13F HOLDINGS REPORT
Investments & Financial Planning, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001909307-23-000004
Total Value
$109.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 381,771 | $21.1M | 19.40% |
| 2 | VANGUARD INDEX FDS | 922908751 | 103,364 | $19.6M | 17.98% |
| 3 | ISHARES TR | 464287507 | 75,645 | $18.9M | 17.37% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 77,486 | $7.1M | 6.55% |
| 5 | VANGUARD INDEX FDS | 922908611 | 28,296 | $4.5M | 4.12% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 90,657 | $4.4M | 4.07% |
| 7 | VANGUARD INDEX FDS | 922908512 | 31,840 | $4.3M | 3.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,585 | $4.1M | 3.75% |
| 9 | VANGUARD INDEX FDS | 922908629 | 12,831 | $2.7M | 2.48% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 28,101 | $2.2M | 1.98% |
| 11 | ISHARES INC | 464286392 | 18,286 | $2.2M | 1.97% |
| 12 | ISHARES TR | 464287481 | 20,803 | $1.9M | 1.74% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 84,276 | $1.9M | 1.74% |
| 14 | ISHARES TR | 464287739 | 19,874 | $1.7M | 1.55% |
| 15 | VANGUARD INDEX FDS | 922908744 | 10,131 | $1.4M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908736 | 4,763 | $1.2M | 1.09% |
| 17 | TESLA INC | TSLA | 4,639 | $962,407 | 0.88% |
| 18 | SPDR SER TR | 78464A854 | 19,691 | $948,123 | 0.87% |
| 19 | ISHARES TR | 464287242 | 7,178 | $786,827 | 0.72% |
| 20 | NVIDIA CORPORATION | NVDA | 2,777 | $771,377 | 0.71% |
| 21 | ISHARES TR | 464288414 | 7,012 | $755,433 | 0.69% |
| 22 | ISHARES TR | 46434V407 | 17,503 | $729,533 | 0.67% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 9,135 | $569,205 | 0.52% |
| 24 | SPDR SER TR | 78464A508 | 12,026 | $489,694 | 0.45% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 14,308 | $459,567 | 0.42% |
| 26 | ISHARES TR | 464288158 | 4,200 | $439,657 | 0.40% |
| 27 | APPLE INC | AAPL | 2,611 | $430,605 | 0.40% |
| 28 | VANGUARD INDEX FDS | 922908595 | 1,918 | $415,147 | 0.38% |
| 29 | SPDR SER TR | 78464A649 | 15,558 | $401,229 | 0.37% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $287,075 | 0.26% |
| 31 | SPDR SER TR | 78468R622 | 3,002 | $278,606 | 0.26% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 3,416 | $224,009 | 0.21% |
| 33 | BOEING CO | BA-PA | 1,051 | $223,264 | 0.20% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,451 | $220,220 | 0.20% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 6,315 | $215,516 | 0.20% |
| 36 | MICROSOFT CORP | MSFT | 709 | $204,463 | 0.19% |