Cbm-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IJH",
  null,
  "IJR",
  "ORCL",
  "IVV",
  "AAPL",
  null,
  "IEFA",
  "SPYG",
  "VUG",
  "VT",
  null,
  "SPYV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 13
Total Value: 122994877
Accession Number: 0001986152-25-000048
Form Type: 13F-HR
CIK: cbm-financial
Manager Name: Cbm-Financial

Data Enrichment

77% identified

10 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $123.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:54.1K

Value:$32.1M

% of Portfolio:26.1% ($32.1M/$123.0M)

46432F842

IEFA|46432F842

Shares:359.2K

Value:$29.1M

% of Portfolio:23.6% ($29.1M/$123.0M)

464287507

IJH|464287507

Shares:244.3K

Value:$14.9M

% of Portfolio:12.1% ($14.9M/$123.0M)

78464A508

SPYV|78464A508

Shares:255.3K

Value:$13.0M

% of Portfolio:10.6% ($13.0M/$123.0M)

78464A409

SPYG|78464A409

Shares:140.1K

Value:$12.5M

% of Portfolio:10.2% ($12.5M/$123.0M)

464287226

Shares:61.0K

Value:$5.9M

% of Portfolio:4.8% ($5.9M/$123.0M)

464287804

IJR|464287804

Shares:44.6K

Value:$4.8M

% of Portfolio:3.9% ($4.8M/$123.0M)

464287457

Shares:47.8K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$123.0M)

922042742

VT|922042742

Shares:20.4K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.0M)

922908736

VUG|922908736

Shares:5.5K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$123.0M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$405.7K

% of Portfolio:0.3% ($405.7K/$123.0M)

46434V613

Shares:6.8K

Value:$310.3K

% of Portfolio:0.3% ($310.3K/$123.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	54.1K	QoQ- YoY-	All Managers (Combined)	$32.1M	26.1% ($32.1M/$123.0M)	QoQ- YoY-
(IEFAcusip46432F842)	359.2K	QoQ- YoY-	All Managers (Combined)	$29.1M	23.6% ($29.1M/$123.0M)	QoQ- YoY-
(IJHcusip464287507)	244.3K	QoQ- YoY-	All Managers (Combined)	$14.9M	12.1% ($14.9M/$123.0M)	QoQ- YoY-
(SPYVcusip78464A508)	255.3K	QoQ- YoY-	All Managers (Combined)	$13.0M	10.6% ($13.0M/$123.0M)	QoQ- YoY-
(SPYGcusip78464A409)	140.1K	QoQ- YoY-	All Managers (Combined)	$12.5M	10.2% ($12.5M/$123.0M)	QoQ- YoY-
(cusip464287226)✕	61.0K	QoQ- YoY-	All Managers (Combined)	$5.9M	4.8% ($5.9M/$123.0M)	QoQ- YoY-
(IJRcusip464287804)	44.6K	QoQ- YoY-	All Managers (Combined)	$4.8M	3.9% ($4.8M/$123.0M)	QoQ- YoY-
(cusip464287457)✕	47.8K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.2% ($3.9M/$123.0M)	QoQ- YoY-
(VTcusip922042742)	20.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.0M)	QoQ- YoY-
(VUGcusip922908736)	5.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$123.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.0M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ- YoY-	All Managers (Combined)	$405.7K	0.3% ($405.7K/$123.0M)	QoQ- YoY-
(cusip46434V613)✕	6.8K	QoQ- YoY-	All Managers (Combined)	$310.3K	0.3% ($310.3K/$123.0M)	QoQ- YoY-