Q4 2024 · 13F-HR
Leading Edge Financial Planning LLCholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000126
$304.8M
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $46.2M | 15.1% | 669,525 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $39.1M | 12.8% | 1,514,325 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28.1M | 9.21% | 1,237,328 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.0M | 8.87% | 799,787 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $20.9M | 6.86% | 679,194 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $19.4M | 6.38% | 777,627 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.6M | 6.10% | 450,681 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.0M | 5.56% | 647,547 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.3M | 5.36% | 244,838 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $14.0M | 4.60% | 345,959 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7.6M | 2.49% | 316,857 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.8M | 2.24% | 139,026 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 2.22% | 86,598 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.4M | 1.44% | 86,701 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.1M | 1.35% | 44,869 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.4M | 1.10% | 80,336 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.7M | 0.57% | 37,230 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.48% | 15,193 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.44% | 23,053 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.44% | 45,513 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.43% | 25,102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.42% | 2,506 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.33% | 6,222 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $958,807 | 0.31% | 41,363 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $957,653 | 0.31% | 3,774 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $841,077 | 0.28% | 33,231 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $825,054 | 0.27% | 33,188 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $807,539 | 0.26% | 22,865 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $704,539 | 0.23% | 3,597 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $703,913 | 0.23% | 31,010 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $661,332 | 0.22% | 16,301 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $655,493 | 0.22% | 10,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $643,960 | 0.21% | 2,572 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $520,003 | 0.17% | 21,613 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $514,672 | 0.17% | 3,040 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $494,711 | 0.16% | 15,775 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $451,692 | 0.15% | 6,670 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $451,350 | 0.15% | 8,950 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $447,171 | 0.15% | 9,539 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $414,560 | 0.14% | 15,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $358,091 | 0.12% | 1,236 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $352,731 | 0.12% | 599 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $352,631 | 0.12% | 13,807 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $329,223 | 0.11% | 9,657 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $320,153 | 0.11% | 7,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $283,952 | 0.09% | 527 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $265,674 | 0.09% | 6,915 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $257,142 | 0.08% | 2,015 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $244,379 | 0.08% | 16,796 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $243,742 | 0.08% | 1,111 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $243,017 | 0.08% | 6,142 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $238,673 | 0.08% | 1,340 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $236,042 | 0.08% | 6,824 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $228,645 | 0.08% | 3,642 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $214,242 | 0.07% | 3,538 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209,817 | 0.07% | 358 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $201,771 | 0.07% | 2,700 | 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.