Q2 2024 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2024-08-01 · accession 0001951757-24-000604
$249.3M
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $37.1M | 14.9% | 580,218 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $32.6M | 13.1% | 1,300,330 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32.3M | 12.9% | 1,227,765 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.1M | 8.85% | 350,971 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $21.4M | 8.59% | 669,242 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $16.0M | 6.42% | 555,835 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.3M | 5.75% | 536,272 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.8M | 5.14% | 203,730 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 3.68% | 99,886 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $8.0M | 3.22% | 196,464 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $8.0M | 3.21% | 343,841 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.5M | 2.22% | 113,861 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.8M | 1.11% | 119,169 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 0.94% | 51,437 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.80% | 13,209 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.72% | 60,809 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.7M | 0.69% | 39,098 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.63% | 37,716 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.51% | 20,831 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.50% | 27,233 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.49% | 2,542 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.48% | 13,355 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.1M | 0.45% | 27,471 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.44% | 42,912 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $932,716 | 0.37% | 14,517 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $848,093 | 0.34% | 23,294 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $718,646 | 0.29% | 3,936 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $702,812 | 0.28% | 27,648 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $612,020 | 0.25% | 12,112 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $575,725 | 0.23% | 11,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $531,714 | 0.21% | 2,524 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $501,442 | 0.20% | 3,126 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $492,640 | 0.20% | 6,711 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $445,852 | 0.18% | 15,385 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $377,387 | 0.15% | 4,853 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $364,304 | 0.15% | 14,578 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $324,830 | 0.13% | 1,214 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $318,833 | 0.13% | 7,413 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $296,500 | 0.12% | 10,284 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $253,429 | 0.10% | 17,205 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $252,900 | 0.10% | 2,132 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $248,633 | 0.10% | 9,611 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $246,102 | 0.10% | 7,633 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $237,228 | 0.10% | 1,389 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $229,955 | 0.09% | 5,716 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $228,808 | 0.09% | 1,184 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $222,499 | 0.09% | 3,742 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,194 | 0.08% | 382 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $202,460 | 0.08% | 2,733 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201,906 | 0.08% | 371 | 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.