Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943

13F Portfolio $131M AUM 1,090 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 115 Added 134 Reduced 52 Exited

Page 1 of 6 · 115 positions

1 2 3 …6 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	304,349.0	$8.3M	6.38%	+244K	+400.7%	$27.41	+7.4%
2	DVY	ISHARES SELECT DIVIDEND ETF	—	27,759.0	$4.3M	3.32%	+554.0	+2.0%	$156.30	+4.8%
3	AGG	ISHARES CORE US AGGREGATE BOND ETF	—	39,466.0	$3.9M	2.99%	+874.0	+2.3%	$98.98	-1.5%
4	IJR	ISHARES CORE S&P SMALL-CAP E	—	26,233.0	$3.9M	2.98%	+219.0	+0.8%	$148.31	-1.8%
5	—	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	—	3,548.0	$1.8M	1.36%	+196.0	+5.8%	$500.39	—
6	SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	—	53,891.0	$1.6M	1.23%	+735.0	+1.4%	$29.70	+2.1%
7	IDV	ISHARES TR INTL SEL DIV ETF	—	29,503.0	$1.2M	0.94%	+4K	+16.9%	$41.43	+7.8%
8	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	—	15,596.0	$1.1M	0.88%	+1K	+10.1%	$73.33	-0.4%
9	SCHG	SCHWAB US LARGE-CAP GROWTH ETF	—	25,660.0	$868K	0.67%	+750.0	+3.0%	$33.84	+5.7%
10	IYW	ISHARES US TECHNOLOGY ETF	—	2,850.0	$719K	0.55%	+44.0	+1.6%	$252.23	-0.4%
11	EFIV	SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF	—	8,973.0	$692K	0.53%	+2K	+24.8%	$77.08	-2.4%
12	LQD	ISHARES IBOXX INV GRADE CORPORATE BOND ETF	—	5,848.0	$638K	0.49%	+159.0	+2.8%	$109.06	-2.5%
13	ESGU	ISHARES TR ESG AWARE MSCI USA ETF	—	3,747.0	$613K	0.47%	+44.0	+1.2%	$163.68	+3.1%
14	TIP	ISHARES TIPS BOND ETF	—	4,311.0	$472K	0.36%	+87.0	+2.1%	$109.44	-2.3%
15	IVE	ISHARES S&P 500 VALUE ETF	—	1,711.0	$388K	0.30%	+219.0	+14.7%	$227.06	+4.5%
16	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	—	5,271.0	$316K	0.24%	+454.0	+9.4%	$60.03	+1.3%
17	VV	VANGUARD LARGE-CAP INDEX FUND	—	906.0	$312K	0.24%	+250.0	+38.1%	$343.91	+3.1%
18	ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	—	5,417.0	$303K	0.23%	+291.0	+5.7%	$55.93	-1.6%
19	IUSG	ISHARES CORE S&P US GROWTH ETF	—	1,512.0	$284K	0.22%	+22.0	+1.5%	$188.09	+1.7%
20	IUSV	ISHARES CORE S&P US VALUE ETF	—	2,522.0	$278K	0.21%	+27.0	+1.1%	$110.15	+4.3%

Page 1 of 6 · 115 positions

1 2 3 …6 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.8%

Financial Services 12.6%

Healthcare 9.7%

Consumer Cyclical 9.1%

Communication Services 8.2%

Industrials 7.3%

Energy 3.8%

Utilities 3.3%

Consumer Defensive 3.1%

Basic Materials 1.4%