13F HOLDINGS REPORT
Leading Edge Financial Planning LLC
Quarter ended Q1 2023 · Filed March 2, 2023 · Accession 0001967205-23-000001
Total Value
$115.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 925,601 | $20.0M | 17.30% |
| 2 | SPDR SER TR | 78464A854 | 318,104 | $14.3M | 12.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 378,373 | $9.1M | 7.86% |
| 4 | SPDR SER TR | 78464A649 | 345,267 | $8.7M | 7.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 168,333 | $6.9M | 6.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 243,192 | $6.0M | 5.21% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 117,439 | $5.3M | 4.55% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 73,949 | $3.4M | 2.92% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,814 | $3.3M | 2.87% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 63,219 | $3.0M | 2.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 108,262 | $2.7M | 2.35% |
| 12 | ISHARES TR | 46434V647 | 115,507 | $2.6M | 2.27% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 59,308 | $1.9M | 1.65% |
| 14 | SPDR SER TR | 78464A763 | 14,225 | $1.8M | 1.54% |
| 15 | SPDR SER TR | 78464A383 | 65,045 | $1.4M | 1.22% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 16,048 | $1.2M | 1.05% |
| 17 | SPDR SER TR | 78468R853 | 31,138 | $1.2M | 1.00% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 21,946 | $1.1M | 0.98% |
| 19 | WISDOMTREE TR | WT | 31,817 | $1.0M | 0.89% |
| 20 | INVESCO QQQ TR | IVZ | 3,840 | $1.0M | 0.88% |
| 21 | SPDR SER TR | 78464A656 | 37,688 | $970,849 | 0.84% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 48,711 | $939,642 | 0.81% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 21,441 | $890,244 | 0.77% |
| 24 | APPLE INC | AAPL | 6,712 | $872,077 | 0.75% |
| 25 | SPDR SER TR | 78464A672 | 29,506 | $833,259 | 0.72% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 17,516 | $790,842 | 0.68% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 15,990 | $746,879 | 0.65% |
| 28 | ISHARES TR | 46432F339 | 5,846 | $666,207 | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 30,006 | $658,630 | 0.57% |
| 30 | WORLD GOLD TR | GLDW | 17,527 | $634,302 | 0.55% |
| 31 | GLOBAL X FDS | 37954Y293 | 14,930 | $608,542 | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,833 | $541,713 | 0.47% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 7,528 | $497,026 | 0.43% |
| 34 | ISHARES TR | 464288646 | 9,584 | $477,474 | 0.41% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 6,228 | $464,032 | 0.40% |
| 36 | SPDR SER TR | 78464A664 | 15,789 | $458,361 | 0.40% |
| 37 | SPDR SER TR | 78464A300 | 6,127 | $454,731 | 0.39% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,867 | $444,487 | 0.38% |
| 39 | ISHARES TR | 46434V878 | 8,371 | $418,898 | 0.36% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 12,810 | $403,131 | 0.35% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 6,804 | $398,453 | 0.34% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,272 | $392,492 | 0.34% |
| 43 | MANAGED PORTFOLIO SERIES | 56167N720 | 15,166 | $374,437 | 0.32% |
| 44 | INNOVATOR ETFS TR | INHD | 10,549 | $369,749 | 0.32% |
| 45 | ISHARES INC | 464286665 | 8,628 | $369,184 | 0.32% |
| 46 | VANGUARD STAR FDS | 921909768 | 7,072 | $365,775 | 0.32% |
| 47 | ISHARES TR | 464287200 | 902 | $346,490 | 0.30% |
| 48 | SPDR SER TR | 78468R663 | 3,642 | $333,134 | 0.29% |
| 49 | ISHARES TR | 464287804 | 3,139 | $297,067 | 0.26% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 2,615 | $282,959 | 0.24% |
| 51 | AFLAC INC | AFL | 3,891 | $279,885 | 0.24% |
| 52 | INNOVATOR ETFS TR | INHD | 8,113 | $279,648 | 0.24% |
| 53 | VANECK ETF TRUST | 92189F106 | 9,637 | $276,204 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 11,664 | $276,081 | 0.24% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,553 | $274,401 | 0.24% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 24,336 | $272,079 | 0.24% |
| 57 | INNOVATOR ETFS TR | INHD | 8,550 | $258,125 | 0.22% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,093 | $241,569 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524854 | 4,645 | $228,656 | 0.20% |
| 60 | MERCK & CO INC | MRK | 2,023 | $224,402 | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 5,469 | $221,568 | 0.19% |
| 62 | DIMENSIONAL ETF TRUST | 25434V732 | 9,787 | $219,816 | 0.19% |
| 63 | GSK PLC | GLAXF | 5,762 | $202,477 | 0.18% |