LifeGoal Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 536,940 | +536,940 | 0 | 22,728,649 | 10.40% | +22,728,649 |
| ISHARES TR U S EQUITY FACTR | 250,341 | 295,859 | +45,518 | 16,635,882 | 22,375,848 | 10.24% | +5,739,966 |
| RBB FUND TRUST FIRST EAGLE GBL | 283,902 | 338,466 | +54,564 | 13,436,094 | 16,557,739 | 7.58% | +3,121,645 |
| ISHARES TR CORE DIV GRWTH | 210,145 | 232,615 | +22,470 | 14,745,633 | 17,629,866 | 8.07% | +2,884,233 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 51,006 | +51,006 | 0 | 2,245,796 | 1.03% | +2,245,796 |
| ISHARES INC EMNG MKTS EQT | 63,755 | 69,835 | +6,080 | 3,899,252 | 5,116,107 | 2.34% | +1,216,855 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 40,275 | +40,275 | 0 | 1,178,849 | 0.54% | +1,178,849 |
| MICRON TECHNOLOGY INC(MU) | 1,433 | 1,397 | -36 | 527,281 | 1,613,094 | 0.74% | +1,085,813 |
| NVIDIA CORPORATION(NVDA) | 9,799 | 13,852 | +4,053 | 1,722,244 | 2,771,656 | 1.27% | +1,049,412 |
| VANGUARD INDEX FDS | 21,960 | 124,701 | +102,741 | 9,698,897 | 10,741,721 | 4.92% | +1,042,824 |
| APPLE INC(AAPL) | 15,574 | 17,236 | +1,662 | 3,981,211 | 4,987,464 | 2.28% | +1,006,253 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 32,807 | +32,807 | 0 | 901,195 | 0.41% | +901,195 |
| AMAZON COM INC(AMZN) | 7,208 | 9,993 | +2,785 | 1,517,789 | 2,381,732 | 1.09% | +863,943 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 47,189 | 54,112 | +6,923 | 5,483,834 | 6,335,974 | 2.90% | +852,140 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 17,063 | +17,063 | 0 | 841,385 | 0.39% | +841,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,382 | +1,382 | 0 | 802,818 | 0.37% | +802,818 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,025 | +2,025 | 0 | 559,244 | 0.26% | +559,244 |
| VANGUARD WHITEHALL FDS | 26,846 | 31,654 | +4,808 | 2,406,794 | 2,955,809 | 1.35% | +549,015 |
| SANDISK CORP(SNDK) | 0 | 233 | +233 | 0 | 529,779 | 0.24% | +529,779 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,420 | +5,420 | 0 | 522,853 | 0.24% | +522,853 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 534 | +534 | 0 | 515,310 | 0.24% | +515,310 |
| ISHARES TR | 0 | 5,112 | +5,112 | 0 | 514,608 | 0.24% | +514,608 |
| ISHARES TR INTL DIV GRWTH | 23,888 | 28,861 | +4,973 | 2,023,567 | 2,537,732 | 1.16% | +514,165 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 47,110 | 57,360 | +10,250 | 1,565,420 | 2,040,295 | 0.93% | +474,875 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,954 | +3,954 | 0 | 470,488 | 0.22% | +470,488 |
| ALPHABET INC(GOOG) | 5,951 | 6,270 | +319 | 1,755,069 | 2,215,269 | 1.01% | +460,200 |
| BROADCOM INC(AVGO) | 2,880 | 3,598 | +718 | 902,851 | 1,358,969 | 0.62% | +456,118 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,017 | +2,017 | 0 | 404,651 | 0.19% | +404,651 |
| ISHARES TR | 0 | 5,684 | +5,684 | 0 | 388,842 | 0.18% | +388,842 |
| VANGUARD INDEX FDS | 7,690 | 7,698 | +8 | 2,485,727 | 2,848,445 | 1.30% | +362,718 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 9,999 | +9,999 | 0 | 338,272 | 0.15% | +338,272 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,478 | +1,478 | 0 | 338,019 | 0.15% | +338,019 |
| MICROSOFT CORP(MSFT) | 3,710 | 4,568 | +858 | 1,370,284 | 1,703,903 | 0.78% | +333,619 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,860 | +5,860 | 0 | 330,958 | 0.15% | +330,958 |
| BANK OF AMER CORP | 0 | 5,789 | +5,789 | 0 | 329,882 | 0.15% | +329,882 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,019 | +3,019 | 0 | 315,999 | 0.14% | +315,999 |
| WESTERN DIGITAL CORP(WDC) | 1,168 | 1,037 | -131 | 347,749 | 662,353 | 0.30% | +314,604 |
| ALPHABET INC(GOOG) | 2,911 | 3,281 | +370 | 865,717 | 1,172,556 | 0.54% | +306,839 |
| AON PLC(AON) | 0 | 890 | +890 | 0 | 295,204 | 0.14% | +295,204 |
| T-MOBILE US INC(TMUS) | 0 | 1,750 | +1,750 | 0 | 293,528 | 0.13% | +293,528 |
| APPLIED MATLS INC | 0 | 380 | +380 | 0 | 274,740 | 0.13% | +274,740 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,646 | +1,646 | 0 | 274,372 | 0.13% | +274,372 |
| SNOWFLAKE INC(SNOW) | 0 | 1,063 | +1,063 | 0 | 270,534 | 0.12% | +270,534 |
| CENTENE CORP DEL(CNC) | 7,673 | 8,233 | +560 | 260,498 | 528,476 | 0.24% | +267,978 |
| EVERSOURCE ENERGY(ES) | 0 | 3,671 | +3,671 | 0 | 265,303 | 0.12% | +265,303 |
| AMPLIFY ETF TR | 0 | 6,313 | +6,313 | 0 | 265,125 | 0.12% | +265,125 |
| CITIGROUP INC(C) | 0 | 1,893 | +1,893 | 0 | 264,944 | 0.12% | +264,944 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 550 | +550 | 0 | 262,664 | 0.12% | +262,664 |
| CATERPILLAR INC(CAT) | 578 | 642 | +64 | 422,125 | 683,666 | 0.31% | +261,541 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 11,654 | +11,654 | 0 | 261,049 | 0.12% | +261,049 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 10,040 | +10,040 | 0 | 261,040 | 0.12% | +261,040 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,833 | +1,833 | 0 | 254,677 | 0.12% | +254,677 |
| VANGUARD INDEX FDS | 2,946 | 2,944 | -2 | 1,774,156 | 2,022,257 | 0.93% | +248,101 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,804 | +1,804 | 0 | 245,326 | 0.11% | +245,326 |
| COMFORT SYS USA INC(FIX) | 258 | 308 | +50 | 368,558 | 610,441 | 0.28% | +241,883 |
| CUMMINS INC(CMI) | 0 | 337 | +337 | 0 | 240,352 | 0.11% | +240,352 |
| SHOPIFY INC(SHOP) | 0 | 2,063 | +2,063 | 0 | 235,553 | 0.11% | +235,553 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 381 | +381 | 0 | 235,016 | 0.11% | +235,016 |
| VERISIGN INC | 0 | 922 | +922 | 0 | 231,938 | 0.11% | +231,938 |
| MOHAWK INDS INC(MHK) | 0 | 1,855 | +1,855 | 0 | 225,067 | 0.10% | +225,067 |
| DANAHER CORP DEL(DHR) | 0 | 1,160 | +1,160 | 0 | 220,957 | 0.10% | +220,957 |
| EOG RES INC(EOG) | 0 | 1,700 | +1,700 | 0 | 220,541 | 0.10% | +220,541 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,621 | +8,621 | 0 | 217,766 | 0.10% | +217,766 |
| LUMENTUM HLDGS INC(LITE) | 0 | 250 | +250 | 0 | 214,515 | 0.10% | +214,515 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,039 | +4,039 | 0 | 214,378 | 0.10% | +214,378 |
| GENERAL MILLS INC(GIS) | 0 | 6,155 | +6,155 | 0 | 214,194 | 0.10% | +214,194 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 856 | +856 | 0 | 213,983 | 0.10% | +213,983 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 325 | +325 | 0 | 213,091 | 0.10% | +213,091 |
| BLACKROCK ETF TRUST II | 20,078 | 24,372 | +4,294 | 688,266 | 900,618 | 0.41% | +212,352 |
| AMERICAN CENTY ETF TR | 0 | 1,697 | +1,697 | 0 | 211,669 | 0.10% | +211,669 |
| GENERAL MTRS CO(GM) | 0 | 2,746 | +2,746 | 0 | 211,662 | 0.10% | +211,662 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,606 | +4,606 | 0 | 207,777 | 0.10% | +207,777 |
| VANGUARD INDEX FDS | 0 | 2,578 | +2,578 | 0 | 207,720 | 0.10% | +207,720 |
| ORACLE CORP(ORCL) | 0 | 1,417 | +1,417 | 0 | 207,661 | 0.10% | +207,661 |
| ABBOTT LABORATORIES | 0 | 2,272 | +2,272 | 0 | 206,161 | 0.09% | +206,161 |
| TESLA INC(TSLA) | 889 | 1,295 | +406 | 338,940 | 544,677 | 0.25% | +205,737 |
| ROSS STORES INC(ROST) | 0 | 960 | +960 | 0 | 204,336 | 0.09% | +204,336 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,319 | +3,319 | 0 | 204,006 | 0.09% | +204,006 |
| VISA INC(V) | 0 | 589 | +589 | 0 | 202,012 | 0.09% | +202,012 |
| SYNOPSYS INC(SNPS) | 0 | 452 | +452 | 0 | 201,624 | 0.09% | +201,624 |
| FORTINET INC(FTNT) | 3,120 | 2,859 | -261 | 253,188 | 439,200 | 0.20% | +186,012 |
| JPMORGAN CHASE & CO(JPM) | 1,860 | 2,243 | +383 | 549,407 | 734,201 | 0.34% | +184,794 |
| PIMCO ETF TR MULTISECTOR BD | 264,892 | 267,867 | +2,975 | 6,929,909 | 7,103,820 | 3.25% | +173,911 |
| GE VERNOVA INC(GEV) | 463 | 500 | +37 | 414,283 | 587,430 | 0.27% | +173,147 |
| VERTIV HOLDINGS CO(VRT) | 828 | 1,135 | +307 | 214,758 | 380,021 | 0.17% | +165,263 |
| GE AEROSPACE(GE) | 978 | 1,201 | +223 | 286,241 | 448,850 | 0.21% | +162,609 |
| INVESCO QQQ TR | 1,013 | 1,012 | -1 | 592,121 | 745,508 | 0.34% | +153,387 |
| TERADYNE INC(TER) | 803 | 827 | +24 | 250,697 | 400,136 | 0.18% | +149,439 |
| AIRBNB INC | 2,563 | 3,195 | +632 | 320,862 | 457,205 | 0.21% | +136,343 |
| ELI LILLY & CO(LLY) | 465 | 482 | +17 | 443,852 | 578,154 | 0.26% | +134,302 |
| HUNT J B TRANS SVCS INC(JBHT) | 976 | 1,172 | +196 | 208,317 | 339,212 | 0.16% | +130,895 |
| ASML HLDG NV N Y REGISTRY SHS | 166 | 174 | +8 | 225,720 | 346,163 | 0.16% | +120,443 |
| CHEVRON CORPORATION(CVX) | 2,008 | 3,037 | +1,029 | 396,333 | 503,413 | 0.23% | +107,080 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,159 | +11,159 | 0 | 106,903 | 0.05% | +106,903 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 759 | 788 | +29 | 497,327 | 588,455 | 0.27% | +91,128 |
| ISHARES TR GLOBAL EQUITY | 25,376 | 24,288 | -1,088 | 1,337,835 | 1,428,415 | 0.65% | +90,580 |
| PNC FINL SVCS GROUP INC(PNC) | 994 | 1,211 | +217 | 207,985 | 298,172 | 0.14% | +90,187 |
| ISHARES TR CORE UNIVRSL USD | 11,591 | 13,529 | +1,938 | 534,230 | 624,379 | 0.29% | +90,149 |
| BLACKROCK INC(BLK) | 341 | 430 | +89 | 326,473 | 413,471 | 0.19% | +86,998 |
| NORFOLK SOUTHN CORP(NSC) | 751 | 952 | +201 | 215,537 | 299,490 | 0.14% | +83,953 |