Gilbert Capital Group, Inc. ETFs

Gilbert Capital Group, Inc.

$121 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF	$0	$20.6 Billion 17.03% of portfolio	33,101	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$8.88 Billion 7.36% of portfolio	224,005	Q2 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$8.6 Billion 7.13% of portfolio	70,842	Q2 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$6.75 Billion 5.59% of portfolio	138,721	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$6.24 Billion 5.17% of portfolio	114,580	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$5.55 Billion 4.6% of portfolio	87,436	Q2 2025 New
LRGF Ishares Tr	$0	$5.41 Billion 4.49% of portfolio	84,437	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$5.18 Billion 4.29% of portfolio	44,558	Q2 2025 New
SPYG Spdr Portfolio	$0	$5.09 Billion 4.22% of portfolio	53,360	Q2 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$4.97 Billion 4.12% of portfolio	45,552	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$3.75 Billion 3.11% of portfolio	15,603	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$3.69 Billion 3.06% of portfolio	151,494	Q2 2025 New
GVI Ishares Tr	$0	$3.46 Billion 2.86% of portfolio	32,359	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$3.1 Billion 2.57% of portfolio	22,933	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.15 Billion 1.78% of portfolio	42,817	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$2.08 Billion 1.72% of portfolio	68,839	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.77 Billion 1.47% of portfolio	9,745	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$1.68 Billion 1.39% of portfolio	20,242	Q2 2025 New
EUSA Ishares Msci Usa Equal Weighte	$0	$1.61 Billion 1.34% of portfolio	16,260	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.35 Billion 1.12% of portfolio	65,932	Q2 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$1.31 Billion 1.09% of portfolio	51,715	Q2 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$1.07 Billion 0.88% of portfolio	43,990	Q2 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.05 Billion 0.87% of portfolio	43,367	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$1.05 Billion 0.87% of portfolio	31,192	Q2 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$859 Million 0.71% of portfolio	36,823	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$843 Million 0.7% of portfolio	27,342	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$744 Million 0.62% of portfolio	11,629	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$666 Million 0.55% of portfolio	1,962	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$531 Million 0.44% of portfolio	8,565	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$460 Million 0.38% of portfolio	745	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$410 Million 0.34% of portfolio	24,419	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$390 Million 0.32% of portfolio	1,282	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$332 Million 0.28% of portfolio	4,179	Q2 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$328 Million 0.27% of portfolio	3,149	Q2 2025 New

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Gilbert Capital Group, Inc. ETFs

Gilbert Capital Group, Inc.

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