Q4 2023 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2024-02-13 · accession 0001951757-24-000244
$192.7M
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $27.2M | 14.1% | 487,462 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $23.1M | 12.0% | 899,715 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.9M | 11.9% | 895,247 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.5M | 8.58% | 297,097 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15.6M | 8.07% | 543,964 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12.0M | 6.22% | 411,586 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.5M | 5.46% | 421,746 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.1M | 4.70% | 156,732 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $6.9M | 3.59% | 286,263 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $6.4M | 3.34% | 155,785 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.7M | 2.98% | 62,857 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.9M | 2.00% | 78,028 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 1.60% | 126,303 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 1.46% | 60,263 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.9M | 1.01% | 83,094 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 1.00% | 39,935 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.96% | 64,810 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.8M | 0.95% | 46,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.71% | 7,109 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.62% | 2,901 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.57% | 12,310 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.52% | 24,444 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $972,875 | 0.50% | 17,250 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $923,031 | 0.48% | 5,417 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $871,034 | 0.45% | 3,967 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $778,224 | 0.40% | 21,056 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $653,522 | 0.34% | 15,413 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $598,579 | 0.31% | 11,886 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $590,823 | 0.31% | 7,761 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $479,719 | 0.25% | 18,761 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $477,055 | 0.25% | 3,191 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $440,367 | 0.23% | 21,264 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $436,611 | 0.23% | 5,388 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $411,357 | 0.21% | 15,611 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $408,111 | 0.21% | 2,686 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $366,725 | 0.19% | 31,972 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $352,842 | 0.18% | 6,760 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $346,364 | 0.18% | 4,158 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $338,015 | 0.18% | 13,031 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $334,100 | 0.17% | 6,063 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $326,906 | 0.17% | 11,265 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $326,767 | 0.17% | 7,872 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $308,331 | 0.16% | 8,631 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $302,602 | 0.16% | 12,551 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $301,282 | 0.16% | 8,325 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $289,096 | 0.15% | 1,965 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,678 | 0.15% | 1,187 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $281,108 | 0.15% | 9,843 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $262,285 | 0.14% | 17,989 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $259,777 | 0.13% | 4,482 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $256,953 | 0.13% | 3,665 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,707 | 0.12% | 2,138 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $229,008 | 0.12% | 7,835 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $226,619 | 0.12% | 4,948 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $224,427 | 0.12% | 5,030 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $223,251 | 0.12% | 467 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $218,255 | 0.11% | 6,352 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $217,297 | 0.11% | 8,364 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $215,495 | 0.11% | 4,203 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $53,782 | 0.03% | 10,778 | 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.