CROBAN
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
81
Value reported by manager
$226.9M
Sum of our stored positions
$226.9M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
23.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
81 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.7M | 231,680 | — | 92206C706 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.8M | 120,219 | — | 921946794 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $11.3M | 243,828 | — | 26923N405 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $9.1M | 373,837 | — | 35473P629 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.3M | 85,868 | — | 025072604 |
| ISHARES TR | ISHS 1-5YR INVS | $8.2M | 155,936 | — | 464288646 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.9M | 49,838 | — | 921946406 |
| ISHARES TR | 10+ YR INVST GRD | $7.4M | 147,796 | — | 464289511 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.3M | 81,670 | — | 025072703 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $7.2M | 245,978 | — | 41151J505 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.1M | 137,823 | — | 25434V104 |
| ISHARES TR | S&P 500 GRWT ETF | $7M | 50,538 | — | 464287309 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $6.5M | 68,719 | — | 381430438 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.3M | 154,562 | — | 52468L505 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $5.7M | 113,403 | — | 87283Q107 |
| WISDOMTREE TR | US SMALLCAP DIVD | $5.3M | 129,615 | — | 97717W604 |
| ISHARES TR | GNMA BOND ETF | $5.2M | 116,688 | — | 46429B333 |
| ISHARES TR | CORE US AGGBD ET | $4.7M | 47,728 | — | 464287226 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.7M | 134,319 | — | 25434V773 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $4.2M | 25,037 | — | 46137V746 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.8M | 78,946 | — | 46641Q852 |
| ISHARES TR | U.S. UTILITS ETF | $3.7M | 32,554 | — | 464287697 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $3.2M | 67,283 | — | 31609A206 |
| ISHARES TR | US TELECOM ETF | $3.2M | 75,844 | — | 464287713 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $3.1M | 124,855 | — | 35473P868 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $3M | 143,721 | — | 293828877 |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 25,832 | — | 464288414 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.2M | 41,751 | — | 81369Y506 |
| RYDER SYS INC | COM | $2.2M | 8,335 | — | 783549108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 36,340 | — | 46641Q332 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $1.9M | 77,605 | — | 45409F843 |
| EVERCORE INC | CLASS A | $1.8M | 5,247 | — | 29977A105 |
| ABBVIE INC | COM | $1.8M | 7,077 | — | 00287Y109 |
| ANDERSONS INC | COM | $1.7M | 25,354 | — | 034164103 |
| GENERAL DYNAMICS CORP | COM | $1.7M | 4,669 | — | 369550108 |
| HANOVER INS GROUP INC | COM | $1.6M | 7,478 | — | 410867105 |
| ATMOS ENERGY CORP | COM | $1.6M | 9,135 | — | 049560105 |
| NEXTERA ENERGY INC | COM | $1.6M | 17,782 | — | 65339F101 |
| AMGEN INC | COM | $1.5M | 4,078 | — | 031162100 |
| TELEPHONE & DATA SYS INC | COM NEW | $1.4M | 38,056 | — | 879433829 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.4M | 61,276 | — | 92189F387 |
| M & T BK CORP | COM | $1.4M | 5,832 | — | 55261F104 |
| MICROSOFT CORP | COM | $1.3M | 3,603 | — | 594918104 |
| UNION PAC CORP | COM | $1.3M | 4,916 | — | 907818108 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $1.3M | 137,873 | — | 67061T101 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.3M | 25,480 | — | 46641Q647 |
| AMEREN CORP | COM | $1.2M | 10,812 | — | 023608102 |
| AXIS CAP HLDGS LTD | SHS | $1.2M | 11,225 | — | G0692U109 |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 11,322 | — | 464287465 |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 2,293 | — | 666807102 |
| BUNGE GLOBAL SA | COM SHS | $1.2M | 10,881 | — | H11356104 |
| KROGER CO | COM | $1.1M | 20,582 | — | 501044101 |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 8,887 | — | 26441C204 |
| XCEL ENERGY INC | COM | $1.1M | 13,573 | — | 98389B100 |
| EVEREST GROUP LTD | COM | $903K | 2,528 | — | G3223R108 |
| IDACORP INC | COM | $882.5K | 5,833 | — | 451107106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $831.9K | 8,627 | — | 922908553 |
| LOCKHEED MARTIN CORP | COM | $821.2K | 1,612 | — | 539830109 |
| PENSKE AUTOMOTIVE GRP INC | COM | $817K | 4,566 | — | 70959W103 |
| HOME DEPOT INC | COM | $810.7K | 2,299 | — | 437076102 |
| ELEVANCE HEALTH INC FORMERLY | COM | $792K | 2,048 | — | 036752103 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $782.5K | 4,382 | — | 65336K103 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $692.2K | 3,503 | — | 922908512 |
| ISHARES TR | MSCI EMG MKT ETF | $673.9K | 9,852 | — | 464287234 |
| ISHARES TR | USD INV GRDE ETF | $667.3K | 13,011 | — | 464288620 |
| APPLE INC | COM | $634K | 2,191 | — | 037833100 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $622.4K | 2,032 | — | 922908538 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $610.9K | 13,980 | — | 06738C778 |
| ISHARES TR | RUS 2000 VAL ETF | $577.5K | 2,611 | — | 464287630 |
| ISHARES TR | RUS 2000 GRW ETF | $525.5K | 1,334 | — | 464287648 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $500.5K | 9,895 | — | 922907746 |
| VANGUARD INDEX FDS | VALUE ETF | $476.6K | 2,187 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $384K | 4,458 | — | 922908736 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $340.1K | 16,704 | — | 46138G508 |
| OLD REP INTL CORP | COM | $291.6K | 7,127 | — | 680223104 |
| ISHARES TR | U.S. TECH ETF | $276.9K | 1,098 | — | 464287721 |
| ISHARES TR | SHRT NAT MUN ETF | $234.2K | 2,200 | — | 464288158 |
| WISDOMTREE TR | EM EX ST-OWNED | $224K | 4,555 | — | 97717X578 |
| CATERPILLAR INC | COM | $213K | 200 | — | 149123101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $211.3K | 283 | — | 78462F103 |
| AMERICAN FINANCIAL GROUP INC | COM | $203.5K | 1,454 | — | 025932104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03