13F HOLDINGS REPORT
Leading Edge Financial Planning LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000431
Total Value
$225.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 536,675 | $33.0M | 14.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,086,909 | $29.1M | 12.88% |
| 3 | SPDR SER TR | 78464A649 | 1,142,469 | $28.9M | 12.79% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 320,708 | $19.6M | 8.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 606,955 | $19.2M | 8.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 492,678 | $14.8M | 6.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 526,857 | $13.4M | 5.95% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 186,356 | $12.0M | 5.30% |
| 9 | ISHARES TR | 46434V647 | 354,576 | $8.4M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 186,454 | $7.7M | 3.41% |
| 11 | SPDR SER TR | 78468R663 | 69,728 | $6.4M | 2.84% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,302 | $5.2M | 2.29% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 58,839 | $2.7M | 1.20% |
| 14 | SPDR SER TR | 78468R606 | 113,479 | $2.7M | 1.18% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 62,469 | $1.9M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908538 | 7,944 | $1.9M | 0.83% |
| 17 | WISDOMTREE TR | WT | 30,300 | $1.3M | 0.57% |
| 18 | APPLE INC | AAPL | 6,672 | $1.1M | 0.51% |
| 19 | WORLD GOLD TR | GLDW | 25,431 | $1.1M | 0.50% |
| 20 | INVESCO QQQ TR | IVZ | 2,501 | $1.1M | 0.49% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 43,492 | $1.1M | 0.49% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 11,718 | $1.1M | 0.49% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 15,552 | $965,134 | 0.43% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 19,778 | $953,515 | 0.42% |
| 25 | WISDOMTREE TR | WT | 24,310 | $900,928 | 0.40% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,915 | $714,981 | 0.32% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 16,713 | $701,103 | 0.31% |
| 28 | ISHARES TR | 46434V878 | 11,106 | $561,520 | 0.25% |
| 29 | VANGUARD INDEX FDS | 922908744 | 3,148 | $512,683 | 0.23% |
| 30 | SPDR SER TR | 78464A656 | 19,811 | $507,558 | 0.22% |
| 31 | VANGUARD WORLD FD | 921910709 | 6,351 | $486,507 | 0.22% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,813 | $461,418 | 0.20% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,590 | $420,471 | 0.19% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 4,990 | $402,362 | 0.18% |
| 35 | ISHARES TR | 464289875 | 7,433 | $317,983 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,195 | $310,652 | 0.14% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 7,653 | $298,619 | 0.13% |
| 38 | INNOVATOR ETFS TRUST | INHD | 5,106 | $294,356 | 0.13% |
| 39 | MANAGED PORTFOLIO SERIES | 56167N720 | 10,284 | $287,553 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 9,950 | $245,961 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 7,632 | $243,837 | 0.11% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 1,978 | $239,364 | 0.11% |
| 43 | INNOVATOR ETFS TRUST | INHD | 5,716 | $223,553 | 0.10% |
| 44 | ISHARES TR | 46432F339 | 1,344 | $220,928 | 0.10% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 2,877 | $218,630 | 0.10% |
| 46 | AMAZON COM INC | AMZN | 1,184 | $213,570 | 0.09% |
| 47 | DIMENSIONAL ETF TRUST | 25434V658 | 8,364 | $213,533 | 0.09% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 4,035 | $210,481 | 0.09% |
| 49 | GLOBAL X FDS | 37954Y293 | 4,197 | $205,614 | 0.09% |
| 50 | INNOVATOR ETFS TRUST | INHD | 4,273 | $203,282 | 0.09% |
| 51 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 8,984 | $201,874 | 0.09% |
| 52 | ISHARES TR | 464287200 | 382 | $200,975 | 0.09% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 10,669 | $126,758 | 0.06% |
| 54 | CHIMERA INVT CORP | 16934Q208 | 14,669 | $67,624 | 0.03% |