13F HOLDINGS REPORT
Tribridge Partners Financial LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0002083677-25-000001
Total Value
$170,382
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 513,617 | $20,879 | 12.25% |
| 2 | VANGUARD INDEX FDS | 922908363 | 31,893 | $18,116 | 10.63% |
| 3 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 543,225 | $15,536 | 9.12% |
| 4 | VANGUARD INDEX FDS | 922908629 | 43,665 | $12,219 | 7.17% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 148,792 | $10,956 | 6.43% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 478,431 | $10,765 | 6.32% |
| 7 | VANGUARD INDEX FDS | 922908751 | 44,528 | $10,552 | 6.19% |
| 8 | VANGUARD STAR FDS | 921909768 | 143,497 | $9,914 | 5.82% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 320,257 | $8,689 | 5.10% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 101,860 | $8,016 | 4.70% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,021 | $6,530 | 3.83% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 131,341 | $6,503 | 3.82% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 110,113 | $4,348 | 2.55% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 168,237 | $4,245 | 2.49% |
| 15 | MICROSOFT CORP | MSFT | 6,901 | $3,433 | 2.01% |
| 16 | APPLE INC | AAPL | 7,525 | $1,544 | 0.91% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 41,940 | $1,119 | 0.66% |
| 18 | ISHARES TR | 46435G326 | 13,882 | $1,056 | 0.62% |
| 19 | EXXON MOBIL CORP | XOM | 8,186 | $882 | 0.52% |
| 20 | UNION PAC CORP | UNP | 3,071 | $707 | 0.41% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 26,848 | $700 | 0.41% |
| 22 | AMAZON COM INC | AMZN | 3,041 | $667 | 0.39% |
| 23 | ISHARES TR | 464287507 | 10,332 | $641 | 0.38% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,924 | $622 | 0.37% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,715 | $579 | 0.34% |
| 26 | HOME DEPOT INC | HD | 1,551 | $569 | 0.33% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 1,600 | $472 | 0.28% |
| 28 | VANGUARD WORLD FD | 921910725 | 7,138 | $468 | 0.27% |
| 29 | ISHARES TR | 464287804 | 4,118 | $450 | 0.26% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,065 | $446 | 0.26% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 9,061 | $444 | 0.26% |
| 32 | ISHARES TR | 46436E569 | 9,250 | $441 | 0.26% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,787 | $375 | 0.22% |
| 34 | VISA INC | V | 1,037 | $368 | 0.22% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 833 | $364 | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,159 | $352 | 0.21% |
| 37 | ALPS ETF TR | 00162Q346 | 13,461 | $348 | 0.20% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,191 | $345 | 0.20% |
| 39 | SPDR SERIES TRUST | 78464A649 | 13,401 | $343 | 0.20% |
| 40 | VANGUARD WORLD FD | 921910733 | 3,106 | $341 | 0.20% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,744 | $327 | 0.19% |
| 42 | ISHARES TR | 464287689 | 918 | $322 | 0.19% |
| 43 | VANGUARD WELLINGTON FD | 921935870 | 3,173 | $320 | 0.19% |
| 44 | ISHARES TR | 464287200 | 502 | $312 | 0.18% |
| 45 | LINDE PLC | LIN | 607 | $285 | 0.17% |
| 46 | ALPHABET INC | GOOG | 1,511 | $266 | 0.16% |
| 47 | NVIDIA CORPORATION | NVDA | 1,621 | $256 | 0.15% |
| 48 | WALMART INC | WMT | 2,595 | $254 | 0.15% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 11,459 | $253 | 0.15% |
| 50 | ISHARES TR | 464287614 | 592 | $251 | 0.15% |
| 51 | ISHARES TR | 464287465 | 2,797 | $250 | 0.15% |
| 52 | ISHARES TR | 464287176 | 2,073 | $228 | 0.13% |
| 53 | ALPHABET INC | GOOG | 1,269 | $225 | 0.13% |
| 54 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 7,668 | $223 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908736 | 498 | $218 | 0.13% |
| 56 | ABBVIE INC | ABBV | 1,176 | $218 | 0.13% |
| 57 | RTX CORPORATION | RTX | 1,459 | $213 | 0.13% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 384 | $209 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 4,803 | $205 | 0.12% |
| 60 | ALPS ETF TR | 00162Q411 | 7,996 | $203 | 0.12% |