Carr Financial Group Corp 13F Holdings

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Disclosed positions

Carr Financial Group Corp: source evidence dated 2026-08-07T03:59:59.999Z.

Issuer: VANGUARD TOTAL BOND MARKET ETF
Ticker: BND
Class: ETF
Reported value: $31,627,794
Reported amount: 430,838
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001765380-26-000305

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Disclosed positions

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VANGUARD TOTAL BOND MARKET ETF	BND	ETF	$31,627,794	430,838	SH	None
VANGUARD DIVIDEND APPRECIATION ETF	VIG	ETF	$30,227,488	127,747	SH	None
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EMXC	ETF	$29,494,197	288,311	SH	None
ISHARES MSCI INTL QUALITY FACTOR ETF	IQLT	ETF	$28,407,819	573,316	SH	None
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	ETF	$17,825,468	263,768	SH	None
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	VTI	ETF	$17,451,541	47,161	SH	None
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	SHYG	ETF	$15,967,700	376,508	SH	None
ISHARES MSCI USA QUALITY GARP ETF	GARP	ETF	$15,270,587	184,986	SH	None
INVESCO QQQ TRUST SERIES I	QQQ	ETF	$14,865,247	20,186	SH	None
ISHARES CORE S&P MID-CAP ETF	IJH	ETF	$10,680,090	138,505	SH	None
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	JEPQ	ETF	$8,734,207	142,112	SH	None
AVANTIS U.S. SMALL CAP VALUE ETF	AVUV	ETF	$8,131,831	65,180	SH	None
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	ETF	$7,688,659	101,447	SH	None
SPDR GOLD SHARES	GLD	ETF	$7,639,096	20,737	SH	None
VANGUARD MORNINGSTAR SMALL-CAP ETF	VB	ETF	$7,386,868	24,369	SH	None
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	BILS	ETF	$6,573,021	66,140	SH	None
APPLIED MATLS INC COM	AMAT	Stock	$5,425,073	7,504	SH	None
APPLE INC COM	AAPL	Stock	$4,876,525	16,853	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$4,672,429	23,352	SH	None
SCHWAB U.S. LARGE-CAP ETF	SCHX	ETF	$4,367,605	148,407	SH	None
ELI LILLY & CO COM	LLY	Stock	$4,342,915	3,621	SH	None
VANGUARD ESG INTERNATIONAL STOCK ETF	VSGX	ETF	$4,133,497	50,200	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	ETF	$3,861,206	54,192	SH	None
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ITOT	ETF	$3,769,022	22,944	SH	None
AMAZON COM INC COM	AMZN	Stock	$3,674,726	15,418	SH	None
ISHARES 1-3 YEAR TREASURY BOND ETF	SHY	ETF	$3,504,736	42,683	SH	None
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	ETF	$3,444,037	37,582	SH	None
MICROSOFT CORP COM	MSFT	Stock	$3,434,550	9,207	SH	None
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	ETF	$3,428,726	35,546	SH	None
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	IBHG	ETF	$3,330,844	150,853	SH	None
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	ETF	$3,275,821	14,929	SH	None
ALPHABET INC CAP STK CL C	GOOG	Stock	$3,132,847	8,867	SH	None
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	ETF	$3,054,318	29,897	SH	None
LAM RESEARCH CORP COM NEW	LRCX	Stock	$2,822,057	6,512	SH	None
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	ETF	$2,787,433	29,206	SH	None
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SUB	ETF	$2,656,200	24,948	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Stock	$2,533,072	7,088	SH	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	VYM	ETF	$2,421,487	15,323	SH	None
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	MGK	ETF	$2,367,551	26,932	SH	None
BROADCOM INC COM	AVGO	Stock	$2,195,348	5,812	SH	None
JPMORGAN CHASE & CO COM	JPM	Stock	$2,191,426	6,695	SH	None
ADVANCED MICRO DEVICES INC COM	AMD	Stock	$2,179,574	3,752	SH	None
IMMUNITYBIO INC COM	IBRX	Stock	$1,814,807	207,288	SH	None
ISHARES CORE S&P SMALL CAP ETF	IJR	ETF	$1,744,926	11,765	SH	None
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	FLRN	ETF	$1,733,799	56,201	SH	None
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EEMV	ETF	$1,724,905	22,913	SH	None
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	ETF	$1,698,134	30,066	SH	None
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	ETF	$1,669,197	16,634	SH	None
VANGUARD SHORT-TERM CORPORATE BOND ETF	VCSH	ETF	$1,613,061	20,411	SH	None
BERKSHIRE HATHAWAY INC DEL CL A	BRK.A	Stock	$1,497,700	2	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.