Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $114,389 (100.0% shares, 0.0% debt)

Holdings (33)

SPYG SPDR SER TR 20.8%

Value ($000) $23,790 Shares 359,308 Est. Cost $65.77 Unrealized —

IJH ISHARES TR 17.1%

Value ($000) $19,551 Shares 72,857 Est. Cost $267.45 Unrealized —

VB VANGUARD INDEX FDS 15.9%

Value ($000) $18,245 Shares 85,853 Est. Cost $211.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $8,366 Shares 82,598 Est. Cost $103.13 Unrealized —

VBR VANGUARD INDEX FDS 5.2%

Value ($000) $5,897 Shares 33,519 Est. Cost $174.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value ($000) $5,666 Shares 108,044 Est. Cost $53.26 Unrealized —

VOE VANGUARD INDEX FDS 4.9%

Value ($000) $5,551 Shares 37,085 Est. Cost $148.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $5,290 Shares 67,740 Est. Cost $79.38 Unrealized —

BIV VANGUARD BD INDEX FDS 2.2%

Value ($000) $2,566 Shares 31,329 Est. Cost $83.89 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $2,451 Shares 22,645 Est. Cost $104.23 Unrealized —

IWP ISHARES TR 2.1%

Value ($000) $2,438 Shares 24,256 Est. Cost $102.17 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $1,768 Shares 11,961 Est. Cost $146.92 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,525 Shares 1,415 Est. Cost $334.85 Unrealized -7.0%

SHYG ISHARES TR 1.1%

Value ($000) $1,309 Shares 29,774 Est. Cost $44.09 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,307 Shares 4,546 Est. Cost $288.36 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $1,254 Shares 23,597 Est. Cost $52.82 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $1,004 Shares 8,299 Est. Cost $123.96 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $652 Shares 9,328 Est. Cost $73.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $612 Shares 17,849 Est. Cost $35.53 Unrealized —

SPAB SPDR SER TR 0.5%

Value ($000) $593 Shares 21,355 Est. Cost $28.36 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $571 Shares 5,212 Est. Cost $112.88 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $561 Shares 2,261 Est. Cost $249.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $475 Shares 2,717 Est. Cost $154.71 Unrealized +6.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $402 Shares 1,473 Est. Cost $26.61 Unrealized -5.9%

SUB ISHARES TR 0.3%

Value ($000) $343 Shares 3,281 Est. Cost $105.88 Unrealized —

JNK SPDR SER TR 0.3%

Value ($000) $329 Shares 3,209 Est. Cost $103.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $309 Shares 6,702 Est. Cost $50.39 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) $299 Shares 7,170 Est. Cost $41.64 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $290 Shares 7,501 Est. Cost $42.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $238 Shares 773 Est. Cost $291.40 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $223 Shares 1,166 Est. Cost $211.28 Unrealized -5.0%

SPSM SPDR SER TR 0.2%

Value ($000) $212 Shares 5,041 Est. Cost $41.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	359,308	$23,790	20.8%	$65.77	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	72,857	$19,551	17.1%	$267.45	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	85,853	$18,245	15.9%	$211.78	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	82,598	$8,366	7.3%	$103.13	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	33,519	$5,897	5.2%	$174.14	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	108,044	$5,666	5.0%	$53.26	—	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	37,085	$5,551	4.9%	$148.43	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	67,740	$5,290	4.6%	$79.38	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	31,329	$2,566	2.2%	$83.89	—	INTERMED TERM	921937819
IYR	ISHARES TR	22,645	$2,451	2.1%	$104.23	—	U.S. REAL ES ETF	464287739
IWP	ISHARES TR	24,256	$2,438	2.1%	$102.17	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	11,961	$1,768	1.5%	$146.92	—	VALUE ETF	922908744
TSLA	TESLA INC	1,415	$1,525	1.3%	$334.85	-7.0%	COM	88160R101
SHYG	ISHARES TR	29,774	$1,309	1.1%	$44.09	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	4,546	$1,307	1.1%	$288.36	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	23,597	$1,254	1.1%	$52.82	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	8,299	$1,004	0.9%	$123.96	—	IBOXX INV CP ETF	464287242
VWOB	VANGUARD WHITEHALL FDS	9,328	$652	0.6%	$73.40	—	EMERG MKT BD ETF	921946885
SPDW	SPDR INDEX SHS FDS	17,849	$612	0.5%	$35.53	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	21,355	$593	0.5%	$28.36	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	5,212	$571	0.5%	$112.88	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	2,261	$561	0.5%	$249.33	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	2,717	$475	0.4%	$154.71	+6.5%	COM	037833100
NVDA	NVIDIA CORPORATION	1,473	$402	0.4%	$26.61	-5.9%	COM	67066G104
SUB	ISHARES TR	3,281	$343	0.3%	$105.88	—	SHRT NAT MUN ETF	464288158
JNK	SPDR SER TR	3,209	$329	0.3%	$103.49	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	6,702	$309	0.3%	$50.39	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$302	0.3%	$162.02	—	DIV APP ETF	921908844
SPYV	SPDR SER TR	7,170	$299	0.3%	$41.64	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	7,501	$290	0.3%	$42.23	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	773	$238	0.2%	$291.40	0.0%	COM	594918104
BA	BOEING CO	1,166	$223	0.2%	$211.28	-5.0%	COM	097023105
SPSM	SPDR SER TR	5,041	$212	0.2%	$41.54	—	PORTFOLIO S&P600	78468R853