13F HOLDINGS REPORT
Investments & Financial Planning, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001909307-24-000010
Total Value
$157.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 153,063 | $36.3M | 22.99% |
| 2 | SPDR SER TR | 78464A409 | 381,274 | $31.6M | 20.03% |
| 3 | ISHARES TR | 464287507 | 395,142 | $24.6M | 15.59% |
| 4 | VANGUARD INDEX FDS | 922908629 | 55,878 | $14.7M | 9.34% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 232,143 | $8.1M | 5.11% |
| 6 | ISHARES INC | 464286392 | 47,563 | $7.5M | 4.73% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,019 | $7.4M | 4.70% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,324 | $7.2M | 4.54% |
| 9 | NVIDIA CORPORATION | NVDA | 23,032 | $2.8M | 1.77% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 30,516 | $2.4M | 1.51% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,260 | $2.0M | 1.25% |
| 12 | VANGUARD INDEX FDS | 922908736 | 4,074 | $1.6M | 0.99% |
| 13 | TESLA INC | TSLA | 5,506 | $1.4M | 0.91% |
| 14 | VANGUARD INDEX FDS | 922908744 | 7,543 | $1.3M | 0.83% |
| 15 | ISHARES TR | 46434V407 | 22,779 | $989,084 | 0.63% |
| 16 | SPDR SER TR | 78464A854 | 12,678 | $855,871 | 0.54% |
| 17 | ISHARES TR | 464288414 | 6,658 | $723,232 | 0.46% |
| 18 | APPLE INC | AAPL | 2,973 | $692,801 | 0.44% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 10,009 | $664,283 | 0.42% |
| 20 | SPDR SER TR | 78464A508 | 10,872 | $574,670 | 0.36% |
| 21 | ISHARES TR | 464287242 | 4,377 | $494,558 | 0.31% |
| 22 | SPDR SER TR | 78464A649 | 18,649 | $487,475 | 0.31% |
| 23 | VANGUARD INDEX FDS | 922908512 | 2,778 | $465,812 | 0.29% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 10,814 | $406,160 | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908611 | 1,892 | $379,890 | 0.24% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $369,184 | 0.23% |
| 27 | AMAZON COM INC | AMZN | 1,884 | $351,046 | 0.22% |
| 28 | ISHARES TR | 464288158 | 2,655 | $281,910 | 0.18% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 3,407 | $273,810 | 0.17% |
| 30 | SPDR SER TR | 78468R622 | 2,772 | $271,120 | 0.17% |
| 31 | MICROSOFT CORP | MSFT | 586 | $251,943 | 0.16% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 2,364 | $246,285 | 0.16% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 5,174 | $213,575 | 0.14% |