0001674627-24-000001.txt : 20240208 0001674627-24-000001.hdr.sgml : 20240208 20240208102908 ACCESSION NUMBER: 0001674627-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cosner Financial Group, LLC CENTRAL INDEX KEY: 0001674627 ORGANIZATION NAME: IRS NUMBER: 300501283 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23330 FILM NUMBER: 24607455 BUSINESS ADDRESS: STREET 1: 204 MAPLE STREET STREET 2: SUITE 104 CITY: FORT COLLINS STATE: CO ZIP: 80521 BUSINESS PHONE: (970) 482-3922 MAIL ADDRESS: STREET 1: 204 MAPLE STREET STREET 2: SUITE 104 CITY: FORT COLLINS STATE: CO ZIP: 80521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001674627 XXXXXXXX 12-31-2023 12-31-2023 Cosner Financial Group, LLC
204 MAPLE STREET SUITE 104 FORT COLLINS CO 80521
13F HOLDINGS REPORT 028-23330 000147942 801-95177 N
Jody Randall Admin 9704902033 Jody Randall Fort Collins CO 02-08-2024 0 32 118361368 false
INFORMATION TABLE 2 cfgq423_13f.xml CHEVRON CORP NEW COM 166764100 3719901 24939 SH SOLE 24939 0 0 DANAHER CORPORATION COM 235851102 752549 3253 SH SOLE 3253 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 980722 21302 SH SOLE 21302 0 0 ISHARES TR CORE S&P TTL STK 464287150 15568915 147951 SH SOLE 147951 0 0 ISHARES TR CORE US AGGBD ET 464287226 6938568 69100 SH SOLE 69100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 788120 7122 SH SOLE 7122 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3974589 52924 SH SOLE 52924 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10338387 59454 SH SOLE 59454 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1235650 12819 SH SOLE 12819 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1218074 4395 SH SOLE 4395 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1190833 5983 SH SOLE 5983 0 0 ISHARES TR CORE S&P US VLU 464287663 11885968 140946 SH SOLE 140946 0 0 ISHARES TR CORE S&P US GWT 464287671 7195376 69120 SH SOLE 69120 0 0 ISHARES TR S&P MC 400VL ETF 464287705 249387 2187 SH SOLE 2187 0 0 ISHARES TR SP SMCP600VL ETF 464287879 341883 3317 SH SOLE 3317 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 758463 7194 SH SOLE 7194 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 15419243 229243 SH SOLE 229243 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3348158 30884 SH SOLE 30884 0 0 ISHARES TR IBOXX HI YD ETF 464288513 718241 9281 SH SOLE 9281 0 0 ISHARES TR USD INV GRDE ETF 464288620 11671799 227698 SH SOLE 227698 0 0 ISHARES TR RUS TP200 GR ETF 464289438 9836908 5640 SH SOLE 5640 0 0 ISHARES TR US TREAS BD ETF 46429B267 1094999 47526 SH SOLE 47526 0 0 ISHARES INC MSCI EMRG CHN 46434G764 532034 9602 SH SOLE 9602 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2093017 42541 SH SOLE 42541 0 0 ISHARES TR CORE MSCI INTL 46435G326 2221607 34898 SH SOLE 34898 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 936079 9336 SH SOLE 9336 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 591624 6439 SH SOLE 6439 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 776558 22660 SH SOLE 22660 0 0 PACER FDS TR PACER US SMALL 69374H857 616129 12828 SH SOLE 12828 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242118 460 SH SOLE 460 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 776302 2497 SH SOLE 2497 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 349167 8516 SH SOLE 8516 0 0