Q3 2023 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2023-10-25 · accession 0001951757-23-000616
$156.1M
Reported value
67
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $24.0M | 15.4% | 478,134 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.2M | 12.9% | 895,772 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.9M | 9.55% | 612,567 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.4M | 8.59% | 522,017 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.8M | 6.31% | 247,602 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.8M | 5.66% | 348,735 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.9M | 5.08% | 158,982 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.0M | 3.87% | 258,924 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.0M | 2.57% | 189,407 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 2.53% | 25,384 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.1M | 2.00% | 133,814 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 1.86% | 65,657 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.6M | 1.69% | 54,946 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 1.35% | 80,565 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.0M | 1.28% | 37,901 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.8M | 1.13% | 50,405 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.95% | 16,118 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.3M | 0.86% | 64,414 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.80% | 6,434 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.77% | 7,047 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.77% | 10,466 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.74% | 34,053 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.73% | 23,916 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.70% | 3,068 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $998,789 | 0.64% | 19,739 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $912,724 | 0.58% | 24,897 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $865,334 | 0.55% | 11,101 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $862,115 | 0.55% | 23,363 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $775,969 | 0.50% | 43,717 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $766,583 | 0.49% | 15,216 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $702,010 | 0.45% | 13,904 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $694,101 | 0.44% | 17,193 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $671,398 | 0.43% | 9,488 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $643,151 | 0.41% | 4,881 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $636,100 | 0.41% | 25,608 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $624,494 | 0.40% | 22,684 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $599,155 | 0.38% | 26,547 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $503,844 | 0.32% | 22,473 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $428,076 | 0.27% | 8,591 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $423,184 | 0.27% | 8,951 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $421,927 | 0.27% | 15,416 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $376,687 | 0.24% | 2,731 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $376,399 | 0.24% | 5,201 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $357,716 | 0.23% | 2,814 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $357,272 | 0.23% | 25,410 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $326,593 | 0.21% | 6,429 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $326,056 | 0.21% | 7,693 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $316,543 | 0.20% | 12,105 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $315,373 | 0.20% | 12,899 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $303,810 | 0.19% | 3,958 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $300,505 | 0.19% | 5,615 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $299,448 | 0.19% | 4,276 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $297,353 | 0.19% | 7,328 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $294,033 | 0.19% | 8,725 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $278,173 | 0.18% | 8,625 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $273,807 | 0.18% | 25,005 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $261,556 | 0.17% | 4,058 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $232,836 | 0.15% | 5,853 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,565 | 0.15% | 2,259 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,339 | 0.14% | 1,454 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,937 | 0.14% | 2,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,224 | 0.14% | 860 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $208,764 | 0.13% | 5,759 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $208,639 | 0.13% | 4,453 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $206,328 | 0.13% | 5,300 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $205,220 | 0.13% | 7,833 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $57,368 | 0.04% | 10,507 | 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.