Cassilly Financial Group LLC
64 holdingsFiling period: 2026-03-31Current AUM: $125.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 164.8K | $14.9M | $16.2M | 12.92% | +6.8K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 58.9K | $11.6M | $13.0M | 10.34% | +1.0K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 24.0K | $10.5M | $12.3M | 9.80% | +784 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 6.8K | $4.4M | $5.1M | 4.05% | +308 | 2026-03-31 |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 181.6K | $4.2M | $4.1M | 3.30% | +7.5K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 48.4K | $3.7M | $4.3M | 3.39% | +207 | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 13.8K | $3.6M | $4.1M | 3.25% | +405 | 2026-03-31 |
| 8 | IUSB | ISHARES TR | 77.2K | $3.6M | $3.5M | 2.80% | +2.3K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 59.5K | $3.2M | $3.5M | 2.79% | +879 | 2026-03-31 |
| 10 | IVLU | ISHARES TR | 69.6K | $2.8M | $3.0M | 2.42% | +356 | 2026-03-31 |
| 11 | XTEN | BONDBLOXX ETF TRUST | 58.0K | $2.7M | $2.6M | 2.05% | -770 | 2026-03-31 |
| 12 | MBB | ISHARES TR | 27.5K | $2.6M | $2.6M | 2.04% | +805 | 2026-03-31 |
| 13 | IVW | ISHARES TR | 22.7K | $2.6M | $3.1M | 2.45% | +1.2K | 2026-03-31 |
| 14 | DYNF | BLACKROCK ETF TRUST | 43.3K | $2.5M | $2.9M | 2.33% | +243 | 2026-03-31 |
| 15 | IVE | ISHARES TR | 11.2K | $2.4M | $2.6M | 2.06% | +350 | 2026-03-31 |
| 16 | FMDE | FIDELITY COVINGTON TRUST | 61.0K | $2.2M | $2.5M | 2.00% | +2.2K | 2026-03-31 |
| 17 | BINC | BLACKROCK ETF TRUST II | 42.2K | $2.2M | $2.2M | 1.75% | +1.0K | 2026-03-31 |
| 18 | VBIL | VANGUARD INSTL INDEX FD | 28.4K | $2.1M | $2.2M | 1.72% | -7,592 | 2026-03-31 |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | 13.6K | $2.0M | $2.0M | 1.63% | +109 | 2026-03-31 |
| 20 | EFV | ISHARES TR | 26.0K | $1.9M | $2.1M | 1.68% | +295 | 2026-03-31 |
| 21 | NOC | NORTHROP GRUMMAN CORP | 2.8K | $1.9M | $1.5M | 1.20% | -- | 2026-03-31 |
| 22 | JPME | J P MORGAN EXCHANGE TRADED F | 15.6K | $1.8M | $2.0M | 1.57% | +292 | 2026-03-31 |
| 23 | IAGG | ISHARES TR | 33.9K | $1.7M | $1.7M | 1.35% | +2.1K | 2026-03-31 |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | 29.3K | $1.6M | $1.8M | 1.42% | +276 | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 20.1K | $1.4M | $1.6M | 1.25% | +454 | 2026-03-31 |
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