13F HOLDINGS REPORT
LifeGoal Wealth Advisors
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000221
Total Value
$92.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 149,309 | $9.2M | 9.97% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 309,959 | $8.8M | 9.48% |
| 3 | ISHARES TR | 46434V282 | 115,814 | $6.7M | 7.24% |
| 4 | VANGUARD INDEX FDS | 922908736 | 17,216 | $6.4M | 6.89% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 76,443 | $5.6M | 6.08% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 97,605 | $4.5M | 4.86% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 142,129 | $3.9M | 4.19% |
| 8 | RBB FUND TRUST | 75526L886 | 86,654 | $3.3M | 3.52% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 59,036 | $2.8M | 3.07% |
| 10 | PIMCO ETF TR | 72201R585 | 100,939 | $2.7M | 2.87% |
| 11 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 68,499 | $2.1M | 2.31% |
| 12 | ISHARES TR | 46434V290 | 31,448 | $2.0M | 2.11% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 98,513 | $1.9M | 2.04% |
| 14 | ISHARES TR | 46434V316 | 42,164 | $1.8M | 1.95% |
| 15 | ISHARES INC | 46434G889 | 38,507 | $1.8M | 1.95% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,348 | $1.7M | 1.88% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,949 | $1.4M | 1.53% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,375 | $1.4M | 1.51% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 48,003 | $1.3M | 1.39% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 14,644 | $1.2M | 1.31% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,991 | $1.2M | 1.31% |
| 22 | ISHARES INC | 46434G855 | 31,121 | $1.2M | 1.29% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.2M | 1.28% |
| 24 | ISHARES TR | 464287226 | 11,575 | $1.1M | 1.24% |
| 25 | ISHARES TR | 46435G524 | 15,257 | $1.1M | 1.19% |
| 26 | APPLE INC | AAPL | 4,080 | $906,343 | 0.98% |
| 27 | ISHARES TR | 464288414 | 8,404 | $886,111 | 0.96% |
| 28 | ISHARES TR | 464288323 | 16,158 | $850,710 | 0.92% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 15,327 | $760,522 | 0.82% |
| 30 | ISHARES TR | 46436E718 | 7,318 | $736,664 | 0.80% |
| 31 | ALPHABET INC | GOOG | 4,706 | $735,174 | 0.79% |
| 32 | VANGUARD WORLD FD | 92204A504 | 2,346 | $621,057 | 0.67% |
| 33 | ISHARES INC | 464286525 | 5,194 | $604,385 | 0.65% |
| 34 | BLACKROCK ETF TRUST II | BLK | 10,537 | $545,630 | 0.59% |
| 35 | SPDR SER TR | 78468R663 | 5,927 | $543,713 | 0.59% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 19,832 | $533,294 | 0.58% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,741 | $531,769 | 0.57% |
| 38 | EA SERIES TRUST | 02072L565 | 4,676 | $521,290 | 0.56% |
| 39 | MICROSOFT CORP | MSFT | 1,369 | $513,942 | 0.56% |
| 40 | ISHARES TR | 46432F339 | 2,612 | $471,430 | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908751 | 2,086 | $462,500 | 0.50% |
| 42 | META PLATFORMS INC | META | 776 | $447,170 | 0.48% |
| 43 | NVIDIA CORPORATION | NVDA | 3,817 | $413,718 | 0.45% |
| 44 | AMAZON COM INC | AMZN | 2,103 | $400,117 | 0.43% |
| 45 | EXXON MOBIL CORP | XOM | 3,314 | $394,134 | 0.43% |
| 46 | SPDR SER TR | 78464A367 | 14,588 | $329,253 | 0.36% |
| 47 | BLACKROCK ETF TRUST II | BLK | 10,635 | $325,059 | 0.35% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 7,604 | $312,772 | 0.34% |
| 49 | SPDR SER TR | 78464A409 | 3,794 | $304,926 | 0.33% |
| 50 | WALMART INC | WMT | 2,956 | $259,539 | 0.28% |
| 51 | INVESCO QQQ TR | IVZ | 549 | $257,409 | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 482 | $256,704 | 0.28% |
| 53 | ALPHABET INC | GOOG | 1,657 | $256,238 | 0.28% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 1,048 | $248,219 | 0.27% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 721 | $241,160 | 0.26% |
| 56 | ELI LILLY & CO | LLY | 281 | $232,081 | 0.25% |
| 57 | VANECK ETF TRUST | 92189F106 | 4,844 | $222,657 | 0.24% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,246 | $215,845 | 0.23% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,660 | $209,994 | 0.23% |
| 60 | PIMCO ETF TR | 72201R866 | 4,059 | $209,223 | 0.23% |
| 61 | NUVEEN CALIFORNIA AMT QLT MU | NU | 16,140 | $203,203 | 0.22% |
| 62 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,522 | $162,646 | 0.18% |
| 63 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 10,698 | $116,180 | 0.13% |