13F HOLDINGS REPORT
Leading Edge Financial Planning LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000360
Total Value
$152.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,200,560 | $28.0M | 18.31% |
| 2 | SPDR SER TR | 78464A854 | 472,615 | $24.6M | 16.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 521,787 | $13.8M | 9.06% |
| 4 | SPDR SER TR | 78464A649 | 513,497 | $13.0M | 8.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 269,099 | $11.1M | 7.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 326,567 | $8.4M | 5.49% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 106,894 | $5.5M | 3.62% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,130 | $5.1M | 3.31% |
| 9 | ISHARES TR | 46434V647 | 141,788 | $3.3M | 2.13% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 69,229 | $3.2M | 2.09% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 57,536 | $2.8M | 1.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 87,544 | $2.4M | 1.57% |
| 13 | SPDR SER TR | 78464A383 | 77,560 | $1.7M | 1.11% |
| 14 | WISDOMTREE TR | WT | 45,363 | $1.7M | 1.10% |
| 15 | SPDR SER TR | 78464A763 | 12,591 | $1.5M | 1.01% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 39,550 | $1.4M | 0.92% |
| 17 | APPLE INC | AAPL | 7,054 | $1.4M | 0.90% |
| 18 | INVESCO QQQ TR | IVZ | 3,384 | $1.3M | 0.82% |
| 19 | SPDR SER TR | 78468R663 | 12,843 | $1.2M | 0.77% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 20,199 | $1.1M | 0.69% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 13,408 | $973,679 | 0.64% |
| 22 | SPDR SER TR | 78464A656 | 36,750 | $949,613 | 0.62% |
| 23 | SPDR SER TR | 78468R853 | 23,459 | $911,165 | 0.60% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 45,158 | $881,943 | 0.58% |
| 25 | ISHARES TR | 46432F339 | 6,461 | $871,401 | 0.57% |
| 26 | WORLD GOLD TR | GLDW | 22,765 | $867,119 | 0.57% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 16,391 | $859,368 | 0.56% |
| 28 | SPDR SER TR | 78464A672 | 26,616 | $752,970 | 0.49% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 18,009 | $751,514 | 0.49% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 9,561 | $742,040 | 0.49% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 30,926 | $725,530 | 0.47% |
| 32 | ISHARES TR | 46434V878 | 13,250 | $666,476 | 0.44% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 9,711 | $460,475 | 0.30% |
| 34 | GLOBAL X FDS | 37954Y293 | 10,557 | $438,855 | 0.29% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,265 | $428,587 | 0.28% |
| 36 | ISHARES TR | 464288646 | 8,521 | $427,497 | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 17,560 | $422,318 | 0.28% |
| 38 | SPDR SER TR | 78464A300 | 5,413 | $417,824 | 0.27% |
| 39 | SPDR SER TR | 78464A664 | 12,965 | $387,656 | 0.25% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,214 | $361,818 | 0.24% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 29,744 | $338,187 | 0.22% |
| 42 | INNOVATOR ETFS TR | INHD | 7,879 | $327,922 | 0.21% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 5,109 | $327,379 | 0.21% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 9,454 | $319,253 | 0.21% |
| 45 | MANAGED PORTFOLIO SERIES | 56167N720 | 12,898 | $317,972 | 0.21% |
| 46 | INNOVATOR ETFS TR | INHD | 7,903 | $316,350 | 0.21% |
| 47 | VANGUARD STAR FDS | 921909768 | 5,616 | $314,935 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 4,467 | $299,678 | 0.20% |
| 49 | ISHARES INC | 464286665 | 6,634 | $280,241 | 0.18% |
| 50 | AFLAC INC | AFL | 3,937 | $274,832 | 0.18% |
| 51 | AMAZON COM INC | AMZN | 2,064 | $269,063 | 0.18% |
| 52 | VANGUARD WORLD FD | 921910709 | 3,074 | $267,653 | 0.18% |
| 53 | INNOVATOR ETFS TR | INHD | 7,800 | $266,916 | 0.17% |
| 54 | MERCK & CO INC | MRK | 2,282 | $263,339 | 0.17% |
| 55 | ISHARES TR | 464289875 | 6,362 | $257,106 | 0.17% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 5,760 | $241,176 | 0.16% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,447 | $239,497 | 0.16% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,759 | $232,600 | 0.15% |
| 59 | TESLA INC | TSLA | 858 | $224,599 | 0.15% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 8,132 | $220,780 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 8,906 | $219,359 | 0.14% |
| 62 | VANECK ETF TRUST | 92189F106 | 7,228 | $217,626 | 0.14% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 2,048 | $217,201 | 0.14% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 6,337 | $208,175 | 0.14% |
| 65 | GSK PLC | GLAXF | 5,762 | $205,358 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524854 | 4,147 | $204,361 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 4,603 | $201,623 | 0.13% |
| 68 | CHIMERA INVT CORP | 16934Q208 | 10,068 | $58,093 | 0.04% |