Filed: 10/15/2024ACC: 0001909307-24-000010
📋 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 $157.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$157.91M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
SMALL CP ETF$36.31M23.0%
PRTFLO S&P500 GW$31.62M20.0%
CORE S&P MCP ETF$24.63M15.6%
MID CAP ETF$14.74M9.3%
SHS CREATION UNI$8.08M5.1%
MSCI WORLD ETF$7.46M4.7%
TT WRLD ST ETF$7.42M4.7%
Portfolio Concentration
Top 3$92.56M58.6%
4–10$50.07M31.7%
11–25$13.03M8.3%
Rest$2.26M1.4%
Top 3 weight
58.6%
Top 10 weight
90.3%
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
SOLEShares153.06K
TypeSH
Market value$36.31M
22.99%
Sole
0.00
Shared
0.00
None
153.06K
SPDR SER TR
SOLEShares381.27K
TypeSH
Market value$31.62M
20.03%
Sole
0.00
Shared
0.00
None
381.27K
ISHARES TR
SOLEShares395.14K
TypeSH
Market value$24.63M
15.59%
Sole
0.00
Shared
0.00
None
395.14K
VANGUARD INDEX FDS
SOLEShares55.88K
TypeSH
Market value$14.74M
9.34%
Sole
0.00
Shared
0.00
None
55.88K
CAPITAL GROUP GROWTH ETF
SOLEShares232.14K
TypeSH
Market value$8.08M
5.11%
Sole
0.00
Shared
0.00
None
232.14K
ISHARES INC
SOLEShares47.56K
TypeSH
Market value$7.46M
4.73%
Sole
0.00
Shared
0.00
None
47.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.02K
TypeSH
Market value$7.42M
4.70%
Sole
0.00
Shared
0.00
None
62.02K
VANGUARD SCOTTSDALE FDS
SOLEShares90.32K
TypeSH
Market value$7.17M
4.54%
Sole
0.00
Shared
0.00
None
90.32K
NVIDIA CORPORATION
SOLEShares23.03K
TypeSH
Market value$2.80M
1.77%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD BD INDEX FDS
SOLEShares30.52K
TypeSH
Market value$2.39M
1.51%
Sole
0.00
Shared
0.00
None
30.52K
VANGUARD CHARLOTTE FDS
SOLEShares39.26K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
39.26K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
4.07K
TESLA INC
SOLEShares5.51K
TypeSH
Market value$1.44M
0.91%
Sole
0.00
Shared
0.00
None
5.51K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$989.1K
0.63%
Sole
0.00
Shared
0.00
None
22.78K
SPDR SER TR
SOLEShares12.68K
TypeSH
Market value$855.9K
0.54%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$723.2K
0.46%
Sole
0.00
Shared
0.00
None
6.66K
APPLE INC
SOLEShares2.97K
TypeSH
Market value$692.8K
0.44%
Sole
0.00
Shared
0.00
None
2.97K
VANGUARD WHITEHALL FDS
SOLEShares10.01K
TypeSH
Market value$664.3K
0.42%
Sole
0.00
Shared
0.00
None
10.01K
SPDR SER TR
SOLEShares10.87K
TypeSH
Market value$574.7K
0.36%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares4.38K
TypeSH
Market value$494.6K
0.31%
Sole
0.00
Shared
0.00
None
4.38K
SPDR SER TR
SOLEShares18.65K
TypeSH
Market value$487.5K
0.31%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$465.8K
0.29%
Sole
0.00
Shared
0.00
None
2.78K
SPDR INDEX SHS FDS
SOLEShares10.81K
TypeSH
Market value$406.2K
0.26%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD INDEX FDS
SOLEShares1.89K
TypeSH
Market value$379.9K
0.24%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.06K | SH | $36.31M 22.99% | 0.00 | 0.00 | 153.06K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 381.27K | SH | $31.62M 20.03% | 0.00 | 0.00 | 381.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 395.14K | SH | $24.63M 15.59% | 0.00 | 0.00 | 395.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.88K | SH | $14.74M 9.34% | 0.00 | 0.00 | 55.88K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 232.14K | SH | $8.08M 5.11% | 0.00 | 0.00 | 232.14K |
ISHARES INCSOLE | MSCI WORLD ETF | 47.56K | SH | $7.46M 4.73% | 0.00 | 0.00 | 47.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 62.02K | SH | $7.42M 4.70% | 0.00 | 0.00 | 62.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.32K | SH | $7.17M 4.54% | 0.00 | 0.00 | 90.32K |
NVIDIA CORPORATIONSOLE | COM | 23.03K | SH | $2.80M 1.77% | 0.00 | 0.00 | 23.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 30.52K | SH | $2.39M 1.51% | 0.00 | 0.00 | 30.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.26K | SH | $1.97M 1.25% | 0.00 | 0.00 | 39.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.07K | SH | $1.56M 0.99% | 0.00 | 0.00 | 4.07K |
TESLA INCSOLE | COM | 5.51K | SH | $1.44M 0.91% | 0.00 | 0.00 | 5.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.54K | SH | $1.32M 0.83% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | 0-5YR HI YL CP | 22.78K | SH | $989.1K 0.63% | 0.00 | 0.00 | 22.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 12.68K | SH | $855.9K 0.54% | 0.00 | 0.00 | 12.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.66K | SH | $723.2K 0.46% | 0.00 | 0.00 | 6.66K |
APPLE INCSOLE | COM | 2.97K | SH | $692.8K 0.44% | 0.00 | 0.00 | 2.97K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 10.01K | SH | $664.3K 0.42% | 0.00 | 0.00 | 10.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 10.87K | SH | $574.7K 0.36% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.38K | SH | $494.6K 0.31% | 0.00 | 0.00 | 4.38K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 18.65K | SH | $487.5K 0.31% | 0.00 | 0.00 | 18.65K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.78K | SH | $465.8K 0.29% | 0.00 | 0.00 | 2.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 10.81K | SH | $406.2K 0.26% | 0.00 | 0.00 | 10.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.89K | SH | $379.9K 0.24% | 0.00 | 0.00 | 1.89K |
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