Filed: 1/18/2024ACC: 0001909307-24-000002
📋 What this filing means
INVESTMENTS & FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $133.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$133.54M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
SMALL CP ETF$31.97M23.9%
PRTFLO S&P500 GW$25.29M18.9%
CORE S&P MCP ETF$21.61M16.2%
MID CAP ETF$12.42M9.3%
TT WRLD ST ETF$6.75M5.1%
SHS CREATION UNI$6.31M4.7%
SHRT TRM CORP BD$6.21M4.7%
Portfolio Concentration
Top 3$78.87M59.1%
4–10$41.53M31.1%
11–25$11.24M8.4%
Rest$1.90M1.4%
Top 3 weight
59.1%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares149.86K
TypeSH
Market value$31.97M
23.94%
Sole
0.00
Shared
0.00
None
149.86K
SPDR SER TR
SOLEShares388.74K
TypeSH
Market value$25.29M
18.94%
Sole
0.00
Shared
0.00
None
388.74K
ISHARES TR
SOLEShares77.96K
TypeSH
Market value$21.61M
16.18%
Sole
0.00
Shared
0.00
None
77.96K
VANGUARD INDEX FDS
SOLEShares53.37K
TypeSH
Market value$12.42M
9.30%
Sole
0.00
Shared
0.00
None
53.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.61K
TypeSH
Market value$6.75M
5.05%
Sole
0.00
Shared
0.00
None
65.61K
CAPITAL GROUP GROWTH ETF
SOLEShares223.66K
TypeSH
Market value$6.31M
4.73%
Sole
0.00
Shared
0.00
None
223.66K
VANGUARD SCOTTSDALE FDS
SOLEShares80.32K
TypeSH
Market value$6.21M
4.65%
Sole
0.00
Shared
0.00
None
80.32K
ISHARES INC
SOLEShares44.57K
TypeSH
Market value$5.93M
4.44%
Sole
0.00
Shared
0.00
None
44.57K
VANGUARD BD INDEX FDS
SOLEShares26.93K
TypeSH
Market value$2.06M
1.54%
Sole
0.00
Shared
0.00
None
26.93K
VANGUARD CHARLOTTE FDS
SOLEShares37.45K
TypeSH
Market value$1.85M
1.38%
Sole
0.00
Shared
0.00
None
37.45K
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
7.87K
TESLA INC
SOLEShares4.61K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
4.61K
NVIDIA CORPORATION
SOLEShares2.28K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
2.28K
SPDR SER TR
SOLEShares15.21K
TypeSH
Market value$850.0K
0.64%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$768.2K
0.58%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$707.2K
0.53%
Sole
0.00
Shared
0.00
None
16.75K
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$564.6K
0.42%
Sole
0.00
Shared
0.00
None
3.14K
VANGUARD WHITEHALL FDS
SOLEShares8.60K
TypeSH
Market value$548.2K
0.41%
Sole
0.00
Shared
0.00
None
8.60K
SPDR SER TR
SOLEShares11.10K
TypeSH
Market value$517.6K
0.39%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$507.1K
0.38%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$504.7K
0.38%
Sole
0.00
Shared
0.00
None
3.48K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$504.0K
0.38%
Sole
0.00
Shared
0.00
None
2.62K
SPDR SER TR
SOLEShares19.46K
TypeSH
Market value$499.0K
0.37%
Sole
0.00
Shared
0.00
None
19.46K
SPDR INDEX SHS FDS
SOLEShares12.09K
TypeSH
Market value$411.3K
0.31%
Sole
0.00
Shared
0.00
None
12.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 149.86K | SH | $31.97M 23.94% | 0.00 | 0.00 | 149.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 388.74K | SH | $25.29M 18.94% | 0.00 | 0.00 | 388.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 77.96K | SH | $21.61M 16.18% | 0.00 | 0.00 | 77.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.37K | SH | $12.42M 9.30% | 0.00 | 0.00 | 53.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 65.61K | SH | $6.75M 5.05% | 0.00 | 0.00 | 65.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 223.66K | SH | $6.31M 4.73% | 0.00 | 0.00 | 223.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.32K | SH | $6.21M 4.65% | 0.00 | 0.00 | 80.32K |
ISHARES INCSOLE | MSCI WORLD ETF | 44.57K | SH | $5.93M 4.44% | 0.00 | 0.00 | 44.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.93K | SH | $2.06M 1.54% | 0.00 | 0.00 | 26.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.45K | SH | $1.85M 1.38% | 0.00 | 0.00 | 37.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.54K | SH | $1.41M 1.06% | 0.00 | 0.00 | 4.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.87K | SH | $1.18M 0.88% | 0.00 | 0.00 | 7.87K |
TESLA INCSOLE | COM | 4.61K | SH | $1.14M 0.86% | 0.00 | 0.00 | 4.61K |
NVIDIA CORPORATIONSOLE | COM | 2.28K | SH | $1.13M 0.85% | 0.00 | 0.00 | 2.28K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 15.21K | SH | $850.0K 0.64% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.09K | SH | $768.2K 0.58% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | 0-5YR HI YL CP | 16.75K | SH | $707.2K 0.53% | 0.00 | 0.00 | 16.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.14K | SH | $564.6K 0.42% | 0.00 | 0.00 | 3.14K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 8.60K | SH | $548.2K 0.41% | 0.00 | 0.00 | 8.60K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 11.10K | SH | $517.6K 0.39% | 0.00 | 0.00 | 11.10K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.58K | SH | $507.1K 0.38% | 0.00 | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.48K | SH | $504.7K 0.38% | 0.00 | 0.00 | 3.48K |
APPLE INCSOLE | COM | 2.62K | SH | $504.0K 0.38% | 0.00 | 0.00 | 2.62K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 19.46K | SH | $499.0K 0.37% | 0.00 | 0.00 | 19.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 12.09K | SH | $411.3K 0.31% | 0.00 | 0.00 | 12.09K |
Page 1 of 2