Filed: 4/30/2025ACC: 0001909307-25-000005
📋 What this filing means
INVESTMENTS & FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $153.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$153.98M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
SMALL CP ETF$33.89M22.0%
PRTFLO S&P500 GW$29.68M19.3%
CORE S&P MCP ETF$23.16M15.0%
MID CAP ETF$14.85M9.6%
SHS CREATION UNI$8.52M5.5%
MSCI WORLD ETF$7.85M5.1%
TT WRLD ST ETF$7.20M4.7%
Portfolio Concentration
Top 3$86.73M56.3%
4–10$51.24M33.3%
11–25$13.49M8.8%
Rest$2.52M1.6%
Top 3 weight
56.3%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares152.82K
TypeSH
Market value$33.89M
22.01%
Sole
0.00
Shared
0.00
None
152.82K
SPDR SER TR
SOLEShares369.34K
TypeSH
Market value$29.68M
19.28%
Sole
0.00
Shared
0.00
None
369.34K
ISHARES TR
SOLEShares396.88K
TypeSH
Market value$23.16M
15.04%
Sole
0.00
Shared
0.00
None
396.88K
VANGUARD INDEX FDS
SOLEShares57.42K
TypeSH
Market value$14.85M
9.64%
Sole
0.00
Shared
0.00
None
57.42K
CAPITAL GROUP GROWTH ETF
SOLEShares248.82K
TypeSH
Market value$8.52M
5.53%
Sole
0.00
Shared
0.00
None
248.82K
ISHARES INC
SOLEShares51.22K
TypeSH
Market value$7.85M
5.09%
Sole
0.00
Shared
0.00
None
51.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.11K
TypeSH
Market value$7.20M
4.68%
Sole
0.00
Shared
0.00
None
62.11K
VANGUARD SCOTTSDALE FDS
SOLEShares90.63K
TypeSH
Market value$7.15M
4.65%
Sole
0.00
Shared
0.00
None
90.63K
VANGUARD BD INDEX FDS
SOLEShares40.07K
TypeSH
Market value$3.07M
1.99%
Sole
0.00
Shared
0.00
None
40.07K
NVIDIA CORPORATION
SOLEShares24.04K
TypeSH
Market value$2.61M
1.69%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$1.82M
1.18%
Sole
0.00
Shared
0.00
None
42.69K
VANGUARD CHARLOTTE FDS
SOLEShares31.64K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
31.64K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
3.98K
TESLA INC
SOLEShares5.56K
TypeSH
Market value$1.44M
0.94%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD WHITEHALL FDS
SOLEShares13.91K
TypeSH
Market value$893.3K
0.58%
Sole
0.00
Shared
0.00
None
13.91K
SPDR SER TR
SOLEShares12.34K
TypeSH
Market value$811.5K
0.53%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$771.3K
0.50%
Sole
0.00
Shared
0.00
None
7.32K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$660.8K
0.43%
Sole
0.00
Shared
0.00
None
2.98K
SPDR SER TR
SOLEShares11.96K
TypeSH
Market value$610.6K
0.40%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$470.2K
0.31%
Sole
0.00
Shared
0.00
None
4.33K
SPDR SER TR
SOLEShares17.63K
TypeSH
Market value$450.2K
0.29%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$449.4K
0.29%
Sole
0.00
Shared
0.00
None
2.80K
SPDR INDEX SHS FDS
SOLEShares11.60K
TypeSH
Market value$422.4K
0.27%
Sole
0.00
Shared
0.00
None
11.60K
AMAZON COM INC
SOLEShares1.88K
TypeSH
Market value$358.4K
0.23%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 152.82K | SH | $33.89M 22.01% | 0.00 | 0.00 | 152.82K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 369.34K | SH | $29.68M 19.28% | 0.00 | 0.00 | 369.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 396.88K | SH | $23.16M 15.04% | 0.00 | 0.00 | 396.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.42K | SH | $14.85M 9.64% | 0.00 | 0.00 | 57.42K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 248.82K | SH | $8.52M 5.53% | 0.00 | 0.00 | 248.82K |
ISHARES INCSOLE | MSCI WORLD ETF | 51.22K | SH | $7.85M 5.09% | 0.00 | 0.00 | 51.22K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 62.11K | SH | $7.20M 4.68% | 0.00 | 0.00 | 62.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.63K | SH | $7.15M 4.65% | 0.00 | 0.00 | 90.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.07K | SH | $3.07M 1.99% | 0.00 | 0.00 | 40.07K |
NVIDIA CORPORATIONSOLE | COM | 24.04K | SH | $2.61M 1.69% | 0.00 | 0.00 | 24.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 42.69K | SH | $1.82M 1.18% | 0.00 | 0.00 | 42.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.64K | SH | $1.54M 1.00% | 0.00 | 0.00 | 31.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.98K | SH | $1.47M 0.96% | 0.00 | 0.00 | 3.98K |
TESLA INCSOLE | COM | 5.56K | SH | $1.44M 0.94% | 0.00 | 0.00 | 5.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.62K | SH | $1.32M 0.85% | 0.00 | 0.00 | 7.62K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 13.91K | SH | $893.3K 0.58% | 0.00 | 0.00 | 13.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 12.34K | SH | $811.5K 0.53% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.32K | SH | $771.3K 0.50% | 0.00 | 0.00 | 7.32K |
APPLE INCSOLE | COM | 2.98K | SH | $660.8K 0.43% | 0.00 | 0.00 | 2.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 11.96K | SH | $610.6K 0.40% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.33K | SH | $470.2K 0.31% | 0.00 | 0.00 | 4.33K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 17.63K | SH | $450.2K 0.29% | 0.00 | 0.00 | 17.63K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.80K | SH | $449.4K 0.29% | 0.00 | 0.00 | 2.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 11.60K | SH | $422.4K 0.27% | 0.00 | 0.00 | 11.60K |
AMAZON COM INCSOLE | COM | 1.88K | SH | $358.4K 0.23% | 0.00 | 0.00 | 1.88K |
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