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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Investments & Financial Planning, LLC

Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001909307-26-000002

Total Value
$186.3M
Positions
37
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (37)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908751149,742$38.6M20.73%
2SPDR SERIES TRUST78464A409359,459$38.4M20.58%
3ISHARES TR464287507404,791$26.7M14.34%
4VANGUARD INDEX FDS92290862957,285$16.6M8.92%
5CAPITAL GROUP GROWTH ETF14020G101250,356$11.1M5.97%
6VANGUARD SCOTTSDALE FDS92206C409136,284$10.9M5.83%
7ISHARES INC46428639254,335$10.1M5.42%
8VANGUARD INTL EQUITY INDEX F92204274254,138$7.6M4.10%
9NVIDIA CORPORATIONNVDA24,280$4.5M2.43%
10VANGUARD BD INDEX FDS92193781945,926$3.6M1.92%
11ISHARES TR46434V40759,389$2.5M1.37%
12TESLA INCTSLA5,557$2.5M1.34%
13VANGUARD INDEX FDS9229087363,583$1.7M0.94%
14ISHARES TR4642884148,879$951,0700.51%
15VANGUARD CHARLOTTE FDS92203J40719,515$942,9740.51%
16VANGUARD INDEX FDS9229087444,736$904,4520.49%
17SPDR SERIES TRUST78464A85410,335$829,1000.44%
18APPLE INCAAPL2,976$809,0200.43%
19SPDR SERIES TRUST78464A50810,234$581,4090.31%
20VANGUARD WHITEHALL FDS9219468858,312$560,4880.30%
21SCHWAB STRATEGIC TR80852440917,612$521,5030.28%
22VANGUARD INDEX FDS9229085122,682$475,6350.26%
23SPDR SERIES TRUST78464A64918,133$466,9180.25%
24AMAZON COM INCAMZN1,859$429,0940.23%
25ISHARES TR4642881583,957$422,2350.23%
26ISHARES TR4642872423,817$420,5460.23%
27SPDR INDEX SHS FDS78463X8899,043$401,5860.22%
28VANGUARD INDEX FDS9229086111,847$391,1240.21%
29SCHWAB STRATEGIC TR80852430011,886$387,7300.21%
30MICROSOFT CORPMSFT633$306,0250.16%
31BOEING COBA-PA1,191$258,5900.14%
32SCHWAB CHARLES CORPSCHW-PJ2,500$249,7830.13%
33SPDR SERIES TRUST78468R6222,287$222,2790.12%
34ALPHABET INCGOOG707$221,2140.12%
35DISNEY WALT CO2546871061,931$219,6620.12%
36UNITEDHEALTH GROUP INCUNH642$211,9950.11%
37SPDR INDEX SHS FDS78463X5094,355$203,8540.11%