Q4 2024 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2025-01-28 · accession 0001909307-25-000002
$162.2M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $36.5M | 22.5% | 152,058 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $32.8M | 20.2% | 373,020 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.7M | 15.2% | 396,889 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.9M | 9.20% | 56,484 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.9M | 5.51% | 240,713 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $7.7M | 4.75% | 49,609 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.3M | 4.49% | 62,072 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 4.44% | 92,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.91% | 23,032 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 1.66% | 35,977 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.37% | 5,511 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 1.07% | 35,366 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.02% | 4,027 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.89% | 34,044 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.79% | 7,578 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $858,939 | 0.53% | 12,459 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $746,405 | 0.46% | 11,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $744,877 | 0.46% | 2,975 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $711,072 | 0.44% | 6,674 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $573,870 | 0.35% | 11,222 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $466,380 | 0.29% | 4,365 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $450,775 | 0.28% | 2,787 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $450,376 | 0.28% | 18,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $413,331 | 0.25% | 1,884 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $376,098 | 0.23% | 1,898 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $359,849 | 0.22% | 10,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $356,606 | 0.22% | 1,821 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $270,934 | 0.17% | 2,569 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $265,392 | 0.16% | 10,180 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $263,572 | 0.16% | 9,457 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $243,189 | 0.15% | 2,547 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,255 | 0.14% | 1,996 | Common | NONE |
| 097023105 | BA | BOEING CO | $210,807 | 0.13% | 1,191 | 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.