Filed: 7/18/2024ACC: 0001909307-24-000007
📋 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 $148.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$148.95M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
SMALL CP ETF$33.35M22.4%
PRTFLO S&P500 GW$31.48M21.1%
CORE S&P MCP ETF$23.23M15.6%
MID CAP ETF$13.24M8.9%
SHS CREATION UNI$7.74M5.2%
TT WRLD ST ETF$7.20M4.8%
MSCI WORLD ETF$6.93M4.7%
Portfolio Concentration
Top 3$88.06M59.1%
4–10$46.26M31.1%
11–25$12.42M8.3%
Rest$2.21M1.5%
Top 3 weight
59.1%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
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
SOLEShares152.96K
TypeSH
Market value$33.35M
22.39%
Sole
0.00
Shared
0.00
None
152.96K
SPDR SER TR
SOLEShares392.89K
TypeSH
Market value$31.48M
21.14%
Sole
0.00
Shared
0.00
None
392.89K
ISHARES TR
SOLEShares396.91K
TypeSH
Market value$23.23M
15.59%
Sole
0.00
Shared
0.00
None
396.91K
VANGUARD INDEX FDS
SOLEShares54.70K
TypeSH
Market value$13.24M
8.89%
Sole
0.00
Shared
0.00
None
54.70K
CAPITAL GROUP GROWTH ETF
SOLEShares235.39K
TypeSH
Market value$7.74M
5.20%
Sole
0.00
Shared
0.00
None
235.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.96K
TypeSH
Market value$7.20M
4.84%
Sole
0.00
Shared
0.00
None
63.96K
ISHARES INC
SOLEShares47K
TypeSH
Market value$6.93M
4.65%
Sole
0.00
Shared
0.00
None
47K
VANGUARD SCOTTSDALE FDS
SOLEShares78.89K
TypeSH
Market value$6.10M
4.09%
Sole
0.00
Shared
0.00
None
78.89K
NVIDIA CORPORATION
SOLEShares23.03K
TypeSH
Market value$2.85M
1.91%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD BD INDEX FDS
SOLEShares29.37K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
29.37K
VANGUARD CHARLOTTE FDS
SOLEShares39.66K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
39.66K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
7.57K
TESLA INC
SOLEShares5.51K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
5.51K
SPDR SER TR
SOLEShares13.82K
TypeSH
Market value$884.5K
0.59%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$852.3K
0.57%
Sole
0.00
Shared
0.00
None
20.20K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$738.2K
0.50%
Sole
0.00
Shared
0.00
None
6.93K
APPLE INC
SOLEShares2.97K
TypeSH
Market value$625.6K
0.42%
Sole
0.00
Shared
0.00
None
2.97K
VANGUARD WHITEHALL FDS
SOLEShares9.45K
TypeSH
Market value$594.7K
0.40%
Sole
0.00
Shared
0.00
None
9.45K
SPDR SER TR
SOLEShares11.03K
TypeSH
Market value$537.6K
0.36%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$534.3K
0.36%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$501.2K
0.34%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$489.8K
0.33%
Sole
0.00
Shared
0.00
None
3.26K
SPDR SER TR
SOLEShares17.82K
TypeSH
Market value$447.0K
0.30%
Sole
0.00
Shared
0.00
None
17.82K
SPDR INDEX SHS FDS
SOLEShares10.81K
TypeSH
Market value$379.4K
0.25%
Sole
0.00
Shared
0.00
None
10.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 152.96K | SH | $33.35M 22.39% | 0.00 | 0.00 | 152.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 392.89K | SH | $31.48M 21.14% | 0.00 | 0.00 | 392.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 396.91K | SH | $23.23M 15.59% | 0.00 | 0.00 | 396.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.70K | SH | $13.24M 8.89% | 0.00 | 0.00 | 54.70K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 235.39K | SH | $7.74M 5.20% | 0.00 | 0.00 | 235.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 63.96K | SH | $7.20M 4.84% | 0.00 | 0.00 | 63.96K |
ISHARES INCSOLE | MSCI WORLD ETF | 47K | SH | $6.93M 4.65% | 0.00 | 0.00 | 47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.89K | SH | $6.10M 4.09% | 0.00 | 0.00 | 78.89K |
NVIDIA CORPORATIONSOLE | COM | 23.03K | SH | $2.85M 1.91% | 0.00 | 0.00 | 23.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.37K | SH | $2.20M 1.48% | 0.00 | 0.00 | 29.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.66K | SH | $1.93M 1.30% | 0.00 | 0.00 | 39.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.27K | SH | $1.60M 1.07% | 0.00 | 0.00 | 4.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.57K | SH | $1.21M 0.82% | 0.00 | 0.00 | 7.57K |
TESLA INCSOLE | COM | 5.51K | SH | $1.09M 0.73% | 0.00 | 0.00 | 5.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 13.82K | SH | $884.5K 0.59% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | 0-5YR HI YL CP | 20.20K | SH | $852.3K 0.57% | 0.00 | 0.00 | 20.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.93K | SH | $738.2K 0.50% | 0.00 | 0.00 | 6.93K |
APPLE INCSOLE | COM | 2.97K | SH | $625.6K 0.42% | 0.00 | 0.00 | 2.97K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 9.45K | SH | $594.7K 0.40% | 0.00 | 0.00 | 9.45K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 11.03K | SH | $537.6K 0.36% | 0.00 | 0.00 | 11.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.93K | SH | $534.3K 0.36% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.68K | SH | $501.2K 0.34% | 0.00 | 0.00 | 4.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.26K | SH | $489.8K 0.33% | 0.00 | 0.00 | 3.26K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 17.82K | SH | $447.0K 0.30% | 0.00 | 0.00 | 17.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 10.81K | SH | $379.4K 0.25% | 0.00 | 0.00 | 10.81K |
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