Q2 2023 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2023-07-18 · accession 0001909307-23-000006
$115.5M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $23.3M | 20.2% | 381,825 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.4M | 18.5% | 107,417 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19.8M | 17.2% | 75,900 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 6.38% | 75,912 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 3.78% | 26,361 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 3.60% | 30,018 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.0M | 3.45% | 81,524 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 3.32% | 50,711 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 3.08% | 16,147 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $2.7M | 2.33% | 21,564 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.7M | 2.32% | 106,365 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 1.74% | 26,774 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 1.63% | 19,521 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 1.39% | 18,572 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.25% | 10,119 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 1.16% | 4,742 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.04% | 4,603 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.89% | 19,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $991,575 | 0.86% | 2,344 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $721,938 | 0.63% | 6,676 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $711,081 | 0.62% | 6,662 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $685,520 | 0.59% | 16,538 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $568,916 | 0.49% | 9,136 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $520,036 | 0.45% | 12,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $507,568 | 0.44% | 2,617 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $460,913 | 0.40% | 14,165 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $416,522 | 0.36% | 1,813 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $394,021 | 0.34% | 3,787 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $382,341 | 0.33% | 15,071 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $302,770 | 0.26% | 1,864 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $262,580 | 0.23% | 2,853 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $237,907 | 0.21% | 1,825 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $229,249 | 0.20% | 3,417 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $212,543 | 0.18% | 6,182 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $206,192 | 0.18% | 5,069 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.