13F HOLDINGS REPORT
Investments & Financial Planning, LLC
Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001909307-23-000002
Total Value
$102.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 374,602 | $19.0M | 18.60% |
| 2 | ISHARES TR | 464287507 | 75,123 | $18.2M | 17.81% |
| 3 | VANGUARD INDEX FDS | 922908751 | 96,867 | $17.8M | 17.42% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 78,058 | $6.7M | 6.59% |
| 5 | VANGUARD INDEX FDS | 922908611 | 31,128 | $4.9M | 4.84% |
| 6 | VANGUARD INDEX FDS | 922908512 | 35,347 | $4.8M | 4.68% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 99,607 | $4.7M | 4.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,303 | $4.2M | 4.15% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 28,975 | $2.2M | 2.11% |
| 10 | ISHARES TR | 464287481 | 23,214 | $1.9M | 1.90% |
| 11 | ISHARES TR | 464287739 | 22,433 | $1.9M | 1.85% |
| 12 | VANGUARD INDEX FDS | 922908629 | 7,653 | $1.6M | 1.53% |
| 13 | ISHARES INC | 464286392 | 13,728 | $1.5M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908744 | 10,180 | $1.4M | 1.40% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 54,935 | $1.1M | 1.07% |
| 16 | VANGUARD INDEX FDS | 922908736 | 4,758 | $1.0M | 0.99% |
| 17 | SPDR SER TR | 78464A854 | 20,711 | $931,597 | 0.91% |
| 18 | ISHARES TR | 46434V407 | 20,353 | $832,244 | 0.82% |
| 19 | ISHARES TR | 464287242 | 7,843 | $826,854 | 0.81% |
| 20 | ISHARES TR | 464288414 | 6,932 | $731,460 | 0.72% |
| 21 | TESLA INC | TSLA | 4,631 | $570,447 | 0.56% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 9,049 | $551,807 | 0.54% |
| 23 | ISHARES TR | 464288158 | 4,533 | $472,609 | 0.46% |
| 24 | SPDR SER TR | 78464A508 | 11,594 | $450,893 | 0.44% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 15,079 | $447,685 | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908595 | 2,214 | $443,955 | 0.44% |
| 27 | SPDR SER TR | 78464A649 | 16,923 | $425,269 | 0.42% |
| 28 | NVIDIA CORPORATION | NVDA | 2,777 | $405,835 | 0.40% |
| 29 | APPLE INC | AAPL | 2,969 | $385,745 | 0.38% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $283,048 | 0.28% |
| 31 | SPDR SER TR | 78468R622 | 2,965 | $266,843 | 0.26% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,371 | $248,339 | 0.24% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 3,370 | $222,463 | 0.22% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 6,672 | $219,902 | 0.22% |
| 35 | MICROSOFT CORP | MSFT | 907 | $217,599 | 0.21% |
| 36 | BOEING CO | BA-PA | 1,051 | $200,205 | 0.20% |