Q4 2023 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2024-01-18 · accession 0001909307-24-000002
$133.5M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $32.0M | 23.9% | 149,860 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $25.3M | 18.9% | 388,742 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.6M | 16.2% | 77,960 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.4M | 9.30% | 53,368 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.7M | 5.05% | 65,609 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.3M | 4.73% | 223,656 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 4.65% | 80,317 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $5.9M | 4.44% | 44,569 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 1.54% | 26,925 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 1.38% | 37,452 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.06% | 4,536 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.88% | 7,871 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.86% | 4,606 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.85% | 2,279 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $850,007 | 0.64% | 15,206 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $768,249 | 0.58% | 7,087 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $707,187 | 0.53% | 16,750 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $564,623 | 0.42% | 3,137 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $548,210 | 0.41% | 8,599 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $517,563 | 0.39% | 11,099 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $507,081 | 0.38% | 4,582 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $504,731 | 0.38% | 3,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $503,955 | 0.38% | 2,618 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $499,042 | 0.37% | 19,463 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $411,254 | 0.31% | 12,092 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $355,197 | 0.27% | 3,369 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $317,626 | 0.24% | 1,864 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $285,951 | 0.21% | 1,882 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $273,458 | 0.20% | 2,887 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $240,205 | 0.18% | 3,427 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $220,109 | 0.16% | 585 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $205,735 | 0.15% | 5,810 | 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.