0 | 386,932 | 0.03% | +386,932 |
| ISHARES TR | 16,628 | 16,910 | +282 | 5,815,144 | 6,190,413 | 0.41% | +375,269 |
| COCA COLA CO(KO) | 47,158 | 46,772 | -386 | 3,571,747 | 3,935,396 | 0.26% | +363,649 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 434,590 | 432,486 | -2,104 | 16,453,577 | 16,797,756 | 1.12% | +344,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,251 | 1,312 | +61 | 348,266 | 679,380 | 0.05% | +331,114 |
| LAM RESEARCH CORP(LRCX) | 3,726 | 3,737 | +11 | 997,078 | 1,313,219 | 0.09% | +316,141 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,682 | +1,682 | 0 | 309,337 | 0.02% | +309,337 |
| INTEL CORP(INTC) | 5,525 | 5,706 | +181 | 378,463 | 686,717 | 0.05% | +308,254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,771 | +5,771 | 0 | 307,133 | 0.02% | +307,133 |
| ALPHABET INC(GOOG) | 10,182 | 10,517 | +335 | 3,478,986 | 3,785,173 | 0.25% | +306,187 |
| VISA INC(V) | 4,314 | 4,620 | +306 | 1,367,624 | 1,673,041 | 0.11% | +305,417 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,962 | +6,962 | 0 | 304,979 | 0.02% | +304,979 |
| ISHARES TR MSCI USA MMENTM | 7,774 | 7,677 | -97 | 2,133,695 | 2,429,997 | 0.16% | +296,302 |
| NUCOR CORP(NUE) | 14,934 | 14,563 | -371 | 2,925,123 | 3,214,782 | 0.21% | +289,659 |
| LINDE PLC(LIN) | 6,681 | 6,556 | -125 | 3,288,589 | 3,574,007 | 0.24% | +285,418 |
| PIMCO ETF TR INTER MUN BD ACT | 16,719 | 22,106 | +5,387 | 878,751 | 1,160,123 | 0.08% | +281,372 |
| MERCK & CO INC(MRK) | 26,480 | 26,467 | -13 | 3,152,974 | 3,429,065 | 0.23% | +276,091 |
| ISHARES TR | 10,308 | 10,202 | -106 | 3,673,256 | 3,945,930 | 0.26% | +272,674 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,264 | 9,925 | -339 | 2,601,616 | 2,873,486 | 0.19% | +271,870 |
| CINCINNATI FINL CORP(CINF) | 12,336 | 12,059 | -277 | 2,057,892 | 2,315,690 | 0.15% | +257,798 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,555 | 11,395 | -160 | 3,086,583 | 3,343,459 | 0.22% | +256,876 |
| ISHARES TR | 34,610 | 34,408 | -202 | 5,385,025 | 5,634,613 | 0.38% | +249,588 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,931 | 3,127 | +196 | 2,081,420 | 2,328,927 | 0.16% | +247,507 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 6,563 | 10,172 | +3,609 | 451,209 | 693,730 | 0.05% | +242,521 |
| GENERAL DYNAMICS CORP(GD) | 7,001 | 6,951 | -50 | 2,354,366 | 2,596,477 | 0.17% | +242,111 |
| VANGUARD BD INDEX FDS | 11,202 | 14,489 | +3,287 | 869,835 | 1,107,394 | 0.07% | +237,559 |
| QUALCOMM INC(QCOM) | 5,863 | 5,862 | -1 | 798,541 | 1,033,178 | 0.07% | +234,637 |