13F HOLDINGS REPORT
Leading Edge Financial Planning LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001951757-24-000604
Total Value
$249.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 580,218 | $37.1M | 14.90% |
| 2 | SPDR SER TR | 78464A649 | 1,300,330 | $32.6M | 13.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,227,765 | $32.3M | 12.95% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 350,971 | $22.1M | 8.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 669,242 | $21.4M | 8.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 555,835 | $16.0M | 6.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 536,272 | $14.3M | 5.75% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 203,730 | $12.8M | 5.14% |
| 9 | SPDR SER TR | 78468R663 | 99,886 | $9.2M | 3.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 196,464 | $8.0M | 3.22% |
| 11 | ISHARES TR | 46434V647 | 343,841 | $8.0M | 3.21% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 113,861 | $5.5M | 2.22% |
| 13 | SPDR SER TR | 78468R606 | 119,169 | $2.8M | 1.11% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 51,437 | $2.3M | 0.94% |
| 15 | VANGUARD INDEX FDS | 922908512 | 13,209 | $2.0M | 0.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 60,809 | $1.8M | 0.72% |
| 17 | WISDOMTREE TR | WT | 39,098 | $1.7M | 0.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 37,716 | $1.6M | 0.63% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 20,831 | $1.3M | 0.51% |
| 20 | WORLD GOLD TR | GLDW | 27,233 | $1.3M | 0.50% |
| 21 | INVESCO QQQ TR | IVZ | 2,542 | $1.2M | 0.49% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 13,355 | $1.2M | 0.48% |
| 23 | AMERICAN CENTY ETF TR | 025072356 | 27,471 | $1.1M | 0.45% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 42,912 | $1.1M | 0.44% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 14,517 | $932,716 | 0.37% |
| 26 | WISDOMTREE TR | WT | 23,294 | $848,093 | 0.34% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,936 | $718,646 | 0.29% |
| 28 | SPDR SER TR | 78464A656 | 27,648 | $702,812 | 0.28% |
| 29 | ISHARES TR | 46434V878 | 12,112 | $612,020 | 0.25% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 11,962 | $575,725 | 0.23% |
| 31 | APPLE INC | AAPL | 2,524 | $531,714 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908744 | 3,126 | $501,442 | 0.20% |
| 33 | VANGUARD WORLD FD | 921910709 | 6,711 | $492,640 | 0.20% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,385 | $445,852 | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 4,853 | $377,387 | 0.15% |
| 36 | DIMENSIONAL ETF TRUST | 25434V658 | 14,578 | $364,304 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,214 | $324,830 | 0.13% |
| 38 | ISHARES TR | 464289875 | 7,413 | $318,833 | 0.13% |
| 39 | MANAGED PORTFOLIO SERIES | 56167N720 | 10,284 | $296,500 | 0.12% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,205 | $253,429 | 0.10% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,132 | $252,900 | 0.10% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 9,611 | $248,633 | 0.10% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 7,633 | $246,102 | 0.10% |
| 44 | ISHARES TR | 46432F339 | 1,389 | $237,228 | 0.10% |
| 45 | INNOVATOR ETFS TRUST | INHD | 5,716 | $229,955 | 0.09% |
| 46 | AMAZON COM INC | AMZN | 1,184 | $228,808 | 0.09% |
| 47 | INNOVATOR ETFS TRUST | INHD | 3,742 | $222,499 | 0.09% |
| 48 | ISHARES TR | 464287200 | 382 | $209,194 | 0.08% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 2,733 | $202,460 | 0.08% |
| 50 | SPDR S&P 500 ETF TR | SPY | 371 | $201,906 | 0.08% |