Q1 2025 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2025-04-30 · accession 0001909307-25-000005
$154.0M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $33.9M | 22.0% | 152,823 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29.7M | 19.3% | 369,339 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.2M | 15.0% | 396,879 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 9.64% | 57,416 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.5M | 5.53% | 248,817 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $7.8M | 5.09% | 51,215 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.2M | 4.68% | 62,106 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 4.65% | 90,627 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 1.99% | 40,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.69% | 24,037 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 1.18% | 42,689 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 1.00% | 31,638 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.96% | 3,975 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.94% | 5,557 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.85% | 7,616 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $893,309 | 0.58% | 13,914 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $811,459 | 0.53% | 12,340 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $771,309 | 0.50% | 7,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $660,801 | 0.43% | 2,975 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $610,569 | 0.40% | 11,956 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $470,181 | 0.31% | 4,326 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $450,207 | 0.29% | 17,628 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $449,392 | 0.29% | 2,799 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $422,410 | 0.27% | 11,601 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $358,450 | 0.23% | 1,884 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $358,090 | 0.23% | 1,922 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $345,397 | 0.22% | 12,995 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,914 | 0.22% | 1,778 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $324,126 | 0.21% | 3,069 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $242,624 | 0.16% | 2,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $237,239 | 0.15% | 632 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $236,838 | 0.15% | 9,458 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,909 | 0.15% | 428 | Common | NONE |
| 097023105 | BA | BOEING CO | $203,125 | 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.