Tribridge Partners Financial LLC ETFs

Tribridge Partners Financial LLC

$170 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGGR Capital Group Growth ETF Shs C	$0	$20.9 Million 12.25% of portfolio	513,617	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$18.1 Million 10.63% of portfolio	31,893	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$12.2 Million 7.17% of portfolio	43,665	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$11 Million 6.43% of portfolio	148,792	Q2 2025 New
CGCP Capital Group Core Plus Income	$0	$10.8 Million 6.32% of portfolio	478,431	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$10.6 Million 6.19% of portfolio	44,528	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$9.91 Million 5.82% of portfolio	143,497	Q2 2025 New
CGXU Capital Group Intl Focus Equit	$0	$8.69 Million 5.1% of portfolio	320,257	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$8.02 Million 4.7% of portfolio	101,860	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$6.53 Million 3.83% of portfolio	132,021	Q2 2025 New
BNDX Vanguard Total International B	$0	$6.5 Million 3.82% of portfolio	131,341	Q2 2025 New
CGDV Capital Group Divid Value ETF	$0	$4.35 Million 2.55% of portfolio	110,113	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$1.06 Million 0.62% of portfolio	13,882	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$641,000 0.38% of portfolio	10,332	Q2 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$622,000 0.37% of portfolio	5,924	Q2 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$579,000 0.34% of portfolio	5,715	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$468,000 0.27% of portfolio	7,138	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$450,000 0.26% of portfolio	4,118	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$444,000 0.26% of portfolio	9,061	Q2 2025 New
XVV Ishares Tr Esg Screened S&P 50	$0	$441,000 0.26% of portfolio	9,250	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$375,000 0.22% of portfolio	2,787	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$343,000 0.2% of portfolio	13,401	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$341,000 0.2% of portfolio	3,106	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$327,000 0.19% of portfolio	5,744	Q2 2025 New
IWV Ishares Russell 3000 ETF	$0	$322,000 0.19% of portfolio	918	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$312,000 0.18% of portfolio	502	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$253,000 0.15% of portfolio	11,459	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$251,000 0.15% of portfolio	592	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$250,000 0.15% of portfolio	2,797	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$228,000 0.13% of portfolio	2,073	Q2 2025 New
VUG Vanguard Growth ETF	$0	$218,000 0.13% of portfolio	498	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$205,000 0.12% of portfolio	4,803	Q2 2025 New
MNBD Alps ETF Tr Intermediate Muni	$0	$203,000 0.12% of portfolio	7,996	Q2 2025 New

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Tribridge Partners Financial LLC ETFs

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