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CIK 0002090777 • 4 13F filings • Jan 15, 2026 – Jul 15, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $207K | 0.2% | 579 SH | New |
| AMAZON COM INC | COM | $324K | 0.2%Prev: 0.2% | 1,360 SH | Increased+353 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $600K | 0.4%Prev: 0.6% | 6,220 SH | Decreased-2,705 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $393K | 0.3%Prev: 0.3% | 3,148 SH | Increased-375 SH |
| APPLE INC | COM | $424K | 0.3%Prev: 0.2% | 1,464 SH | Increased+474 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.2M | 0.8% | 22,043 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.3M | 0.9% | 35,587 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $686K | 0.5% | 13,610 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.1M | 0.8% | 40,294 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $890K | 0.6% | 20,650 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.7M | 1.9%Prev: 2.2% | 39,323 SH | Increased-4,013 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.3M | 0.9% | 23,916 SH | New |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.1M | 0.8% | 20,985 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.9M | 1.4%Prev: 2.3% | 42,759 SH | Decreased-15,205 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $310K | 0.2%Prev: 0.2% | 8,512 SH | Increased+5 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.1M | 0.8%Prev: 0.7% | 30,705 SH | Increased+5,851 SH |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $2.5M | 1.8% | 62,685 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $689K | 0.5%Prev: 0.4% | 11,533 SH | Increased+5,621 SH |
| INTEL CORP | COM | $207K | 0.1% | 1,480 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $870K | 0.6%Prev: 0.7% | 5,385 SH | Increased-1,674 SH |
| INVESCO QQQ TR | UNIT SER 1 | $285K | 0.2%Prev: 0.2% | 387 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $799K | 0.6%Prev: 1.2% | 9,646 SH | Decreased-10,465 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $466K | 0.3% | 4,564 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $208K | 0.2%Prev: 0.3% | 2,076 SH | Decreased-808 SH |
| ISHARES TR | CONV BD ETF | $570K | 0.4%Prev: 0.7% | 4,683 SH | Decreased-3,669 SH |
| ISHARES TR | CORE INTL AGGR | $419K | 0.3%Prev: 1.5% | 8,284 SH | Decreased-25,641 SH |
| ISHARES TR | CORE MSCI EAFE | $16.8M | 12.2%Prev: 12.9% | 173,748 SH | Increased+8,981 SH |
| ISHARES TR | CORE MSCI TOTAL | $738K | 0.5%Prev: 0.6% | 7,733 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $361K | 0.3%Prev: 0.3% | 4,675 SH | Increased-136 SH |
| ISHARES TR | CORE S&P500 ETF | $5.5M | 4.0%Prev: 3.8% | 7,322 SH | Increased+559 SH |
| ISHARES TR | CORE UNIVRSL USD | $4.4M | 3.2%Prev: 3.1% | 94,541 SH | Increased+17,293 SH |
| ISHARES TR | CORE US AGGBD ET | $229K | 0.2%Prev: 0.2% | 2,311 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $204K | 0.1% | 1,637 SH | New |
| ISHARES TR | EAFE VALUE ETF | $564K | 0.4%Prev: 1.7% | 7,363 SH | Decreased-18,628 SH |
| ISHARES TR | ESG AW MSCI EAFE | $382K | 0.3% | 3,711 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $216K | 0.2% | 1,319 SH | New |
| ISHARES TR | MBS ETF | $2.6M | 1.9%Prev: 2.3% | 27,957 SH | Increased+499 SH |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 1.0% | 17,836 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $2.9M | 2.1%Prev: 2.4% | 69,758 SH | Increased+189 SH |
| ISHARES TR | MSCI USA QLT FCT | $721K | 0.5%Prev: 1.2% | 3,285 SH | Decreased-3,638 SH |
| ISHARES TR | NATIONAL MUN ETF | $751K | 0.5%Prev: 0.5% | 6,977 SH | Increased+1,562 SH |
| ISHARES TR | S&P 100 ETF | $237K | 0.2%Prev: 0.2% | 648 SH | Increased-57 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.1M | 2.3%Prev: 2.2% | 22,561 SH | Increased-165 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 1.6%Prev: 2.0% | 9,701 SH | Decreased-1,465 SH |
| ISHARES TR | SYSTEMATIC BD ET | $951K | 0.7%Prev: 0.7% | 10,723 SH | Increased+1,404 SH |
| ISHARES TR | U.S. TECH ETF | $514K | 0.4%Prev: 0.3% | 2,037 SH | Increased-57 SH |
| ISHARES TR | US SML CAP EQT | $1.1M | 0.8%Prev: 0.8% | 11,893 SH | Increased+379 SH |
| ISHARES TR | US TREAS BD ETF | $3.1M | 2.2%Prev: 0.9% | 136,043 SH | Increased+89,489 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $2.0M | 1.4%Prev: 1.6% | 16,053 SH | Increased+426 SH |
| LIMBACH HLDGS INC | COM | $248K | 0.2%Prev: 0.2% | 3,220 SH | Decreased |
| MICROSOFT CORP | COM | $239K | 0.2% | 640 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1.3M | 0.9%Prev: 1.6% | 2,530 SH | Decreased-232 SH |
| NVIDIA CORPORATION | COM | $395K | 0.3%Prev: 0.2% | 1,972 SH | Increased+771 SH |
| RBB FD INC | F/M US TREASURY | $903K | 0.7%Prev: 0.4% | 18,119 SH | Increased+10,018 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $414K | 0.3%Prev: 0.3% | 14,938 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.3M | 3.1%Prev: 3.7% | 183,780 SH | Increased+2,200 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.7M | 1.2%Prev: 1.1% | 45,334 SH | Increased+4,380 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $643K | 0.5% | 12,762 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $6.8M | 5.0% | 77,920 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $712K | 0.5% | 5,980 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $401K | 0.3% | 6,602 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $356K | 0.3%Prev: 0.3% | 4,853 SH | Decreased-119 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $12.3M | 8.9%Prev: 9.1% | 142,884 SH | Increased+118,876 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4M | 3.2%Prev: 3.1% | 14,401 SH | Increased+618 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.8M | 9.3%Prev: 10.0% | 58,906 SH | Increased+24 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $8.6M | 6.3% | 113,821 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $216K | 0.2% | 2,582 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 2.7%Prev: 2.8% | 62,481 SH | Increased+2,942 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.1M | 1.5%Prev: 1.7% | 13,623 SH | Increased+34 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $266K | 0.2% | 4,516 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $331K | 0.2%Prev: 0.3% | 7,076 SH | Decreased-479 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $242K | 0.2%Prev: 0.2% | 2,836 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $230K | 0.2% | 1,743 SH | New |
| WALMART INC | COM | $256K | 0.2%Prev: 0.2% | 2,264 SH | Decreased+149 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $524K | 0.4%Prev: 1.0% | 6,602 SH | Decreased-6,345 SH |
| Q2 2026 |
| 13F-HR/A |
| 0002090777-26-000005 |
| $137.8M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002090777-26-000003 | $115.2M | View |