Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $111,396 (100.0% shares, 0.0% debt)

Holdings (32)

SPYG SPDR SER TR 20.5%

Value ($000) $22,864 Shares 347,687 Est. Cost $65.76 Unrealized —

IJH ISHARES TR 17.0%

Value ($000) $18,897 Shares 70,663 Est. Cost $267.42 Unrealized —

VB VANGUARD INDEX FDS 15.8%

Value ($000) $17,569 Shares 82,967 Est. Cost $211.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $8,209 Shares 79,541 Est. Cost $103.20 Unrealized —

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $5,724 Shares 32,876 Est. Cost $174.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value ($000) $5,707 Shares 107,149 Est. Cost $53.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $5,513 Shares 69,452 Est. Cost $79.38 Unrealized —

VOE VANGUARD INDEX FDS 4.8%

Value ($000) $5,379 Shares 36,247 Est. Cost $148.40 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $2,637 Shares 31,433 Est. Cost $83.89 Unrealized —

IWP ISHARES TR 2.2%

Value ($000) $2,409 Shares 23,568 Est. Cost $102.21 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $2,297 Shares 22,060 Est. Cost $104.13 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $1,750 Shares 11,911 Est. Cost $146.92 Unrealized —

SHYG ISHARES TR 1.3%

Value ($000) $1,433 Shares 32,505 Est. Cost $44.09 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,308 Shares 4,536 Est. Cost $288.36 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,251 Shares 1,383 Est. Cost $335.39 Unrealized 0.0%

SPYM SPDR SER TR 1.1%

Value ($000) $1,235 Shares 23,382 Est. Cost $52.82 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $1,025 Shares 8,269 Est. Cost $123.96 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $689 Shares 9,387 Est. Cost $73.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $628 Shares 17,675 Est. Cost $35.53 Unrealized —

SPAB SPDR SER TR 0.5%

Value ($000) $607 Shares 21,404 Est. Cost $28.36 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $588 Shares 5,209 Est. Cost $112.88 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $559 Shares 2,242 Est. Cost $249.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $468 Shares 2,717 Est. Cost $154.71 Unrealized 0.0%

SUB ISHARES TR 0.3%

Value ($000) $360 Shares 3,400 Est. Cost $105.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $336 Shares 6,668 Est. Cost $50.39 Unrealized —

JNK SPDR SER TR 0.3%

Value ($000) $329 Shares 3,179 Est. Cost $103.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $313 Shares 7,403 Est. Cost $42.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $302 Shares 1,864 Est. Cost $162.02 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $298 Shares 7,156 Est. Cost $41.64 Unrealized —

BA BOEING CO 0.2%

Value ($000) $255 Shares 1,166 Est. Cost $211.28 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $248 Shares 959 Est. Cost $27.46 Unrealized 0.0%

SPSM SPDR SER TR 0.2%

Value ($000) $209 Shares 5,031 Est. Cost $41.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	347,687	$22,864	20.5%	$65.76	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	70,663	$18,897	17.0%	$267.42	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	82,967	$17,569	15.8%	$211.76	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	79,541	$8,209	7.4%	$103.20	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	32,876	$5,724	5.1%	$174.11	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	107,149	$5,707	5.1%	$53.26	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	69,452	$5,513	4.9%	$79.38	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	36,247	$5,379	4.8%	$148.40	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	31,433	$2,637	2.4%	$83.89	—	INTERMED TERM	921937819
IWP	ISHARES TR	23,568	$2,409	2.2%	$102.21	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	22,060	$2,297	2.1%	$104.13	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	11,911	$1,750	1.6%	$146.92	—	VALUE ETF	922908744
SHYG	ISHARES TR	32,505	$1,433	1.3%	$44.09	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	4,536	$1,308	1.2%	$288.36	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,383	$1,251	1.1%	$335.39	0.0%	COM	88160R101
SPYM	SPDR SER TR	23,382	$1,235	1.1%	$52.82	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	8,269	$1,025	0.9%	$123.96	—	IBOXX INV CP ETF	464287242
VWOB	VANGUARD WHITEHALL FDS	9,387	$689	0.6%	$73.40	—	EMERG MKT BD ETF	921946885
SPDW	SPDR INDEX SHS FDS	17,675	$628	0.6%	$35.53	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	21,404	$607	0.5%	$28.36	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	5,209	$588	0.5%	$112.88	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	2,242	$559	0.5%	$249.33	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	2,717	$468	0.4%	$154.71	0.0%	COM	037833100
SUB	ISHARES TR	3,400	$360	0.3%	$105.88	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	6,668	$336	0.3%	$50.39	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	3,179	$329	0.3%	$103.49	—	BLOOMBERG HIGH Y	78468R622
SPEM	SPDR INDEX SHS FDS	7,403	$313	0.3%	$42.28	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$302	0.3%	$162.02	—	DIV APP ETF	921908844
SPYV	SPDR SER TR	7,156	$298	0.3%	$41.64	—	PRTFLO S&P500 VL	78464A508
BA	BOEING CO	1,166	$255	0.2%	$211.28	0.0%	COM	097023105
NVDA	NVIDIA CORPORATION	959	$248	0.2%	$27.46	0.0%	COM	67066G104
SPSM	SPDR SER TR	5,031	$209	0.2%	$41.54	—	PORTFOLIO S&P600	78468R853