13F HOLDINGS REPORT
Leading Edge Financial Planning LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000616
Total Value
$156.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 478,134 | $24.0M | 15.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 895,772 | $20.2M | 12.92% |
| 3 | SPDR SER TR | 78464A649 | 612,567 | $14.9M | 9.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 522,017 | $13.4M | 8.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 247,602 | $9.8M | 6.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 348,735 | $8.8M | 5.66% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 158,982 | $7.9M | 5.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 258,924 | $6.0M | 3.87% |
| 9 | ISHARES TR | 46434V647 | 189,407 | $4.0M | 2.57% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,384 | $3.9M | 2.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 133,814 | $3.1M | 2.00% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 65,657 | $2.9M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 54,946 | $2.6M | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 80,565 | $2.1M | 1.35% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 37,901 | $2.0M | 1.28% |
| 16 | WISDOMTREE TR | WT | 50,405 | $1.8M | 1.13% |
| 17 | SPDR SER TR | 78468R663 | 16,118 | $1.5M | 0.95% |
| 18 | SPDR SER TR | 78464A383 | 64,414 | $1.3M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908538 | 6,434 | $1.3M | 0.80% |
| 20 | APPLE INC | AAPL | 7,047 | $1.2M | 0.77% |
| 21 | SPDR SER TR | 78464A763 | 10,466 | $1.2M | 0.77% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 34,053 | $1.2M | 0.74% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,916 | $1.1M | 0.73% |
| 24 | INVESCO QQQ TR | IVZ | 3,068 | $1.1M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 19,739 | $998,789 | 0.64% |
| 26 | WORLD GOLD TR | GLDW | 24,897 | $912,724 | 0.58% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 11,101 | $865,334 | 0.55% |
| 28 | SPDR SER TR | 78468R853 | 23,363 | $862,115 | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 43,717 | $775,969 | 0.50% |
| 30 | ISHARES TR | 46434V878 | 15,216 | $766,583 | 0.49% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 13,904 | $702,010 | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 17,193 | $694,101 | 0.44% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 9,488 | $671,398 | 0.43% |
| 34 | ISHARES TR | 46432F339 | 4,881 | $643,151 | 0.41% |
| 35 | SPDR SER TR | 78464A656 | 25,608 | $636,100 | 0.41% |
| 36 | SPDR SER TR | 78464A672 | 22,684 | $624,494 | 0.40% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 26,547 | $599,155 | 0.38% |
| 38 | SPDR SER TR | 78468R606 | 22,473 | $503,844 | 0.32% |
| 39 | ISHARES TR | 464288646 | 8,591 | $428,076 | 0.27% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 8,951 | $423,184 | 0.27% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,416 | $421,927 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,731 | $376,687 | 0.24% |
| 43 | SPDR SER TR | 78464A300 | 5,201 | $376,399 | 0.24% |
| 44 | AMAZON COM INC | AMZN | 2,814 | $357,716 | 0.23% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,410 | $357,272 | 0.23% |
| 46 | INNOVATOR ETFS TR | INHD | 6,429 | $326,593 | 0.21% |
| 47 | GLOBAL X FDS | 37954Y293 | 7,693 | $326,056 | 0.21% |
| 48 | SPDR SER TR | 78464A664 | 12,105 | $316,543 | 0.20% |
| 49 | MANAGED PORTFOLIO SERIES | 56167N720 | 12,899 | $315,373 | 0.20% |
| 50 | AFLAC INC | AFL | 3,958 | $303,810 | 0.19% |
| 51 | VANGUARD STAR FDS | 921909768 | 5,615 | $300,505 | 0.19% |
| 52 | VANGUARD WORLD FD | 921910709 | 4,276 | $299,448 | 0.19% |
| 53 | INNOVATOR ETFS TR | INHD | 7,328 | $297,353 | 0.19% |
| 54 | INNOVATOR ETFS TR | INHD | 8,725 | $294,033 | 0.19% |
| 55 | SCHWAB STRATEGIC TR | 808524888 | 8,625 | $278,173 | 0.18% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 25,005 | $273,807 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 4,058 | $261,556 | 0.17% |
| 58 | ISHARES INC | 464286665 | 5,853 | $232,836 | 0.15% |
| 59 | MERCK & CO INC | MRK | 2,259 | $232,565 | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,454 | $226,339 | 0.14% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,138 | $220,937 | 0.14% |
| 62 | TESLA INC | TSLA | 860 | $215,224 | 0.14% |
| 63 | GSK PLC | GLAXF | 5,759 | $208,764 | 0.13% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 4,453 | $208,639 | 0.13% |
| 65 | ISHARES TR | 464289875 | 5,300 | $206,328 | 0.13% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 7,833 | $205,220 | 0.13% |
| 67 | CHIMERA INVT CORP | 16934Q208 | 10,507 | $57,368 | 0.04% |