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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 898 shares | $408,105 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,320 shares | $407,880 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,353 shares | $400,238 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 793 shares | $394,874 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,539 shares | $380,476 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,799 shares | $379,733 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,684 shares | $379,634 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,214 shares | $379,120 |
| LINDE PLC | SHS | G54950103 | — | 761 shares | $361,209 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,878 shares | $360,007 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,063 shares | $358,955 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,449 shares | $356,759 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 10,034 shares | $345,780 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,016 shares | $344,993 |
| PFIZER INC | COM | 717081103 | — | 12,084 shares | $344,636 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,479 shares | $343,830 |
| SYNOPSYS INC | COM | 871607107 | — | 783 shares | $340,558 |
| RUBRIK INC. | CL A | 781154109 | — | 2,937 shares | $336,198 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 823 shares | $334,679 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,581 shares | $333,496 |
| NEWMONT CORP | COM | 651639106 | — | 2,887 shares | $332,987 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,211 shares | $332,931 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,917 shares | $332,663 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,736 shares | $331,309 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,305 shares | $331,032 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 989 shares | $328,180 |
| VERISIGN INC | COM | 92343E102 | — | 1,160 shares | $327,132 |
| METLIFE INC | COM | 59156R108 | — | 3,416 shares | $321,651 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,553 shares | $318,710 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,662 shares | $313,462 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,181 shares | $312,692 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,486 shares | $312,416 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,055 shares | $308,166 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,876 shares | $307,082 |
| NETFLIX INC. | COM | 64110L106 | — | 4,351 shares | $302,743 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,243 shares | $301,315 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,585 shares | $299,724 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 751 shares | $298,380 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,487 shares | $298,105 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,774 shares | $294,749 |
| TERADYNE INC | COM | 880770102 | — | 734 shares | $294,268 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,095 shares | $294,180 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,237 shares | $293,825 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 386 shares | $292,692 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 837 shares | $290,673 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 385 shares | $290,479 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,675 shares | $288,619 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,291 shares | $286,938 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 6,211 shares | $283,408 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,264 shares | $283,199 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,762 shares | $279,968 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,180 shares | $274,402 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,779 shares | $273,841 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,337 shares | $272,200 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,576 shares | $269,070 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,116 shares | $265,050 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 6,333 shares | $263,078 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,838 shares | $261,711 |
| NUTANIX INC | CL A | 67059N108 | — | 3,699 shares | $260,447 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,079 shares | $260,187 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 909 shares | $259,474 |
| AMETEK INC | COM | 031100100 | — | 1,046 shares | $259,136 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 425 shares | $258,757 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,205 shares | $256,560 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,995 shares | $256,298 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 659 shares | $256,232 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,871 shares | $254,154 |
| NVR INC | COM | 62944T105 | — | 41 shares | $252,330 |
| EOG RES INC | COM | 26875P101 | — | 1,821 shares | $250,861 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,237 shares | $249,249 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,451 shares | $247,772 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 502 shares | $247,160 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 251 shares | $243,786 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,509 shares | $241,489 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 268 shares | $241,296 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 901 shares | $237,287 |
| INSULET CORP | COM | 45784P101 | — | 1,813 shares | $236,542 |
| DOW HLDGS INC | COM | 260557103 | — | 8,482 shares | $233,594 |
| INVESCO LTD | SHS | G491BT108 | — | 7,684 shares | $231,749 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,368 shares | $228,429 |
| EQUINIX INC | COM | 29444U700 | — | 226 shares | $228,403 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,028 shares | $227,753 |
| VISA INC | COM CL A | 92826C839 | — | 630 shares | $226,401 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,194 shares | $226,092 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,783 shares | $225,828 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 806 shares | $223,912 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,527 shares | $222,659 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,006 shares | $222,566 |
| ROBLOX CORP | CL A | 771049103 | — | 5,247 shares | $222,315 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,838 shares | $222,301 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,520 shares | $220,871 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,270 shares | $219,889 |
| DISNEY WALT CO | COM | 254687106 | — | 2,093 shares | $219,566 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,057 shares | $219,328 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,066 shares | $217,485 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,367 shares | $215,035 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 654 shares | $214,846 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,931 shares | $214,244 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,000 shares | $212,960 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 577 shares | $211,805 |