Q3 2024 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2024-10-15 · accession 0001909307-24-000010
$157.9M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $36.3M | 23.0% | 153,063 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $31.6M | 20.0% | 381,274 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.6M | 15.6% | 395,142 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.7M | 9.34% | 55,878 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.1M | 5.11% | 232,143 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $7.5M | 4.73% | 47,563 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 4.70% | 62,019 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 4.54% | 90,324 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.77% | 23,032 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 1.51% | 30,516 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 1.25% | 39,260 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.99% | 4,074 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.91% | 5,506 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.83% | 7,543 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $989,084 | 0.63% | 22,779 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $855,871 | 0.54% | 12,678 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $723,232 | 0.46% | 6,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $692,801 | 0.44% | 2,973 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $664,283 | 0.42% | 10,009 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $574,670 | 0.36% | 10,872 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $494,558 | 0.31% | 4,377 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $487,475 | 0.31% | 18,649 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $465,812 | 0.29% | 2,778 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $406,160 | 0.26% | 10,814 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $379,890 | 0.24% | 1,892 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $369,184 | 0.23% | 1,864 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $351,046 | 0.22% | 1,884 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $281,910 | 0.18% | 2,655 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $273,810 | 0.17% | 3,407 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $271,120 | 0.17% | 2,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $251,943 | 0.16% | 586 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $246,285 | 0.16% | 2,364 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $213,575 | 0.14% | 5,174 | 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.