CFS Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 2,044,052 | 2,071,644 | +27,592 | 103,756 | 115,286,989 | 8.56% | +115,183,233 |
| SPDR SERIES TRUST | 758,262 | 804,206 | +45,944 | 55,118 | 64,071,097 | 4.76% | +64,015,979 |
| VANGUARD INDEX FDS | 107,506 | 106,242 | -1,264 | 47,131 | 52,018,246 | 3.86% | +51,971,115 |
| BLACKROCK ETF TRUST | 595,696 | 687,450 | +91,754 | 32,442 | 41,205,764 | 3.06% | +41,173,322 |
| ISHARES TR | 155,290 | 158,631 | +3,341 | 30,162 | 32,725,659 | 2.43% | +32,695,497 |
| ISHARES TR | 46,191 | 47,282 | +1,091 | 28,680 | 32,176,347 | 2.39% | +32,147,667 |
| ISHARES TR | 175,639 | 151,120 | -24,519 | 32,110 | 29,749,483 | 2.21% | +29,717,373 |
| SPDR SERIES TRUST | 828,841 | 906,354 | +77,513 | 22,031 | 24,933,799 | 1.85% | +24,911,768 |
| ISHARES TR | 97,978 | 217,385 | +119,407 | 9,865 | 21,879,777 | 1.62% | +21,869,912 |
| DIMENSIONAL ETF TRUST | 544,266 | 551,549 | +7,283 | 19,506 | 21,549,019 | 1.60% | +21,529,513 |
| ISHARES INC | 320,329 | 308,589 | -11,740 | 19,229 | 20,996,396 | 1.56% | +20,977,167 |
| ISHARES TR | 395,606 | 304,081 | -91,525 | 25,113 | 20,832,589 | 1.55% | +20,807,476 |
| ISHARES TR | 180,019 | 169,656 | -10,363 | 19,820 | 20,811,702 | 1.54% | +20,791,882 |
| ISHARES TR | 316,136 | 309,826 | -6,310 | 19,607 | 20,445,418 | 1.52% | +20,425,811 |
| DIMENSIONAL ETF TRUST | 458,932 | 434,462 | -24,470 | 19,656 | 20,167,726 | 1.50% | +20,148,070 |
| DIMENSIONAL ETF TRUST | 458,811 | 463,713 | +4,902 | 19,389 | 20,009,216 | 1.49% | +19,989,827 |
| ISHARES TR | 179,440 | 186,352 | +6,912 | 16,848 | 17,897,246 | 1.33% | +17,880,398 |
| INVESCO EXCHANGE TRADED FD T | 157,264 | 302,360 | +145,096 | 8,193 | 17,745,508 | 1.32% | +17,737,315 |
| ISHARES TR | 417,669 | 376,341 | -41,328 | 19,309 | 17,718,134 | 1.32% | +17,698,825 |
| VANGUARD TAX-MANAGED FDS | 273,060 | 285,143 | +12,083 | 15,567 | 17,456,454 | 1.30% | +17,440,887 |
| ISHARES TR | 137,683 | 138,253 | +570 | 16,397 | 16,618,011 | 1.23% | +16,601,614 |
| SCHWAB STRATEGIC TR | 681,165 | 689,271 | +8,106 | 15,830 | 16,315,045 | 1.21% | +16,299,215 |
| APPLE INC(AAPL) | 58,350 | 59,889 | +1,539 | 11,972 | 15,740,009 | 1.17% | +15,728,037 |
| BLACKROCK ETF TRUST | 216,193 | 435,621 | +219,428 | 6,237 | 15,556,026 | 1.15% | +15,549,789 |
| ISHARES TR | 27,547 | 45,391 | +17,844 | 8,384 | 15,407,975 | 1.14% | +15,399,591 |
| BLACKROCK ETF TRUST | 371,923 | 383,437 | +11,514 | 13,233 | 14,697,140 | 1.09% | +14,683,907 |
| BLACKROCK ETF TRUST II | 301,525 | 274,155 | -27,370 | 15,238 | 14,117,393 | 1.05% | +14,102,155 |
| WORLD GOLD TR(GLDM) | 120,334 | 167,678 | +47,344 | 7,884 | 13,620,484 | 1.01% | +13,612,600 |
| DIMENSIONAL ETF TRUST | 427,571 | 416,308 | -11,263 | 12,378 | 13,546,662 | 1.01% | +13,534,284 |
| BLACKROCK ETF TRUST II | 264,043 | 245,724 | -18,319 | 13,952 | 13,126,576 | 0.97% | +13,112,624 |
| ISHARES TR | 95,559 | 102,593 | +7,034 | 9,479 | 10,376,256 | 0.77% | +10,366,777 |
| PROSHARES TR | 99,274 | 100,284 | +1,010 | 9,997 | 10,354,323 | 0.77% | +10,344,326 |
| BROADCOM INC(AVGO) | 27,848 | 28,000 | +152 | 7,676 | 9,915,640 | 0.74% | +9,907,964 |
| INVESCO EXCH TRADED FD TR II | 80,634 | 78,176 | -2,458 | 9,069 | 9,514,801 | 0.71% | +9,505,732 |
| FLEXSHARES TR | 123,747 | 113,515 | -10,232 | 9,056 | 9,097,092 | 0.68% | +9,088,036 |
| NVIDIA CORPORATION(NVDA) | 46,981 | 48,614 | +1,633 | 7,423 | 9,054,851 | 0.67% | +9,047,428 |
| CAPITAL GROUP DIVIDEND VALUE | 211,779 | 206,253 | -5,526 | 8,363 | 8,837,953 | 0.66% | +8,829,590 |
| ISHARES TR | 0 | 115,377 | +115,377 | 0 | 8,618,657 | 0.64% | +8,618,657 |
| ISHARES TR | 139,909 | 72,258 | -67,651 | 15,670 | 8,442,987 | 0.63% | +8,427,317 |
| VANGUARD INTL EQUITY INDEX F | 142,888 | 145,040 | +2,152 | 7,067 | 8,003,307 | 0.59% | +7,996,240 |
| MICROSOFT CORP(MSFT) | 14,455 | 15,207 | +752 | 7,190 | 7,962,596 | 0.59% | +7,955,406 |
| BLACKROCK ETF TRUST | 260,290 | 276,101 | +15,811 | 7,101 | 7,944,337 | 0.59% | +7,937,236 |
| DIMENSIONAL ETF TRUST | 108,430 | 107,822 | -608 | 7,267 | 7,940,012 | 0.59% | +7,932,745 |
| ISHARES TR | 92,053 | 37,093 | -54,960 | 15,950 | 7,533,217 | 0.56% | +7,517,267 |
| VANGUARD CHARLOTTE FDS | 166,519 | 150,395 | -16,124 | 8,244 | 7,486,663 | 0.56% | +7,478,419 |
| ISHARES TR | 50,760 | 50,055 | -705 | 6,868 | 7,419,653 | 0.55% | +7,412,785 |
| ISHARES INC | 192,192 | 243,203 | +51,011 | 5,506 | 7,359,323 | 0.55% | +7,353,817 |
| ISHARES TR | 34,973 | 34,238 | -735 | 6,835 | 7,185,082 | 0.53% | +7,178,247 |
| ISHARES TR | 58,189 | 58,982 | +793 | 6,359 | 7,145,079 | 0.53% | +7,138,720 |
| DIMENSIONAL ETF TRUST | 140,038 | 141,434 | +1,396 | 6,723 | 6,836,920 | 0.51% | +6,830,197 |
| JOHNSON & JOHNSON(JNJ) | 31,781 | 33,373 | +1,592 | 4,855 | 6,354,271 | 0.47% | +6,349,416 |
| ISHARES TR | 67,263 | 71,574 | +4,311 | 5,615 | 6,348,611 | 0.47% | +6,342,996 |
| SPDR INDEX SHS FDS | 98,968 | 97,871 | -1,097 | 5,606 | 6,272,190 | 0.47% | +6,266,584 |
| GLOBAL X FDS | 0 | 90,613 | +90,613 | 0 | 6,185,243 | 0.46% | +6,185,243 |
| DIMENSIONAL ETF TRUST | 153,184 | 164,808 | +11,624 | 5,296 | 6,076,471 | 0.45% | +6,071,175 |
| ISHARES TR | 55,522 | 56,719 | +1,197 | 5,714 | 5,870,984 | 0.44% | +5,865,270 |
| ISHARES TR | 58,236 | 60,113 | +1,877 | 5,394 | 5,788,281 | 0.43% | +5,782,887 |
| ABBVIE INC(ABBV) | 24,113 | 24,429 | +316 | 4,476 | 5,569,568 | 0.41% | +5,565,092 |
| VANGUARD BD INDEX FDS | 72,350 | 73,750 | +1,400 | 5,327 | 5,532,725 | 0.41% | +5,527,398 |
| WALMART INC(WMT) | 49,147 | 49,469 | +322 | 4,806 | 5,252,124 | 0.39% | +5,247,318 |
| ISHARES TR | 54,330 | 54,303 | -27 | 4,857 | 5,160,957 | 0.38% | +5,156,100 |
| ISHARES TR | 34,858 | 34,614 | -244 | 4,707 | 5,127,750 | 0.38% | +5,123,043 |
| JPMORGAN CHASE & CO.(JPM) | 15,959 | 16,474 | +515 | 4,627 | 4,949,449 | 0.37% | +4,944,822 |
| EXXON MOBIL CORP | 39,728 | 42,591 | +2,863 | 4,283 | 4,914,594 | 0.36% | +4,910,311 |
| ISHARES TR | 33,424 | 33,424 | 0 | 4,131 | 4,371,859 | 0.32% | +4,367,728 |
| VANGUARD SCOTTSDALE FDS | 57,670 | 72,091 | +14,421 | 3,449 | 4,357,901 | 0.32% | +4,354,452 |
| PROCTER AND GAMBLE CO(PG) | 27,747 | 27,972 | +225 | 4,421 | 4,265,450 | 0.32% | +4,261,029 |
| DIMENSIONAL ETF TRUST | 84,573 | 71,926 | -12,647 | 4,564 | 4,193,286 | 0.31% | +4,188,722 |
| BONDBLOXX ETF TRUST | 90,083 | 88,482 | -1,601 | 4,158 | 4,184,314 | 0.31% | +4,180,156 |
| CINTAS CORP(CTAS) | 21,495 | 21,033 | -462 | 4,791 | 4,013,727 | 0.30% | +4,008,936 |
| FIRST TR EXCHANGE-TRADED FD | 86,059 | 86,336 | +277 | 3,603 | 3,734,895 | 0.28% | +3,731,292 |
| AMERICAN CENTY ETF TR | 0 | 48,091 | +48,091 | 0 | 3,712,625 | 0.28% | +3,712,625 |
| ISHARES TR | 37,624 | 37,620 | -4 | 3,423 | 3,660,441 | 0.27% | +3,657,018 |
| ELI LILLY & CO(LLY) | 4,526 | 4,393 | -133 | 3,528 | 3,626,119 | 0.27% | +3,622,591 |
| GRAINGER W W INC(GWW) | 3,715 | 3,694 | -21 | 3,864 | 3,577,307 | 0.27% | +3,573,443 |
| BERKSHIRE HATHAWAY INC DEL | 7,167 | 7,199 | +32 | 3,482 | 3,542,628 | 0.26% | +3,539,146 |
| ISHARES TR | 10,817 | 10,675 | -142 | 3,092 | 3,540,471 | 0.26% | +3,537,379 |
| ISHARES TR | 31,363 | 32,227 | +864 | 3,277 | 3,467,625 | 0.26% | +3,464,348 |
| DIMENSIONAL ETF TRUST | 90,476 | 76,403 | -14,073 | 3,825 | 3,448,067 | 0.26% | +3,444,242 |
| AMAZON COM INC(AMZN) | 12,947 | 14,938 | +1,991 | 2,840 | 3,349,249 | 0.25% | +3,346,409 |
| AFLAC INC(AFL) | 29,161 | 29,269 | +108 | 3,075 | 3,137,061 | 0.23% | +3,133,986 |
| COCA COLA CO(KO) | 44,962 | 44,732 | -230 | 3,181 | 3,118,268 | 0.23% | +3,115,087 |
| PIMCO ETF TR | 60,162 | 59,997 | -165 | 3,018 | 3,032,248 | 0.23% | +3,029,230 |
| ISHARES TR | 24,714 | 26,898 | +2,184 | 2,720 | 3,011,769 | 0.22% | +3,009,049 |
| S&P GLOBAL INC(SPGI) | 6,146 | 6,144 | -2 | 3,241 | 3,007,181 | 0.22% | +3,003,940 |
| LINDE PLC(LIN) | 6,748 | 6,696 | -52 | 3,166 | 2,986,416 | 0.22% | +2,983,250 |
| DIMENSIONAL ETF TRUST | 89,904 | 89,074 | -830 | 2,668 | 2,942,114 | 0.22% | +2,939,446 |
| INVESCO EXCH TRADED FD TR II | 10,050 | 11,520 | +1,470 | 2,282 | 2,926,363 | 0.22% | +2,924,081 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,325 | 9,359 | +34 | 2,749 | 2,877,518 | 0.21% | +2,874,769 |
| NORTHERN LIGHTS FD TR | 50,748 | 78,395 | +27,647 | 1,703 | 2,849,384 | 0.21% | +2,847,681 |
| DIMENSIONAL ETF TRUST | 87,517 | 85,547 | -1,970 | 2,721 | 2,837,594 | 0.21% | +2,834,873 |
| NEXTERA ENERGY INC(NEE) | 32,529 | 33,483 | +954 | 2,258 | 2,826,300 | 0.21% | +2,824,042 |
| AUTOMATIC DATA PROCESSING IN | 9,856 | 10,048 | +192 | 3,040 | 2,822,885 | 0.21% | +2,819,845 |
| LOWES COS INC(LOW) | 11,197 | 11,387 | +190 | 2,484 | 2,763,739 | 0.21% | +2,761,255 |
| CHUBB LIMITED | 9,573 | 9,559 | -14 | 2,773 | 2,695,064 | 0.20% | +2,692,291 |
| HOME DEPOT INC(HD) | 6,450 | 6,921 | +471 | 2,365 | 2,676,136 | 0.20% | +2,673,771 |
| VANGUARD INDEX FDS | 4,154 | 4,281 | +127 | 2,360 | 2,665,407 | 0.20% | +2,663,047 |
| ORACLE CORP(ORCL) | 9,215 | 9,397 | +182 | 2,015 | 2,662,452 | 0.20% | +2,660,437 |
| PEPSICO INC(PEP) | 14,865 | 17,399 | +2,534 | 1,963 | 2,636,816 | 0.20% | +2,634,853 |
| AMGEN INC(AMGN) | 8,863 | 9,029 | +166 | 2,475 | 2,634,301 | 0.20% | +2,631,826 |