Q2 2025 · 13F-HR
Investments & Financial Planning, LLCholdings as filed
Filed 2025-08-12 · accession 0001909307-25-000010
$173.6M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Investments & Financial Planning, LLC · Q2 2025
AI · grounded in 13F
Investments & Financial Planning, LLC established a new position in VB valued at $37.1M. The fund also initiated new stakes in SPYG for $35.7M and IJH for $25.1M. Additional new positions include VO at $16.5M and CGGR at $10.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $37.1M | 21.4% | 156,471 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $35.7M | 20.5% | 374,028 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.1M | 14.5% | 404,959 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.5M | 9.48% | 58,805 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.7M | 6.16% | 263,134 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $9.2M | 5.32% | 54,495 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.0M | 4.59% | 62,009 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 3.87% | 84,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.20% | 24,219 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.2M | 1.84% | 41,296 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 1.12% | 45,093 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.02% | 5,557 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.00% | 3,962 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.83% | 29,207 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.76% | 7,504 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $941,063 | 0.54% | 14,400 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $893,692 | 0.51% | 12,295 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $751,931 | 0.43% | 7,197 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $628,119 | 0.36% | 12,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $610,426 | 0.35% | 2,975 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $468,535 | 0.27% | 4,275 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $468,274 | 0.27% | 11,565 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $461,609 | 0.27% | 2,807 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $445,059 | 0.26% | 17,385 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $418,816 | 0.24% | 1,909 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $397,264 | 0.23% | 1,941 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $379,483 | 0.22% | 1,946 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $360,235 | 0.21% | 13,019 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $314,693 | 0.18% | 633 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $282,983 | 0.16% | 2,661 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $273,385 | 0.16% | 9,359 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,550 | 0.14% | 1,191 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $238,902 | 0.14% | 2,456 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $238,867 | 0.14% | 1,926 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232,479 | 0.13% | 2,548 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $208,145 | 0.12% | 4,870 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,345 | 0.12% | 642 | 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.