13F HOLDINGS REPORT
Investments & Financial Planning, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001909307-24-000007
Total Value
$148.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 152,955 | $33.4M | 22.39% |
| 2 | SPDR SER TR | 78464A409 | 392,891 | $31.5M | 21.14% |
| 3 | ISHARES TR | 464287507 | 396,908 | $23.2M | 15.59% |
| 4 | VANGUARD INDEX FDS | 922908629 | 54,703 | $13.2M | 8.89% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 235,387 | $7.7M | 5.20% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 63,964 | $7.2M | 4.84% |
| 7 | ISHARES INC | 464286392 | 46,997 | $6.9M | 4.65% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,886 | $6.1M | 4.09% |
| 9 | NVIDIA CORPORATION | NVDA | 23,032 | $2.8M | 1.91% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 29,371 | $2.2M | 1.48% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,664 | $1.9M | 1.30% |
| 12 | VANGUARD INDEX FDS | 922908736 | 4,272 | $1.6M | 1.07% |
| 13 | VANGUARD INDEX FDS | 922908744 | 7,569 | $1.2M | 0.82% |
| 14 | TESLA INC | TSLA | 5,506 | $1.1M | 0.73% |
| 15 | SPDR SER TR | 78464A854 | 13,820 | $884,489 | 0.59% |
| 16 | ISHARES TR | 46434V407 | 20,196 | $852,280 | 0.57% |
| 17 | ISHARES TR | 464288414 | 6,928 | $738,172 | 0.50% |
| 18 | APPLE INC | AAPL | 2,970 | $625,598 | 0.42% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 9,454 | $594,727 | 0.40% |
| 20 | SPDR SER TR | 78464A508 | 11,030 | $537,606 | 0.36% |
| 21 | VANGUARD INDEX FDS | 922908611 | 2,927 | $534,310 | 0.36% |
| 22 | ISHARES TR | 464287242 | 4,678 | $501,153 | 0.34% |
| 23 | VANGUARD INDEX FDS | 922908512 | 3,256 | $489,795 | 0.33% |
| 24 | SPDR SER TR | 78464A649 | 17,816 | $447,000 | 0.30% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 10,815 | $379,378 | 0.25% |
| 26 | AMAZON COM INC | AMZN | 1,882 | $363,697 | 0.24% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $340,273 | 0.23% |
| 28 | ISHARES TR | 464288158 | 2,695 | $281,720 | 0.19% |
| 29 | SPDR SER TR | 78468R622 | 2,804 | $264,288 | 0.18% |
| 30 | MICROSOFT CORP | MSFT | 585 | $261,666 | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 3,403 | $252,063 | 0.17% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 2,363 | $238,333 | 0.16% |
| 33 | BOEING CO | BA-PA | 1,141 | $207,673 | 0.14% |