Filed: 5/2/2023ACC: 0001909307-23-000004
📋 What this filing means
INVESTMENTS & FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $108.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$108.96M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
PRTFLO S&P500 GW$21.13M19.4%
SMALL CP ETF$19.59M18.0%
CORE S&P MCP ETF$18.92M17.4%
TT WRLD ST ETF$7.14M6.5%
SM CP VAL ETF$4.49M4.1%
TOTAL INT BD ETF$4.43M4.1%
MCAP VL IDXVIP$4.27M3.9%
Portfolio Concentration
Top 3$59.65M54.7%
4–10$29.28M26.9%
11–25$16.69M15.3%
Rest$3.34M3.1%
Top 3 weight
54.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR SER TR
SOLEShares381.77K
TypeSH
Market value$21.13M
19.40%
Sole
0.00
Shared
0.00
None
381.77K
VANGUARD INDEX FDS
SOLEShares103.36K
TypeSH
Market value$19.59M
17.98%
Sole
0.00
Shared
0.00
None
103.36K
ISHARES TR
SOLEShares75.64K
TypeSH
Market value$18.92M
17.37%
Sole
0.00
Shared
0.00
None
75.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.49K
TypeSH
Market value$7.14M
6.55%
Sole
0.00
Shared
0.00
None
77.49K
VANGUARD INDEX FDS
SOLEShares28.30K
TypeSH
Market value$4.49M
4.12%
Sole
0.00
Shared
0.00
None
28.30K
VANGUARD CHARLOTTE FDS
SOLEShares90.66K
TypeSH
Market value$4.43M
4.07%
Sole
0.00
Shared
0.00
None
90.66K
VANGUARD INDEX FDS
SOLEShares31.84K
TypeSH
Market value$4.27M
3.92%
Sole
0.00
Shared
0.00
None
31.84K
VANGUARD SCOTTSDALE FDS
SOLEShares53.59K
TypeSH
Market value$4.08M
3.75%
Sole
0.00
Shared
0.00
None
53.59K
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$2.71M
2.48%
Sole
0.00
Shared
0.00
None
12.83K
VANGUARD BD INDEX FDS
SOLEShares28.10K
TypeSH
Market value$2.16M
1.98%
Sole
0.00
Shared
0.00
None
28.10K
ISHARES INC
SOLEShares18.29K
TypeSH
Market value$2.15M
1.97%
Sole
0.00
Shared
0.00
None
18.29K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
20.80K
CAPITAL GROUP GROWTH ETF
SOLEShares84.28K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
84.28K
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
19.87K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$1.40M
1.28%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
4.76K
TESLA INC
SOLEShares4.64K
TypeSH
Market value$962.4K
0.88%
Sole
0.00
Shared
0.00
None
4.64K
SPDR SER TR
SOLEShares19.69K
TypeSH
Market value$948.1K
0.87%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$786.8K
0.72%
Sole
0.00
Shared
0.00
None
7.18K
NVIDIA CORPORATION
SOLEShares2.78K
TypeSH
Market value$771.4K
0.71%
Sole
0.00
Shared
0.00
None
2.78K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$755.4K
0.69%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$729.5K
0.67%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD WHITEHALL FDS
SOLEShares9.13K
TypeSH
Market value$569.2K
0.52%
Sole
0.00
Shared
0.00
None
9.13K
SPDR SER TR
SOLEShares12.03K
TypeSH
Market value$489.7K
0.45%
Sole
0.00
Shared
0.00
None
12.03K
SPDR INDEX SHS FDS
SOLEShares14.31K
TypeSH
Market value$459.6K
0.42%
Sole
0.00
Shared
0.00
None
14.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 381.77K | SH | $21.13M 19.40% | 0.00 | 0.00 | 381.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 103.36K | SH | $19.59M 17.98% | 0.00 | 0.00 | 103.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.64K | SH | $18.92M 17.37% | 0.00 | 0.00 | 75.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 77.49K | SH | $7.14M 6.55% | 0.00 | 0.00 | 77.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.30K | SH | $4.49M 4.12% | 0.00 | 0.00 | 28.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 90.66K | SH | $4.43M 4.07% | 0.00 | 0.00 | 90.66K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.84K | SH | $4.27M 3.92% | 0.00 | 0.00 | 31.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.59K | SH | $4.08M 3.75% | 0.00 | 0.00 | 53.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.83K | SH | $2.71M 2.48% | 0.00 | 0.00 | 12.83K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.10K | SH | $2.16M 1.98% | 0.00 | 0.00 | 28.10K |
ISHARES INCSOLE | MSCI WORLD ETF | 18.29K | SH | $2.15M 1.97% | 0.00 | 0.00 | 18.29K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.80K | SH | $1.89M 1.74% | 0.00 | 0.00 | 20.80K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 84.28K | SH | $1.89M 1.74% | 0.00 | 0.00 | 84.28K |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.87K | SH | $1.69M 1.55% | 0.00 | 0.00 | 19.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.13K | SH | $1.40M 1.28% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.76K | SH | $1.19M 1.09% | 0.00 | 0.00 | 4.76K |
TESLA INCSOLE | COM | 4.64K | SH | $962.4K 0.88% | 0.00 | 0.00 | 4.64K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 19.69K | SH | $948.1K 0.87% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.18K | SH | $786.8K 0.72% | 0.00 | 0.00 | 7.18K |
NVIDIA CORPORATIONSOLE | COM | 2.78K | SH | $771.4K 0.71% | 0.00 | 0.00 | 2.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.01K | SH | $755.4K 0.69% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | 0-5YR HI YL CP | 17.50K | SH | $729.5K 0.67% | 0.00 | 0.00 | 17.50K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 9.13K | SH | $569.2K 0.52% | 0.00 | 0.00 | 9.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 12.03K | SH | $489.7K 0.45% | 0.00 | 0.00 | 12.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 14.31K | SH | $459.6K 0.42% | 0.00 | 0.00 | 14.31K |
Page 1 of 2