13F HOLDINGS REPORT
LifeGoal Wealth Advisors
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001754960-25-000096
Total Value
$92.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 168,886 | $10.4M | 11.24% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 334,906 | $9.8M | 10.62% |
| 3 | VANGUARD INDEX FDS | 922908736 | 12,871 | $5.3M | 5.73% |
| 4 | ISHARES TR | 46434V316 | 103,512 | $4.5M | 4.87% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 58,953 | $4.2M | 4.60% |
| 6 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 142,144 | $4.2M | 4.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 81,232 | $3.7M | 4.02% |
| 8 | ISHARES TR | 46434V282 | 60,087 | $3.6M | 3.93% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 55,628 | $2.7M | 2.97% |
| 10 | ISHARES TR | 46435G524 | 39,695 | $2.7M | 2.93% |
| 11 | ISHARES TR | 46434V290 | 38,886 | $2.6M | 2.85% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 34,275 | $2.6M | 2.78% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 81,772 | $2.2M | 2.42% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 113,916 | $2.2M | 2.39% |
| 15 | ISHARES INC | 46434G889 | 41,537 | $1.9M | 2.04% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,385 | $1.9M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,122 | $1.7M | 1.82% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,375 | $1.6M | 1.71% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 30,714 | $1.5M | 1.67% |
| 20 | ISHARES TR | 464288414 | 13,214 | $1.4M | 1.53% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.2M | 1.35% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,938 | $1.1M | 1.17% |
| 23 | APPLE INC | AAPL | 4,080 | $1.0M | 1.11% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 39,219 | $1.0M | 1.10% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 37,278 | $1.0M | 1.09% |
| 26 | PIMCO ETF TR | 72201R585 | 38,567 | $999,664 | 1.08% |
| 27 | ISHARES INC | 46434G855 | 34,320 | $964,737 | 1.05% |
| 28 | ISHARES TR | 464288158 | 8,795 | $927,707 | 1.01% |
| 29 | ALPHABET INC | GOOG | 4,706 | $896,157 | 0.97% |
| 30 | ISHARES TR | 464288323 | 16,081 | $855,850 | 0.93% |
| 31 | SPDR SER TR | 78468R663 | 8,722 | $797,421 | 0.87% |
| 32 | ISHARES TR | 464287226 | 6,347 | $615,037 | 0.67% |
| 33 | VANGUARD WORLD FD | 92204A504 | 2,346 | $595,157 | 0.65% |
| 34 | MICROSOFT CORP | MSFT | 1,357 | $572,006 | 0.62% |
| 35 | ISHARES INC | 464286525 | 5,214 | $569,418 | 0.62% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,721 | $532,826 | 0.58% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,194 | $527,098 | 0.57% |
| 38 | META PLATFORMS INC | META | 880 | $514,962 | 0.56% |
| 39 | NVIDIA CORPORATION | NVDA | 3,745 | $502,956 | 0.55% |
| 40 | BLACKROCK ETF TRUST II | BLK | 16,194 | $496,542 | 0.54% |
| 41 | AMAZON COM INC | AMZN | 2,213 | $485,510 | 0.53% |
| 42 | EA SERIES TRUST | 02072L565 | 4,334 | $477,916 | 0.52% |
| 43 | FIDELITY COVINGTON TRUST | 316092402 | 15,185 | $362,007 | 0.39% |
| 44 | EXXON MOBIL CORP | XOM | 3,314 | $356,487 | 0.39% |
| 45 | SPDR SER TR | 78464A409 | 3,794 | $333,493 | 0.36% |
| 46 | ALPHABET INC | GOOG | 1,657 | $313,670 | 0.34% |
| 47 | PIMCO ETF TR | 72201R866 | 5,945 | $307,548 | 0.33% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 623 | $282,393 | 0.31% |
| 49 | INVESCO QQQ TR | IVZ | 549 | $280,635 | 0.30% |
| 50 | WALMART INC | WMT | 2,955 | $266,984 | 0.29% |
| 51 | SHOPIFY INC | SHOP | 2,340 | $248,812 | 0.27% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 1,048 | $245,966 | 0.27% |
| 53 | SCHWAB STRATEGIC TR | 808524649 | 8,920 | $229,078 | 0.25% |
| 54 | ISHARES TR | 46434V266 | 6,958 | $224,613 | 0.24% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,246 | $218,337 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,286 | $217,685 | 0.24% |
| 57 | ELI LILLY & CO | LLY | 281 | $216,932 | 0.24% |
| 58 | NUVEEN CALIFORNIA AMT QLT MU | NU | 16,140 | $204,010 | 0.22% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,579 | $201,175 | 0.22% |
| 60 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,522 | $163,808 | 0.18% |
| 61 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 10,698 | $116,287 | 0.13% |