Q2 2023 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2023-07-17 · accession 0001951757-23-000360
$152.8M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $28.0M | 18.3% | 1,200,560 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.6M | 16.1% | 472,615 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.8M | 9.06% | 521,787 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $13.0M | 8.53% | 513,497 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $11.1M | 7.27% | 269,099 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.4M | 5.49% | 326,567 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 3.62% | 106,894 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 3.31% | 31,130 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3.3M | 2.13% | 141,788 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 2.09% | 69,229 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 1.81% | 57,536 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.4M | 1.57% | 87,544 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.7M | 1.11% | 77,560 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.7M | 1.10% | 45,363 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 1.01% | 12,591 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.92% | 39,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.90% | 7,054 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.82% | 3,384 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.77% | 12,843 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.69% | 20,199 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $973,679 | 0.64% | 13,408 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $949,613 | 0.62% | 36,750 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $911,165 | 0.60% | 23,459 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $881,943 | 0.58% | 45,158 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $871,401 | 0.57% | 6,461 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $867,119 | 0.57% | 22,765 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $859,368 | 0.56% | 16,391 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $752,970 | 0.49% | 26,616 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $751,514 | 0.49% | 18,009 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $742,040 | 0.49% | 9,561 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $725,530 | 0.47% | 30,926 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $666,476 | 0.44% | 13,250 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $460,475 | 0.30% | 9,711 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $438,855 | 0.29% | 10,557 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $428,587 | 0.28% | 16,265 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $427,497 | 0.28% | 8,521 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $422,318 | 0.28% | 17,560 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $417,824 | 0.27% | 5,413 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $387,656 | 0.25% | 12,965 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $361,818 | 0.24% | 25,214 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $338,187 | 0.22% | 29,744 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $327,922 | 0.21% | 7,879 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $327,379 | 0.21% | 5,109 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $319,253 | 0.21% | 9,454 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $317,972 | 0.21% | 12,898 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $316,350 | 0.21% | 7,903 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $314,935 | 0.21% | 5,616 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $299,678 | 0.20% | 4,467 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $280,241 | 0.18% | 6,634 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $274,832 | 0.18% | 3,937 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $269,063 | 0.18% | 2,064 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $267,653 | 0.18% | 3,074 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $266,916 | 0.17% | 7,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $263,339 | 0.17% | 2,282 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $257,106 | 0.17% | 6,362 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $241,176 | 0.16% | 5,760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239,497 | 0.16% | 1,447 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $232,600 | 0.15% | 4,759 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,599 | 0.15% | 858 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $220,780 | 0.14% | 8,132 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $219,359 | 0.14% | 8,906 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $217,626 | 0.14% | 7,228 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $217,201 | 0.14% | 2,048 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $208,175 | 0.14% | 6,337 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $205,358 | 0.13% | 5,762 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $204,361 | 0.13% | 4,147 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $201,623 | 0.13% | 4,603 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $58,093 | 0.04% | 10,068 | 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.