Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 1, 2023

Total Value ($000): $102,056 (100.0% shares, 0.0% debt)

Holdings (36)

SPYG SPDR SER TR 18.6%

Value ($000) $18,981 Shares 374,602 Est. Cost $65.15 Unrealized —

IJH ISHARES TR 17.8%

Value ($000) $18,172 Shares 75,123 Est. Cost $266.47 Unrealized —

VB VANGUARD INDEX FDS 17.4%

Value ($000) $17,779 Shares 96,867 Est. Cost $208.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $6,728 Shares 78,058 Est. Cost $103.13 Unrealized —

VBR VANGUARD INDEX FDS 4.8%

Value ($000) $4,943 Shares 31,128 Est. Cost $174.14 Unrealized —

VOE VANGUARD INDEX FDS 4.7%

Value ($000) $4,780 Shares 35,347 Est. Cost $148.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value ($000) $4,724 Shares 99,607 Est. Cost $53.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $4,233 Shares 56,303 Est. Cost $79.38 Unrealized —

BIV VANGUARD BD INDEX FDS 2.1%

Value ($000) $2,153 Shares 28,975 Est. Cost $83.89 Unrealized —

IWP ISHARES TR 1.9%

Value ($000) $1,941 Shares 23,214 Est. Cost $102.17 Unrealized —

IYR ISHARES TR 1.9%

Value ($000) $1,889 Shares 22,433 Est. Cost $104.23 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $1,560 Shares 7,653 Est. Cost $201.19 Unrealized —

URTH ISHARES INC 1.5%

Value ($000) $1,500 Shares 13,728 Est. Cost $108.34 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $1,429 Shares 10,180 Est. Cost $146.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $1,095 Shares 54,935 Est. Cost $19.94 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,014 Shares 4,758 Est. Cost $285.64 Unrealized —

SPYM SPDR SER TR 0.9%

Value ($000) $932 Shares 20,711 Est. Cost $52.82 Unrealized —

SHYG ISHARES TR 0.8%

Value ($000) $832 Shares 20,353 Est. Cost $44.09 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $827 Shares 7,843 Est. Cost $123.96 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $731 Shares 6,932 Est. Cost $111.17 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $570 Shares 4,631 Est. Cost $232.61 Unrealized -18.6%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $552 Shares 9,049 Est. Cost $72.84 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $473 Shares 4,533 Est. Cost $105.45 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $451 Shares 11,594 Est. Cost $40.25 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $448 Shares 15,079 Est. Cost $35.53 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $444 Shares 2,214 Est. Cost $249.33 Unrealized —

SPAB SPDR SER TR 0.4%

Value ($000) $425 Shares 16,923 Est. Cost $28.36 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $406 Shares 2,777 Est. Cost $22.38 Unrealized -34.6%

AAPL APPLE INC 0.4%

Value ($000) $386 Shares 2,969 Est. Cost $153.60 Unrealized -8.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $283 Shares 1,864 Est. Cost $162.02 Unrealized —

JNK SPDR SER TR 0.3%

Value ($000) $267 Shares 2,965 Est. Cost $103.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $248 Shares 6,371 Est. Cost $50.39 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $222 Shares 3,370 Est. Cost $66.01 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $220 Shares 6,672 Est. Cost $42.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $218 Shares 907 Est. Cost $283.63 Unrealized -17.5%

BA BOEING CO 0.2%

Value ($000) $200 Shares 1,051 Est. Cost $163.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	374,602	$18,981	18.6%	$65.15	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	75,123	$18,172	17.8%	$266.47	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	96,867	$17,779	17.4%	$208.32	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	78,058	$6,728	6.6%	$103.13	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	31,128	$4,943	4.8%	$174.14	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	35,347	$4,780	4.7%	$148.43	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	99,607	$4,724	4.6%	$53.26	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	56,303	$4,233	4.1%	$79.38	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	28,975	$2,153	2.1%	$83.89	—	INTERMED TERM	921937819
IWP	ISHARES TR	23,214	$1,941	1.9%	$102.17	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	22,433	$1,889	1.9%	$104.23	—	U.S. REAL ES ETF	464287739
VO	VANGUARD INDEX FDS	7,653	$1,560	1.5%	$201.19	—	MID CAP ETF	922908629
URTH	ISHARES INC	13,728	$1,500	1.5%	$108.34	—	MSCI WORLD ETF	464286392
VTV	VANGUARD INDEX FDS	10,180	$1,429	1.4%	$146.85	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	54,935	$1,095	1.1%	$19.94	—	SHS CREATION UNI	14020G101
VUG	VANGUARD INDEX FDS	4,758	$1,014	1.0%	$285.64	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	20,711	$932	0.9%	$52.82	—	PORTFOLIO S&P500	78464A854
SHYG	ISHARES TR	20,353	$832	0.8%	$44.09	—	0-5YR HI YL CP	46434V407
LQD	ISHARES TR	7,843	$827	0.8%	$123.96	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	6,932	$731	0.7%	$111.17	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	4,631	$570	0.6%	$232.61	-18.6%	COM	88160R101
VWOB	VANGUARD WHITEHALL FDS	9,049	$552	0.5%	$72.84	—	EM MK GOV BD ETF	921946885
SUB	ISHARES TR	4,533	$473	0.5%	$105.45	—	SHRT NAT MUN ETF	464288158
SPYV	SPDR SER TR	11,594	$451	0.4%	$40.25	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	15,079	$448	0.4%	$35.53	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	2,214	$444	0.4%	$249.33	—	SML CP GRW ETF	922908595
SPAB	SPDR SER TR	16,923	$425	0.4%	$28.36	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	2,777	$406	0.4%	$22.38	-34.6%	COM	67066G104
AAPL	APPLE INC	2,969	$386	0.4%	$153.60	-8.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$283	0.3%	$162.02	—	DIV APP ETF	921908844
JNK	SPDR SER TR	2,965	$267	0.3%	$103.34	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	6,371	$248	0.2%	$50.39	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	3,370	$222	0.2%	$66.01	—	US LCAP VA ETF	808524409
SPEM	SPDR INDEX SHS FDS	6,672	$220	0.2%	$42.23	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	907	$218	0.2%	$283.63	-17.5%	COM	594918104
BA	BOEING CO	1,051	$200	0.2%	$163.57	0.0%	COM	097023105