Filed: 7/18/2023ACC: 0001909307-23-000006
📋 What this filing means
INVESTMENTS & FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $115.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$115.46M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
PRTFLO S&P500 GW$23.30M20.2%
SMALL CP ETF$21.36M18.5%
CORE S&P MCP ETF$19.85M17.2%
TT WRLD ST ETF$7.36M6.4%
SM CP VAL ETF$4.36M3.8%
MCAP VL IDXVIP$4.15M3.6%
TOTAL INT BD ETF$3.98M3.5%
Portfolio Concentration
Top 3$64.51M55.9%
4–10$29.94M25.9%
11–25$17.91M15.5%
Rest$3.11M2.7%
Top 3 weight
55.9%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SER TR
SOLEShares381.82K
TypeSH
Market value$23.30M
20.18%
Sole
0.00
Shared
0.00
None
381.82K
VANGUARD INDEX FDS
SOLEShares107.42K
TypeSH
Market value$21.36M
18.50%
Sole
0.00
Shared
0.00
None
107.42K
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$19.85M
17.19%
Sole
0.00
Shared
0.00
None
75.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.91K
TypeSH
Market value$7.36M
6.38%
Sole
0.00
Shared
0.00
None
75.91K
VANGUARD INDEX FDS
SOLEShares26.36K
TypeSH
Market value$4.36M
3.78%
Sole
0.00
Shared
0.00
None
26.36K
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$4.15M
3.60%
Sole
0.00
Shared
0.00
None
30.02K
VANGUARD CHARLOTTE FDS
SOLEShares81.52K
TypeSH
Market value$3.98M
3.45%
Sole
0.00
Shared
0.00
None
81.52K
VANGUARD SCOTTSDALE FDS
SOLEShares50.71K
TypeSH
Market value$3.84M
3.32%
Sole
0.00
Shared
0.00
None
50.71K
VANGUARD INDEX FDS
SOLEShares16.15K
TypeSH
Market value$3.56M
3.08%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES INC
SOLEShares21.56K
TypeSH
Market value$2.69M
2.33%
Sole
0.00
Shared
0.00
None
21.56K
CAPITAL GROUP GROWTH ETF
SOLEShares106.36K
TypeSH
Market value$2.68M
2.32%
Sole
0.00
Shared
0.00
None
106.36K
VANGUARD BD INDEX FDS
SOLEShares26.77K
TypeSH
Market value$2.01M
1.74%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$1.89M
1.63%
Sole
0.00
Shared
0.00
None
19.52K
ISHARES TR
SOLEShares18.57K
TypeSH
Market value$1.61M
1.39%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$1.44M
1.25%
Sole
0.00
Shared
0.00
None
10.12K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.34M
1.16%
Sole
0.00
Shared
0.00
None
4.74K
TESLA INC
SOLEShares4.60K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
4.60K
SPDR SER TR
SOLEShares19.64K
TypeSH
Market value$1.02M
0.89%
Sole
0.00
Shared
0.00
None
19.64K
NVIDIA CORPORATION
SOLEShares2.34K
TypeSH
Market value$991.6K
0.86%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$721.9K
0.63%
Sole
0.00
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$711.1K
0.62%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$685.5K
0.59%
Sole
0.00
Shared
0.00
None
16.54K
VANGUARD WHITEHALL FDS
SOLEShares9.14K
TypeSH
Market value$568.9K
0.49%
Sole
0.00
Shared
0.00
None
9.14K
SPDR SER TR
SOLEShares12.04K
TypeSH
Market value$520.0K
0.45%
Sole
0.00
Shared
0.00
None
12.04K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$507.6K
0.44%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 381.82K | SH | $23.30M 20.18% | 0.00 | 0.00 | 381.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.42K | SH | $21.36M 18.50% | 0.00 | 0.00 | 107.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.90K | SH | $19.85M 17.19% | 0.00 | 0.00 | 75.90K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.91K | SH | $7.36M 6.38% | 0.00 | 0.00 | 75.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.36K | SH | $4.36M 3.78% | 0.00 | 0.00 | 26.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.02K | SH | $4.15M 3.60% | 0.00 | 0.00 | 30.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 81.52K | SH | $3.98M 3.45% | 0.00 | 0.00 | 81.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.71K | SH | $3.84M 3.32% | 0.00 | 0.00 | 50.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.15K | SH | $3.56M 3.08% | 0.00 | 0.00 | 16.15K |
ISHARES INCSOLE | MSCI WORLD ETF | 21.56K | SH | $2.69M 2.33% | 0.00 | 0.00 | 21.56K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 106.36K | SH | $2.68M 2.32% | 0.00 | 0.00 | 106.36K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.77K | SH | $2.01M 1.74% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | RUS MD CP GR ETF | 19.52K | SH | $1.89M 1.63% | 0.00 | 0.00 | 19.52K |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.57K | SH | $1.61M 1.39% | 0.00 | 0.00 | 18.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.12K | SH | $1.44M 1.25% | 0.00 | 0.00 | 10.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.74K | SH | $1.34M 1.16% | 0.00 | 0.00 | 4.74K |
TESLA INCSOLE | COM | 4.60K | SH | $1.20M 1.04% | 0.00 | 0.00 | 4.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 19.64K | SH | $1.02M 0.89% | 0.00 | 0.00 | 19.64K |
NVIDIA CORPORATIONSOLE | COM | 2.34K | SH | $991.6K 0.86% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.68K | SH | $721.9K 0.63% | 0.00 | 0.00 | 6.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.66K | SH | $711.1K 0.62% | 0.00 | 0.00 | 6.66K |
ISHARES TRSOLE | 0-5YR HI YL CP | 16.54K | SH | $685.5K 0.59% | 0.00 | 0.00 | 16.54K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 9.14K | SH | $568.9K 0.49% | 0.00 | 0.00 | 9.14K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 12.04K | SH | $520.0K 0.45% | 0.00 | 0.00 | 12.04K |
APPLE INCSOLE | COM | 2.62K | SH | $507.6K 0.44% | 0.00 | 0.00 | 2.62K |
Page 1 of 2