CBM Financial, LLC

Est. AUM

$160.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$43.5M	448317	27.15%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$26.5M	317492	16.53%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$18.9M	318737	11.78%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$17.9M	244640	11.20%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$15.8M	142570	9.84%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$12.3M	17327	7.70%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$6.9M	50822	4.32%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$6.8M	67714	4.22%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.5M	76545	2.80%	SOLE
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.4M	16068	1.51%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$2.1M	25581	1.32%	SOLE
12	APPLE INC	COM	$1.2M	4469	0.76%	SOLE
13	ORACLE CORP	COM	$452K	2545	0.28%	SOLE
14	ISHARES TR	CORE UNIVRSL USD	$383K	8241	0.24%	SOLE
15	ADVANCED MICRO DEVICES INC	COM	$360K	1310	0.22%	SOLE
16	ALPHABET INC	CAP STK CL C	$225K	670	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.