13F HOLDINGS REPORT
Investments & Financial Planning, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001909307-24-000005
Total Value
$145.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 150,635 | $34.4M | 23.60% |
| 2 | SPDR SER TR | 78464A409 | 388,355 | $28.4M | 19.47% |
| 3 | ISHARES TR | 464287507 | 389,010 | $23.6M | 16.19% |
| 4 | VANGUARD INDEX FDS | 922908629 | 54,172 | $13.5M | 9.28% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 229,345 | $7.3M | 5.03% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 64,433 | $7.1M | 4.88% |
| 7 | ISHARES INC | 464286392 | 45,854 | $6.6M | 4.55% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,538 | $6.3M | 4.32% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 28,452 | $2.1M | 1.47% |
| 10 | NVIDIA CORPORATION | NVDA | 2,279 | $2.1M | 1.41% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,143 | $1.9M | 1.32% |
| 12 | VANGUARD INDEX FDS | 922908736 | 4,277 | $1.5M | 1.01% |
| 13 | VANGUARD INDEX FDS | 922908744 | 7,565 | $1.2M | 0.84% |
| 14 | TESLA INC | TSLA | 5,326 | $936,258 | 0.64% |
| 15 | SPDR SER TR | 78464A854 | 14,626 | $899,961 | 0.62% |
| 16 | ISHARES TR | 46434V407 | 18,759 | $798,199 | 0.55% |
| 17 | ISHARES TR | 464288414 | 7,046 | $758,195 | 0.52% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 8,977 | $573,167 | 0.39% |
| 19 | VANGUARD INDEX FDS | 922908611 | 2,928 | $561,841 | 0.39% |
| 20 | SPDR SER TR | 78464A508 | 11,075 | $554,833 | 0.38% |
| 21 | APPLE INC | AAPL | 2,969 | $509,115 | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908512 | 3,258 | $507,915 | 0.35% |
| 23 | ISHARES TR | 464287242 | 4,658 | $507,304 | 0.35% |
| 24 | SPDR SER TR | 78464A649 | 18,935 | $478,679 | 0.33% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 11,559 | $414,281 | 0.28% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $340,385 | 0.23% |
| 27 | AMAZON COM INC | AMZN | 1,882 | $339,475 | 0.23% |
| 28 | ISHARES TR | 464288158 | 2,825 | $295,874 | 0.20% |
| 29 | SPDR SER TR | 78468R622 | 2,770 | $263,676 | 0.18% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 3,428 | $260,428 | 0.18% |
| 31 | MICROSOFT CORP | MSFT | 585 | $246,286 | 0.17% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 2,363 | $219,142 | 0.15% |
| 33 | DISNEY WALT CO | 254687106 | 1,691 | $206,911 | 0.14% |