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0001992785-24-000003
CGC Financial Services, LLC
Total Value: $190,982,475
Total Holdings: 360
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$54,834,976680,082SOLE
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724$30,861,545551,394SOLE
ISHARES TRCORE MSCI EAFE46432F842$30,776,090414,660SOLE
AMERICAN CENTY ETF TRUS SML CP VALU25072877$22,933,537244,729SOLE
ISHARES TRMSCI INTL MOMENT46434V449$10,643,543271,311SOLE
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300$5,876,981151,235SOLE
APPLE INCCOM37833100$2,688,48615,678SOLE
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607$2,130,50951,226SOLE
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888$1,194,77348,568SOLE
VANGUARD BD INDEX FDSINTERMED TERM921937819$1,185,81615,727SOLE
NIKE INCCL B654106103$1,166,66812,414SOLE
ISHARES TRCORE DIV GRWTH46434V621$1,105,92719,048SOLE
MICROSOFT CORPCOM594918104$1,038,4472,468SOLE
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303$936,70218,904SOLE
VANGUARD INDEX FDSVALUE ETF922908744$926,9995,692SOLE
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309$911,18420,110SOLE
PIMCO ETF TRENHAN SHRT MA AC72201R833$844,3428,398SOLE
VANGUARD INDEX FDSLARGE CAP ETF922908637$768,9103,207SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$716,9692,083SOLE
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887$671,96213,469SOLE
PIMCO ETF TRENHNCD LW DUR AC72201R718$666,5537,027SOLE
ISHARES TRBLACKROCK ULTRA46434V878$642,25512,703SOLE
ISHARES TRMRGSTR MD CP GRW464288307$619,7228,768SOLE
ISHARES TRMSCI EAFE ETF464287465$556,9446,974SOLE
ISHARES TRSP SMCP600VL ETF464287879$522,8435,088SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$517,58212,391SOLE
JPMORGAN CHASE & COCOM46625H100$442,6152,210SOLE
JOHNSON & JOHNSONCOM478160104$397,5532,513SOLE
ISHARES TRCORE S&P500 ETF464287200$384,309731SOLE
ORACLE CORPCOM68389X105$379,7193,023SOLE
COLUMBIA SPORTSWEAR COCOM198516106$377,8934,655SOLE
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670$370,2687,938SOLE
VANGUARD INDEX FDSSM CP VAL ETF922908611$364,7641,901SOLE
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541$361,4836,240SOLE
PEPSICO INCCOM713448108$345,5761,975SOLE
CSX CORPCOM126408103$306,6208,271SOLE
CHEVRON CORP NEWCOM166764100$301,7651,913SOLE
VANGUARD INDEX FDSREAL ESTATE ETF922908553$298,3563,450SOLE
HOME DEPOT INCCOM437076102$288,467752SOLE
ADOBE INCCOM00724F101$286,108567SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$285,0521,247SOLE
COSTCO WHSL CORP NEWCOM22160K105$275,326376SOLE
ISHARES TRMSCI EMG MKT ETF464287234$270,3896,582SOLE
CISCO SYS INCCOM17275R102$256,2385,134SOLE
EXXON MOBIL CORPCOM30231G102$250,9532,159SOLE
ISHARES INCCORE MSCI EMKT46434G103$231,1684,480SOLE
SPDR GOLD TRGOLD SHS78463V107$215,3891,047SOLE
BOSTON SCIENTIFIC CORPCOM101137107$208,9633,051SOLE
MERCK & CO INCCOM58933Y105$183,9591,394SOLE
STARBUCKS CORPCOM855244109$181,1351,982SOLE
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