Q1 2024 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2024-05-03 · accession 0001951757-24-000431
$225.8M
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $33.0M | 14.6% | 536,675 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.1M | 12.9% | 1,086,909 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $28.9M | 12.8% | 1,142,469 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.6M | 8.67% | 320,708 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.2M | 8.50% | 606,955 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $14.8M | 6.57% | 492,678 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.4M | 5.95% | 526,857 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.0M | 5.30% | 186,356 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $8.4M | 3.72% | 354,576 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $7.7M | 3.41% | 186,454 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.4M | 2.84% | 69,728 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 2.29% | 105,302 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 1.20% | 58,839 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.7M | 1.18% | 113,479 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.84% | 62,469 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.83% | 7,944 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.3M | 0.57% | 30,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.51% | 6,672 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.50% | 25,431 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.49% | 2,501 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.49% | 43,492 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.49% | 11,718 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $965,134 | 0.43% | 15,552 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $953,515 | 0.42% | 19,778 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $900,928 | 0.40% | 24,310 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,981 | 0.32% | 3,915 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $701,103 | 0.31% | 16,713 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $561,520 | 0.25% | 11,106 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $512,683 | 0.23% | 3,148 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $507,558 | 0.22% | 19,811 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $486,507 | 0.22% | 6,351 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $461,418 | 0.20% | 15,813 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $420,471 | 0.19% | 27,590 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $402,362 | 0.18% | 4,990 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $317,983 | 0.14% | 7,433 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,652 | 0.14% | 1,195 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $298,619 | 0.13% | 7,653 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $294,356 | 0.13% | 5,106 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $287,553 | 0.13% | 10,284 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $245,961 | 0.11% | 9,950 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $243,837 | 0.11% | 7,632 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $239,364 | 0.11% | 1,978 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $223,553 | 0.10% | 5,716 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $220,928 | 0.10% | 1,344 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $218,630 | 0.10% | 2,877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $213,570 | 0.09% | 1,184 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $213,533 | 0.09% | 8,364 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $210,481 | 0.09% | 4,035 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $205,614 | 0.09% | 4,197 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $203,282 | 0.09% | 4,273 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $201,874 | 0.09% | 8,984 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $200,975 | 0.09% | 382 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $126,758 | 0.06% | 10,669 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $67,624 | 0.03% | 14,669 | 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.