Filed: 5/3/2024ACC: 0001909307-24-000005
📋 What this filing means
INVESTMENTS & FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $145.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$145.92M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
SMALL CP ETF$34.43M23.6%
PRTFLO S&P500 GW$28.41M19.5%
CORE S&P MCP ETF$23.63M16.2%
MID CAP ETF$13.54M9.3%
SHS CREATION UNI$7.34M5.0%
TT WRLD ST ETF$7.12M4.9%
MSCI WORLD ETF$6.64M4.6%
Portfolio Concentration
Top 3$86.47M59.3%
4–10$45.14M30.9%
11–25$12.13M8.3%
Rest$2.17M1.5%
Top 3 weight
59.3%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares150.63K
TypeSH
Market value$34.43M
23.60%
Sole
0.00
Shared
0.00
None
150.63K
SPDR SER TR
SOLEShares388.36K
TypeSH
Market value$28.41M
19.47%
Sole
0.00
Shared
0.00
None
388.36K
ISHARES TR
SOLEShares389.01K
TypeSH
Market value$23.63M
16.19%
Sole
0.00
Shared
0.00
None
389.01K
VANGUARD INDEX FDS
SOLEShares54.17K
TypeSH
Market value$13.54M
9.28%
Sole
0.00
Shared
0.00
None
54.17K
CAPITAL GROUP GROWTH ETF
SOLEShares229.34K
TypeSH
Market value$7.34M
5.03%
Sole
0.00
Shared
0.00
None
229.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.43K
TypeSH
Market value$7.12M
4.88%
Sole
0.00
Shared
0.00
None
64.43K
ISHARES INC
SOLEShares45.85K
TypeSH
Market value$6.64M
4.55%
Sole
0.00
Shared
0.00
None
45.85K
VANGUARD SCOTTSDALE FDS
SOLEShares81.54K
TypeSH
Market value$6.30M
4.32%
Sole
0.00
Shared
0.00
None
81.54K
VANGUARD BD INDEX FDS
SOLEShares28.45K
TypeSH
Market value$2.15M
1.47%
Sole
0.00
Shared
0.00
None
28.45K
NVIDIA CORPORATION
SOLEShares2.28K
TypeSH
Market value$2.06M
1.41%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD CHARLOTTE FDS
SOLEShares39.14K
TypeSH
Market value$1.93M
1.32%
Sole
0.00
Shared
0.00
None
39.14K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.47M
1.01%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
7.57K
TESLA INC
SOLEShares5.33K
TypeSH
Market value$936.3K
0.64%
Sole
0.00
Shared
0.00
None
5.33K
SPDR SER TR
SOLEShares14.63K
TypeSH
Market value$900.0K
0.62%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$798.2K
0.55%
Sole
0.00
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$758.2K
0.52%
Sole
0.00
Shared
0.00
None
7.05K
VANGUARD WHITEHALL FDS
SOLEShares8.98K
TypeSH
Market value$573.2K
0.39%
Sole
0.00
Shared
0.00
None
8.98K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$561.8K
0.39%
Sole
0.00
Shared
0.00
None
2.93K
SPDR SER TR
SOLEShares11.07K
TypeSH
Market value$554.8K
0.38%
Sole
0.00
Shared
0.00
None
11.07K
APPLE INC
SOLEShares2.97K
TypeSH
Market value$509.1K
0.35%
Sole
0.00
Shared
0.00
None
2.97K
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$507.9K
0.35%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$507.3K
0.35%
Sole
0.00
Shared
0.00
None
4.66K
SPDR SER TR
SOLEShares18.93K
TypeSH
Market value$478.7K
0.33%
Sole
0.00
Shared
0.00
None
18.93K
SPDR INDEX SHS FDS
SOLEShares11.56K
TypeSH
Market value$414.3K
0.28%
Sole
0.00
Shared
0.00
None
11.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 150.63K | SH | $34.43M 23.60% | 0.00 | 0.00 | 150.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 388.36K | SH | $28.41M 19.47% | 0.00 | 0.00 | 388.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 389.01K | SH | $23.63M 16.19% | 0.00 | 0.00 | 389.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.17K | SH | $13.54M 9.28% | 0.00 | 0.00 | 54.17K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 229.34K | SH | $7.34M 5.03% | 0.00 | 0.00 | 229.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 64.43K | SH | $7.12M 4.88% | 0.00 | 0.00 | 64.43K |
ISHARES INCSOLE | MSCI WORLD ETF | 45.85K | SH | $6.64M 4.55% | 0.00 | 0.00 | 45.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 81.54K | SH | $6.30M 4.32% | 0.00 | 0.00 | 81.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.45K | SH | $2.15M 1.47% | 0.00 | 0.00 | 28.45K |
NVIDIA CORPORATIONSOLE | COM | 2.28K | SH | $2.06M 1.41% | 0.00 | 0.00 | 2.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.14K | SH | $1.93M 1.32% | 0.00 | 0.00 | 39.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.28K | SH | $1.47M 1.01% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.57K | SH | $1.23M 0.84% | 0.00 | 0.00 | 7.57K |
TESLA INCSOLE | COM | 5.33K | SH | $936.3K 0.64% | 0.00 | 0.00 | 5.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.63K | SH | $900.0K 0.62% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | 0-5YR HI YL CP | 18.76K | SH | $798.2K 0.55% | 0.00 | 0.00 | 18.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.05K | SH | $758.2K 0.52% | 0.00 | 0.00 | 7.05K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 8.98K | SH | $573.2K 0.39% | 0.00 | 0.00 | 8.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.93K | SH | $561.8K 0.39% | 0.00 | 0.00 | 2.93K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 11.07K | SH | $554.8K 0.38% | 0.00 | 0.00 | 11.07K |
APPLE INCSOLE | COM | 2.97K | SH | $509.1K 0.35% | 0.00 | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.26K | SH | $507.9K 0.35% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.66K | SH | $507.3K 0.35% | 0.00 | 0.00 | 4.66K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 18.93K | SH | $478.7K 0.33% | 0.00 | 0.00 | 18.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 11.56K | SH | $414.3K 0.28% | 0.00 | 0.00 | 11.56K |
Page 1 of 2