LIFEGOAL INVESTMENTS, LLC

Filed: 2/5/2025ACC: 0001754960-25-000096

📋 What this filing means

LIFEGOAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $92.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.18M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

CORE DIV GRWTH$10.36M11.2%

SHS CREATION UNI$9.79M10.6%

GROWTH ETF$5.28M5.7%

GLOBAL EQUITY$4.49M4.9%

TOTAL BND MRKT$4.24M4.6%

SHS ETF$4.21M4.6%

COM$4.15M4.5%

Portfolio Concentration

Top 3$25.43M27.6%

4–10$25.71M27.9%

11–25$24.92M27.0%

Rest$16.12M17.5%

Top 3 weight

27.6%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares168.89K

TypeSH

Market value$10.36M

11.24%

Sole

0.00

Shared

0.00

None

168.89K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares334.91K

TypeSH

Market value$9.79M

10.62%

Sole

0.00

Shared

0.00

None

334.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.87K

TypeSH

Market value$5.28M

5.73%

Sole

0.00

Shared

0.00

None

12.87K

ISHARES TR

SOLE

GLOBAL EQUITY

Shares103.51K

TypeSH

Market value$4.49M

4.87%

Sole

0.00

Shared

0.00

None

103.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares58.95K

TypeSH

Market value$4.24M

4.60%

Sole

0.00

Shared

0.00

None

58.95K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares142.14K

TypeSH

Market value$4.21M

4.57%

Sole

0.00

Shared

0.00

None

142.14K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares81.23K

TypeSH

Market value$3.71M

4.02%

Sole

0.00

Shared

0.00

None

81.23K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares60.09K

TypeSH

Market value$3.63M

3.93%

Sole

0.00

Shared

0.00

None

60.09K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares55.63K

TypeSH

Market value$2.73M

2.97%

Sole

0.00

Shared

0.00

None

55.63K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares39.70K

TypeSH

Market value$2.70M

2.93%

Sole

0.00

Shared

0.00

None

39.70K

ISHARES TR

SOLE

US SML CAP EQT

Shares38.89K

TypeSH

Market value$2.62M

2.85%

Sole

0.00

Shared

0.00

None

38.89K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares34.27K

TypeSH

Market value$2.56M

2.78%

Sole

0.00

Shared

0.00

None

34.27K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares81.77K

TypeSH

Market value$2.23M

2.42%

Sole

0.00

Shared

0.00

None

81.77K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares113.92K

TypeSH

Market value$2.21M

2.39%

Sole

0.00

Shared

0.00

None

113.92K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares41.54K

TypeSH

Market value$1.88M

2.04%

Sole

0.00

Shared

0.00

None

41.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.38K

TypeSH

Market value$1.85M

2.01%

Sole

0.00

Shared

0.00

None

6.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.12K

TypeSH

Market value$1.68M

1.82%

Sole

0.00

Shared

0.00

None

3.12K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares19.38K

TypeSH

Market value$1.58M

1.71%

Sole

0.00

Shared

0.00

None

19.38K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares30.71K

TypeSH

Market value$1.54M

1.67%

Sole

0.00

Shared

0.00

None

30.71K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.21K

TypeSH

Market value$1.41M

1.53%

Sole

0.00

Shared

0.00

None

13.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.12K

TypeSH

Market value$1.24M

1.35%

Sole

0.00

Shared

0.00

None

2.12K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares2.94K

TypeSH

Market value$1.08M

1.17%

Sole

0.00

Shared

0.00

None

2.94K

APPLE INC

SOLE

COM

Shares4.08K

TypeSH

Market value$1.02M

1.11%

Sole

0.00

Shared

0.00

None

4.08K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares39.22K

TypeSH

Market value$1.01M

1.10%

Sole

0.00

Shared

0.00

None

39.22K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares37.28K

TypeSH

Market value$1.00M

1.09%

Sole

0.00

Shared

0.00

None

37.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	168.89K	SH	$10.36M 11.24%	168.89K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	334.91K	SH	$9.79M 10.62%	334.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.87K	SH	$5.28M 5.73%	12.87K
ISHARES TRSOLE	GLOBAL EQUITY	103.51K	SH	$4.49M 4.87%	103.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	58.95K	SH	$4.24M 4.60%	58.95K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	142.14K	SH	$4.21M 4.57%	142.14K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	81.23K	SH	$3.71M 4.02%	81.23K
ISHARES TRSOLE	U S EQUITY FACTR	60.09K	SH	$3.63M 3.93%	60.09K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	55.63K	SH	$2.73M 2.97%	55.63K
ISHARES TRSOLE	INTL DIV GRWTH	39.70K	SH	$2.70M 2.93%	39.70K
ISHARES TRSOLE	US SML CAP EQT	38.89K	SH	$2.62M 2.85%	38.89K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	34.27K	SH	$2.56M 2.78%	34.27K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	81.77K	SH	$2.23M 2.42%	81.77K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	113.92K	SH	$2.21M 2.39%	113.92K
ISHARES INCSOLE	EMNG MKTS EQT	41.54K	SH	$1.88M 2.04%	41.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.38K	SH	$1.85M 2.01%	6.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.12K	SH	$1.68M 1.82%	3.12K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	19.38K	SH	$1.58M 1.71%	19.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	30.71K	SH	$1.54M 1.67%	30.71K
ISHARES TRSOLE	NATIONAL MUN ETF	13.21K	SH	$1.41M 1.53%	13.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.12K	SH	$1.24M 1.35%	2.12K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	2.94K	SH	$1.08M 1.17%	2.94K
APPLE INCSOLE	COM	4.08K	SH	$1.02M 1.11%	4.08K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	39.22K	SH	$1.01M 1.10%	39.22K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	37.28K	SH	$1.00M 1.09%	37.28K

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