13F HOLDINGS REPORT
Investments & Financial Planning, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001909307-23-000006
Total Value
$115.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 381,825 | $23.3M | 20.18% |
| 2 | VANGUARD INDEX FDS | 922908751 | 107,417 | $21.4M | 18.50% |
| 3 | ISHARES TR | 464287507 | 75,900 | $19.8M | 17.19% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,912 | $7.4M | 6.38% |
| 5 | VANGUARD INDEX FDS | 922908611 | 26,361 | $4.4M | 3.78% |
| 6 | VANGUARD INDEX FDS | 922908512 | 30,018 | $4.2M | 3.60% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,524 | $4.0M | 3.45% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,711 | $3.8M | 3.32% |
| 9 | VANGUARD INDEX FDS | 922908629 | 16,147 | $3.6M | 3.08% |
| 10 | ISHARES INC | 464286392 | 21,564 | $2.7M | 2.33% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 106,365 | $2.7M | 2.32% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 26,774 | $2.0M | 1.74% |
| 13 | ISHARES TR | 464287481 | 19,521 | $1.9M | 1.63% |
| 14 | ISHARES TR | 464287739 | 18,572 | $1.6M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908744 | 10,119 | $1.4M | 1.25% |
| 16 | VANGUARD INDEX FDS | 922908736 | 4,742 | $1.3M | 1.16% |
| 17 | TESLA INC | TSLA | 4,603 | $1.2M | 1.04% |
| 18 | SPDR SER TR | 78464A854 | 19,645 | $1.0M | 0.89% |
| 19 | NVIDIA CORPORATION | NVDA | 2,344 | $991,575 | 0.86% |
| 20 | ISHARES TR | 464287242 | 6,676 | $721,938 | 0.63% |
| 21 | ISHARES TR | 464288414 | 6,662 | $711,081 | 0.62% |
| 22 | ISHARES TR | 46434V407 | 16,538 | $685,520 | 0.59% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 9,136 | $568,916 | 0.49% |
| 24 | SPDR SER TR | 78464A508 | 12,038 | $520,036 | 0.45% |
| 25 | APPLE INC | AAPL | 2,617 | $507,568 | 0.44% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 14,165 | $460,913 | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908595 | 1,813 | $416,522 | 0.36% |
| 28 | ISHARES TR | 464288158 | 3,787 | $394,021 | 0.34% |
| 29 | SPDR SER TR | 78464A649 | 15,071 | $382,341 | 0.33% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $302,770 | 0.26% |
| 31 | SPDR SER TR | 78468R622 | 2,853 | $262,580 | 0.23% |
| 32 | AMAZON COM INC | AMZN | 1,825 | $237,907 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 3,417 | $229,249 | 0.20% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 6,182 | $212,543 | 0.18% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,069 | $206,192 | 0.18% |