Institutional Manager · CIK 0001909307
Investments & Financial Planning, LLC
LEXINGTON, KY · File #028-21779
Latest AUM
$186.3M
Positions
37
Top-10 Concentration
90.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $185.1M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $102.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 149,742 | $38.6M | 20.73% |
| 2 | SPDR SERIES TRUST | 78464A409 | 359,459 | $38.4M | 20.58% |
| 3 | ISHARES TR | 464287507 | 404,791 | $26.7M | 14.34% |
| 4 | VANGUARD INDEX FDS | 922908629 | 57,285 | $16.6M | 8.92% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 250,356 | $11.1M | 5.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 136,284 | $10.9M | 5.83% |
| 7 | ISHARES INC | 464286392 | 54,335 | $10.1M | 5.42% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54,138 | $7.6M | 4.10% |
| 9 | NVIDIA CORPORATION | NVDA | 24,280 | $4.5M | 2.43% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 45,926 | $3.6M | 1.92% |
| 11 | ISHARES TR | 46434V407 | 59,389 | $2.5M | 1.37% |
| 12 | TESLA INC | TSLA | 5,557 | $2.5M | 1.34% |
| 13 | VANGUARD INDEX FDS | 922908736 | 3,583 | $1.7M | 0.94% |
| 14 | ISHARES TR | 464288414 | 8,879 | $951,070 | 0.51% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,515 | $942,974 | 0.51% |
| 16 | VANGUARD INDEX FDS | 922908744 | 4,736 | $904,452 | 0.49% |
| 17 | SPDR SERIES TRUST | 78464A854 | 10,335 | $829,100 | 0.44% |
| 18 | APPLE INC | AAPL | 2,976 | $809,020 | 0.43% |
| 19 | SPDR SERIES TRUST | 78464A508 | 10,234 | $581,409 | 0.31% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 8,312 | $560,488 | 0.30% |