13F HOLDINGS REPORT
LifeGoal Wealth Advisors
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001754960-25-000427
Total Value
$105.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 159,858 | $10.2M | 9.71% |
| 2 | ISHARES TR | 46434V282 | 155,356 | $10.0M | 9.47% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 295,093 | $9.4M | 8.97% |
| 4 | VANGUARD INDEX FDS | 922908736 | 18,167 | $8.0M | 7.57% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 96,269 | $7.1M | 6.74% |
| 6 | RBB FUND TRUST | 75526L886 | 146,020 | $5.9M | 5.60% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 99,192 | $4.6M | 4.37% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 140,429 | $3.7M | 3.56% |
| 9 | PIMCO ETF TR | 72201R585 | 134,601 | $3.6M | 3.39% |
| 10 | ISHARES INC | 46434G889 | 45,160 | $2.4M | 2.23% |
| 11 | ISHARES TR | 46434V290 | 31,930 | $2.2M | 2.06% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,375 | $1.8M | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908769 | 5,986 | $1.8M | 1.73% |
| 14 | ISHARES TR | 46436E718 | 16,957 | $1.7M | 1.62% |
| 15 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 49,243 | $1.7M | 1.57% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 17,967 | $1.6M | 1.54% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 84,525 | $1.6M | 1.50% |
| 18 | ISHARES INC | 46434G855 | 34,140 | $1.5M | 1.42% |
| 19 | ISHARES TR | 46434V316 | 30,327 | $1.5M | 1.39% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,078 | $1.4M | 1.38% |
| 21 | ISHARES TR | 46435G524 | 18,207 | $1.4M | 1.36% |
| 22 | ISHARES TR | 464287226 | 12,794 | $1.3M | 1.21% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 38,288 | $1.0M | 0.97% |
| 24 | AMAZON COM INC | AMZN | 4,556 | $999,541 | 0.95% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 36,160 | $998,749 | 0.95% |
| 26 | ISHARES TR | 464288323 | 17,510 | $912,947 | 0.87% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,595 | $906,230 | 0.86% |
| 28 | ALPHABET INC | GOOG | 4,793 | $850,286 | 0.81% |
| 29 | MICROSOFT CORP | MSFT | 1,702 | $846,681 | 0.80% |
| 30 | NVIDIA CORPORATION | NVDA | 5,178 | $818,123 | 0.78% |
| 31 | ISHARES TR | 464288414 | 7,772 | $812,046 | 0.77% |
| 32 | APPLE INC | AAPL | 3,848 | $789,431 | 0.75% |
| 33 | JANUS DETROIT STR TR | 47103U753 | 16,178 | $779,919 | 0.74% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 13,832 | $701,952 | 0.67% |
| 35 | ISHARES INC | 464286525 | 5,255 | $623,133 | 0.59% |
| 36 | META PLATFORMS INC | META | 821 | $605,930 | 0.58% |
| 37 | ISHARES TR | 46432F339 | 3,190 | $583,167 | 0.55% |
| 38 | VANGUARD WORLD FD | 92204A504 | 2,346 | $582,606 | 0.55% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,708 | $554,299 | 0.53% |
| 40 | ISHARES TR | 46434V613 | 10,673 | $493,433 | 0.47% |
| 41 | ISHARES TR | 46434V407 | 10,716 | $462,290 | 0.44% |
| 42 | EA SERIES TRUST | 02072L565 | 3,714 | $418,456 | 0.40% |
| 43 | SPDR SERIES TRUST | 78464A409 | 3,775 | $359,833 | 0.34% |
| 44 | SPDR S&P 500 ETF TR | SPY | 582 | $359,589 | 0.34% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 7,104 | $348,331 | 0.33% |
| 46 | EXXON MOBIL CORP | XOM | 2,929 | $315,746 | 0.30% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,088 | $315,422 | 0.30% |
| 48 | BROADCOM INC | AVGO | 1,137 | $313,414 | 0.30% |
| 49 | SPDR SERIES TRUST | 78468R663 | 3,251 | $298,178 | 0.28% |
| 50 | ALPHABET INC | GOOG | 1,578 | $278,091 | 0.26% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 687 | $272,448 | 0.26% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 1,047 | $268,001 | 0.25% |
| 53 | SPDR SERIES TRUST | 78464A367 | 11,669 | $263,375 | 0.25% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 6,328 | $263,193 | 0.25% |
| 55 | VISA INC | V | 727 | $258,020 | 0.25% |
| 56 | NETFLIX INC | NFLX | 187 | $250,417 | 0.24% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 4,976 | $250,144 | 0.24% |
| 58 | BLACKROCK ETF TRUST II | BLK | 7,656 | $247,817 | 0.24% |
| 59 | VANECK ETF TRUST | 92189F106 | 4,601 | $239,514 | 0.23% |
| 60 | WALMART INC | WMT | 2,217 | $216,813 | 0.21% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,795 | $215,402 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908751 | 893 | $211,548 | 0.20% |
| 63 | VANGUARD WORLD FD | 92204A702 | 309 | $204,954 | 0.19% |
| 64 | ELI LILLY & CO | LLY | 261 | $203,457 | 0.19% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,562 | $203,071 | 0.19% |