Q1 2024 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2024-05-03 · accession 0001909307-24-000005
$145.9M
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $34.4M | 23.6% | 150,635 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $28.4M | 19.5% | 388,355 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.6M | 16.2% | 389,010 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.5M | 9.28% | 54,172 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.3M | 5.03% | 229,345 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.1M | 4.88% | 64,433 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $6.6M | 4.55% | 45,854 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 4.32% | 81,538 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 1.47% | 28,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.41% | 2,279 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 1.32% | 39,143 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.01% | 4,277 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.84% | 7,565 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $936,258 | 0.64% | 5,326 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $899,961 | 0.62% | 14,626 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $798,199 | 0.55% | 18,759 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $758,195 | 0.52% | 7,046 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $573,167 | 0.39% | 8,977 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $561,841 | 0.39% | 2,928 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $554,833 | 0.38% | 11,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $509,115 | 0.35% | 2,969 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $507,915 | 0.35% | 3,258 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $507,304 | 0.35% | 4,658 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $478,679 | 0.33% | 18,935 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $414,281 | 0.28% | 11,559 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $340,385 | 0.23% | 1,864 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $339,475 | 0.23% | 1,882 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $295,874 | 0.20% | 2,825 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $263,676 | 0.18% | 2,770 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $260,428 | 0.18% | 3,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $246,286 | 0.17% | 585 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $219,142 | 0.15% | 2,363 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,911 | 0.14% | 1,691 | 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.