Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $97,064 (100.0% shares, 0.0% debt)

Holdings (34)

SPYG SPDR SER TR 19.3%

Value ($000) $18,776 Shares 359,143 Est. Cost $65.77 Unrealized —

IJH ISHARES TR 17.2%

Value ($000) $16,710 Shares 73,865 Est. Cost $266.89 Unrealized —

VB VANGUARD INDEX FDS 16.2%

Value ($000) $15,691 Shares 89,095 Est. Cost $210.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $6,658 Shares 78,017 Est. Cost $103.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.5%

Value ($000) $5,368 Shares 108,355 Est. Cost $53.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $4,990 Shares 65,428 Est. Cost $79.38 Unrealized —

VBR VANGUARD INDEX FDS 5.0%

Value ($000) $4,826 Shares 32,211 Est. Cost $174.14 Unrealized —

VOE VANGUARD INDEX FDS 4.7%

Value ($000) $4,581 Shares 35,371 Est. Cost $148.43 Unrealized —

BIV VANGUARD BD INDEX FDS 2.5%

Value ($000) $2,452 Shares 31,582 Est. Cost $83.89 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $2,078 Shares 22,594 Est. Cost $104.23 Unrealized —

IWP ISHARES TR 1.9%

Value ($000) $1,830 Shares 23,099 Est. Cost $102.17 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $1,328 Shares 10,072 Est. Cost $146.92 Unrealized —

SHYG ISHARES TR 1.2%

Value ($000) $1,155 Shares 28,479 Est. Cost $44.09 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,057 Shares 4,743 Est. Cost $285.64 Unrealized —

SPYM SPDR SER TR 1.0%

Value ($000) $936 Shares 21,105 Est. Cost $52.82 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $927 Shares 1,377 Est. Cost $334.85 Unrealized -18.5%

LQD ISHARES TR 0.9%

Value ($000) $880 Shares 7,998 Est. Cost $123.96 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $653 Shares 6,137 Est. Cost $111.91 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $600 Shares 9,783 Est. Cost $72.84 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $591 Shares 2,998 Est. Cost $197.13 Unrealized —

URTH ISHARES INC 0.6%

Value ($000) $578 Shares 5,405 Est. Cost $106.94 Unrealized —

SPAB SPDR SER TR 0.5%

Value ($000) $493 Shares 18,713 Est. Cost $28.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $461 Shares 15,994 Est. Cost $35.53 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $440 Shares 2,235 Est. Cost $249.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $376 Shares 2,748 Est. Cost $154.64 Unrealized -3.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $363 Shares 2,393 Est. Cost $23.62 Unrealized -20.2%

SUB ISHARES TR 0.4%

Value ($000) $359 Shares 3,427 Est. Cost $105.83 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $337 Shares 9,143 Est. Cost $40.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $279 Shares 6,689 Est. Cost $50.39 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $275 Shares 1,070 Est. Cost $283.63 Unrealized -7.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $267 Shares 1,864 Est. Cost $162.02 Unrealized —

JNK SPDR SER TR 0.3%

Value ($000) $266 Shares 2,932 Est. Cost $103.49 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $242 Shares 12,139 Est. Cost $19.94 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $241 Shares 6,938 Est. Cost $42.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	359,143	$18,776	19.3%	$65.77	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	73,865	$16,710	17.2%	$266.89	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	89,095	$15,691	16.2%	$210.49	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	78,017	$6,658	6.9%	$103.13	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	108,355	$5,368	5.5%	$53.26	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	65,428	$4,990	5.1%	$79.38	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	32,211	$4,826	5.0%	$174.14	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	35,371	$4,581	4.7%	$148.43	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	31,582	$2,452	2.5%	$83.89	—	INTERMED TERM	921937819
IYR	ISHARES TR	22,594	$2,078	2.1%	$104.23	—	U.S. REAL ES ETF	464287739
IWP	ISHARES TR	23,099	$1,830	1.9%	$102.17	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	10,072	$1,328	1.4%	$146.92	—	VALUE ETF	922908744
SHYG	ISHARES TR	28,479	$1,155	1.2%	$44.09	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	4,743	$1,057	1.1%	$285.64	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	21,105	$936	1.0%	$52.82	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	1,377	$927	1.0%	$334.85	-18.5%	COM	88160R101
LQD	ISHARES TR	7,998	$880	0.9%	$123.96	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	6,137	$653	0.7%	$111.91	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	9,783	$600	0.6%	$72.84	—	EM MK GOV BD ETF	921946885
VO	VANGUARD INDEX FDS	2,998	$591	0.6%	$197.13	—	MID CAP ETF	922908629
URTH	ISHARES INC	5,405	$578	0.6%	$106.94	—	MSCI WORLD ETF	464286392
SPAB	SPDR SER TR	18,713	$493	0.5%	$28.36	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	15,994	$461	0.5%	$35.53	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	2,235	$440	0.5%	$249.33	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	2,748	$376	0.4%	$154.64	-3.9%	COM	037833100
NVDA	NVIDIA CORPORATION	2,393	$363	0.4%	$23.62	-20.2%	COM	67066G104
SUB	ISHARES TR	3,427	$359	0.4%	$105.83	—	SHRT NAT MUN ETF	464288158
SPYV	SPDR SER TR	9,143	$337	0.3%	$40.61	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	6,689	$279	0.3%	$50.39	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	1,070	$275	0.3%	$283.63	-7.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$267	0.3%	$162.02	—	DIV APP ETF	921908844
JNK	SPDR SER TR	2,932	$266	0.3%	$103.49	—	BLOOMBERG HIGH Y	78468R622
CGGR	CAPITAL GROUP GROWTH ETF	12,139	$242	0.2%	$19.94	—	SHS CREATION UNI	14020G101
SPEM	SPDR INDEX SHS FDS	6,938	$241	0.2%	$42.23	—	PORTFOLIO EMG MK	78463X509