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LifeGoal Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $328,033,618
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $24,724,886
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $23,211,123
- RBB FUND TRUST · FIRST EAGLE GBL · 75526L886 · shares: $18,351,609
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $18,046,728
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,916,422
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $11,643,556
- APPLE INC · COM · 037833100 · shares: $10,137,077
- AMAZON COM INC · COM · 023135106 · shares: $7,602,098
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,541,000
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,420,229
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 317,596 shares | $24,724,886 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 583,487 shares | $23,211,123 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 365,643 shares | $18,351,609 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 239,378 shares | $18,046,728 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,314 shares | $14,916,422 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 129,215 shares | $11,643,556 |
| APPLE INC | COM | 037833100 | — | 30,440 shares | $10,137,077 |
| AMAZON COM INC | COM | 023135106 | — | 30,512 shares | $7,602,098 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 107,498 shares | $7,541,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,804 shares | $7,420,229 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 281,606 shares | $7,149,964 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 42,344 shares | $6,571,766 |
| MICROSOFT CORP | COM | 594918104 | — | 11,554 shares | $5,926,237 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,394 shares | $5,882,737 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,797 shares | $5,770,756 |
| TESLA INC | COM | 88160R101 | — | 15,719 shares | $5,577,310 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 23,572 shares | $5,445,866 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 72,271 shares | $5,170,246 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 25,979 shares | $5,079,674 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,688 shares | $4,869,769 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 173,716 shares | $4,556,562 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 97,184 shares | $4,362,606 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 35,759 shares | $4,233,521 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,754 shares | $3,276,178 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 33,711 shares | $3,183,002 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,467 shares | $3,156,445 |
| BROADCOM INC | COM | 11135F101 | — | 8,925 shares | $3,134,220 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,790 shares | $2,781,720 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,923 shares | $2,702,013 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 28,894 shares | $2,564,647 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16,837 shares | $2,496,927 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28,310 shares | $2,326,523 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,434 shares | $2,192,183 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 41,351 shares | $2,100,205 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 61,714 shares | $2,066,813 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,685 shares | $1,981,925 |
| EATON CORP PLC | SHS | G29183103 | — | 3,823 shares | $1,642,781 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 31,168 shares | $1,531,912 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 52,668 shares | $1,504,727 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 40,542 shares | $1,501,265 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 23,321 shares | $1,414,430 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 19,381 shares | $1,407,836 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,311 shares | $1,395,835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,836 shares | $1,358,332 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,773 shares | $1,285,923 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,144 shares | $1,148,111 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,616 shares | $1,131,377 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,262 shares | $1,122,420 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 27,152 shares | $1,110,780 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,753 shares | $1,077,598 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 15,655 shares | $1,072,345 |
| COCA COLA CO | COM | 191216100 | — | 11,824 shares | $1,017,840 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,646 shares | $1,006,957 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 24,351 shares | $919,739 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 49,896 shares | $892,636 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 16,560 shares | $836,606 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,449 shares | $810,222 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 968 shares | $738,226 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 17,309 shares | $737,194 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 9,210 shares | $705,565 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,447 shares | $703,953 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 9,423 shares | $697,401 |
| CATERPILLAR INC | COM | 149123101 | — | 858 shares | $695,661 |
| FORTINET INC | COM | 34959E109 | — | 3,814 shares | $681,791 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 7,956 shares | $664,792 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 26,452 shares | $664,736 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 14,973 shares | $660,171 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4,994 shares | $612,857 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 12,171 shares | $604,777 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 653 shares | $602,288 |
| BLACKROCK INC | COM | 09290D101 | — | 545 shares | $576,946 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,531 shares | $574,725 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,929 shares | $565,502 |
| INTEL CORP | COM | 458140100 | — | 4,671 shares | $561,594 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,961 shares | $556,657 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,839 shares | $553,490 |
| GE VERNOVA INC | COM | 36828A101 | — | 582 shares | $553,185 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,425 shares | $550,226 |
| INTUIT | COM | 461202103 | — | 1,975 shares | $544,527 |
| ORACLE CORP | COM | 68389X105 | — | 3,961 shares | $543,845 |
| WALMART INC | COM | 931142103 | — | 5,155 shares | $535,748 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,681 shares | $534,776 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,438 shares | $529,856 |
| COMFORT SYS USA INC | COM | 199908104 | — | 314 shares | $519,384 |
| PHILLIPS 66 | COM | 718546104 | — | 2,003 shares | $511,386 |
| ELI LILLY & CO | COM | 532457108 | — | 441 shares | $510,329 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,328 shares | $505,756 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,953 shares | $486,538 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 23,653 shares | $482,044 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,014 shares | $475,062 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,566 shares | $460,058 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,635 shares | $457,976 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,404 shares | $456,651 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 18,732 shares | $452,561 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,841 shares | $444,446 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,971 shares | $437,965 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,917 shares | $431,687 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,807 shares | $428,076 |
| SANDISK CORP | COM | 80004C200 | — | 242 shares | $421,053 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,209 shares | $415,501 |