Q3 2023 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2023-10-18 · accession 0001909307-23-000008
$112.2M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $23.0M | 20.5% | 387,373 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.0M | 18.7% | 110,981 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19.2M | 17.1% | 77,046 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 6.27% | 75,458 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 3.71% | 26,087 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 3.48% | 29,804 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 3.35% | 18,065 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 3.34% | 49,825 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 3.23% | 75,832 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 2.66% | 121,883 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $3.0M | 2.66% | 24,788 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 1.70% | 26,415 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 1.58% | 19,353 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 1.28% | 18,401 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.22% | 9,939 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 1.13% | 4,652 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.03% | 4,606 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.91% | 2,344 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $937,045 | 0.84% | 18,644 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $685,465 | 0.61% | 6,719 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $668,425 | 0.60% | 16,291 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $638,889 | 0.57% | 6,231 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $510,476 | 0.46% | 8,629 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $497,173 | 0.44% | 12,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $448,083 | 0.40% | 2,617 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $422,589 | 0.38% | 13,628 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $384,781 | 0.34% | 1,797 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $355,174 | 0.32% | 3,453 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $336,080 | 0.30% | 13,808 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $289,628 | 0.26% | 1,864 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $261,762 | 0.23% | 2,896 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $232,884 | 0.21% | 1,832 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $221,762 | 0.20% | 3,440 | 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.