13F HOLDINGS REPORT
Investments & Financial Planning, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001909307-23-000008
Total Value
$112.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 387,373 | $23.0M | 20.47% |
| 2 | VANGUARD INDEX FDS | 922908751 | 110,981 | $21.0M | 18.71% |
| 3 | ISHARES TR | 464287507 | 77,046 | $19.2M | 17.13% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,458 | $7.0M | 6.27% |
| 5 | VANGUARD INDEX FDS | 922908611 | 26,087 | $4.2M | 3.71% |
| 6 | VANGUARD INDEX FDS | 922908512 | 29,804 | $3.9M | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908629 | 18,065 | $3.8M | 3.35% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,825 | $3.7M | 3.34% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 75,832 | $3.6M | 3.23% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 121,883 | $3.0M | 2.66% |
| 11 | ISHARES INC | 464286392 | 24,788 | $3.0M | 2.66% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 26,415 | $1.9M | 1.70% |
| 13 | ISHARES TR | 464287481 | 19,353 | $1.8M | 1.58% |
| 14 | ISHARES TR | 464287739 | 18,401 | $1.4M | 1.28% |
| 15 | VANGUARD INDEX FDS | 922908744 | 9,939 | $1.4M | 1.22% |
| 16 | VANGUARD INDEX FDS | 922908736 | 4,652 | $1.3M | 1.13% |
| 17 | TESLA INC | TSLA | 4,606 | $1.2M | 1.03% |
| 18 | NVIDIA CORPORATION | NVDA | 2,344 | $1.0M | 0.91% |
| 19 | SPDR SER TR | 78464A854 | 18,644 | $937,045 | 0.84% |
| 20 | ISHARES TR | 464287242 | 6,719 | $685,465 | 0.61% |
| 21 | ISHARES TR | 46434V407 | 16,291 | $668,425 | 0.60% |
| 22 | ISHARES TR | 464288414 | 6,231 | $638,889 | 0.57% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 8,629 | $510,476 | 0.46% |
| 24 | SPDR SER TR | 78464A508 | 12,050 | $497,173 | 0.44% |
| 25 | APPLE INC | AAPL | 2,617 | $448,083 | 0.40% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 13,628 | $422,589 | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908595 | 1,797 | $384,781 | 0.34% |
| 28 | ISHARES TR | 464288158 | 3,453 | $355,174 | 0.32% |
| 29 | SPDR SER TR | 78464A649 | 13,808 | $336,080 | 0.30% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $289,628 | 0.26% |
| 31 | SPDR SER TR | 78468R622 | 2,896 | $261,762 | 0.23% |
| 32 | AMAZON COM INC | AMZN | 1,832 | $232,884 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 3,440 | $221,762 | 0.20% |