Q2 2024 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2024-07-18 · accession 0001909307-24-000007
$148.9M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $33.4M | 22.4% | 152,955 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $31.5M | 21.1% | 392,891 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.2M | 15.6% | 396,908 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.2M | 8.89% | 54,703 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.7M | 5.20% | 235,387 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.2M | 4.84% | 63,964 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $6.9M | 4.65% | 46,997 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 4.09% | 78,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.91% | 23,032 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 1.48% | 29,371 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 1.30% | 39,664 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 1.07% | 4,272 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.82% | 7,569 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.73% | 5,506 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $884,489 | 0.59% | 13,820 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $852,280 | 0.57% | 20,196 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $738,172 | 0.50% | 6,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $625,598 | 0.42% | 2,970 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $594,727 | 0.40% | 9,454 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $537,606 | 0.36% | 11,030 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $534,310 | 0.36% | 2,927 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $501,153 | 0.34% | 4,678 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $489,795 | 0.33% | 3,256 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $447,000 | 0.30% | 17,816 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $379,378 | 0.25% | 10,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $363,697 | 0.24% | 1,882 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $340,273 | 0.23% | 1,864 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $281,720 | 0.19% | 2,695 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $264,288 | 0.18% | 2,804 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $261,666 | 0.18% | 585 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $252,063 | 0.17% | 3,403 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $238,333 | 0.16% | 2,363 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,673 | 0.14% | 1,141 | 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.