Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $108,956 (100.0% shares, 0.0% debt)

Holdings (36)

SPYG SPDR SER TR 19.4%

Value ($000) $21,135 Shares 381,771 Est. Cost $64.97 Unrealized —

VB VANGUARD INDEX FDS 18.0%

Value ($000) $19,594 Shares 103,364 Est. Cost $207.14 Unrealized —

IJH ISHARES TR 17.4%

Value ($000) $18,923 Shares 75,645 Est. Cost $266.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $7,136 Shares 77,486 Est. Cost $103.13 Unrealized —

VBR VANGUARD INDEX FDS 4.1%

Value ($000) $4,492 Shares 28,296 Est. Cost $174.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.1%

Value ($000) $4,435 Shares 90,657 Est. Cost $53.26 Unrealized —

VOE VANGUARD INDEX FDS 3.9%

Value ($000) $4,269 Shares 31,840 Est. Cost $148.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $4,085 Shares 53,585 Est. Cost $79.38 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $2,706 Shares 12,831 Est. Cost $205.12 Unrealized —

BIV VANGUARD BD INDEX FDS 2.0%

Value ($000) $2,156 Shares 28,101 Est. Cost $83.89 Unrealized —

URTH ISHARES INC 2.0%

Value ($000) $2,152 Shares 18,286 Est. Cost $110.66 Unrealized —

IWP ISHARES TR 1.7%

Value ($000) $1,894 Shares 20,803 Est. Cost $102.17 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.7%

Value ($000) $1,893 Shares 84,276 Est. Cost $20.82 Unrealized —

IYR ISHARES TR 1.5%

Value ($000) $1,687 Shares 19,874 Est. Cost $104.23 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $1,399 Shares 10,131 Est. Cost $146.85 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,188 Shares 4,763 Est. Cost $285.64 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $962 Shares 4,639 Est. Cost $232.61 Unrealized -25.0%

SPYM SPDR SER TR 0.9%

Value ($000) $948 Shares 19,691 Est. Cost $52.82 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $787 Shares 7,178 Est. Cost $123.96 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $771 Shares 2,777 Est. Cost $22.38 Unrealized -3.4%

MUB ISHARES TR 0.7%

Value ($000) $755 Shares 7,012 Est. Cost $111.13 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $730 Shares 17,503 Est. Cost $44.09 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $569 Shares 9,135 Est. Cost $72.84 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $490 Shares 12,026 Est. Cost $40.26 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $460 Shares 14,308 Est. Cost $35.53 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $440 Shares 4,200 Est. Cost $105.45 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $431 Shares 2,611 Est. Cost $153.60 Unrealized -5.3%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $415 Shares 1,918 Est. Cost $249.33 Unrealized —

SPAB SPDR SER TR 0.4%

Value ($000) $401 Shares 15,558 Est. Cost $28.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $287 Shares 1,864 Est. Cost $162.02 Unrealized —

JNK SPDR SER TR 0.3%

Value ($000) $279 Shares 3,002 Est. Cost $103.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $224 Shares 3,416 Est. Cost $66.01 Unrealized —

BA BOEING CO 0.2%

Value ($000) $223 Shares 1,051 Est. Cost $163.57 Unrealized +27.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $220 Shares 5,451 Est. Cost $50.39 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $216 Shares 6,315 Est. Cost $42.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $204 Shares 709 Est. Cost $283.63 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	381,771	$21,135	19.4%	$64.97	—	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	103,364	$19,594	18.0%	$207.14	—	SMALL CP ETF	922908751
IJH	ISHARES TR	75,645	$18,923	17.4%	$266.47	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	77,486	$7,136	6.5%	$103.13	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	28,296	$4,492	4.1%	$174.14	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	90,657	$4,435	4.1%	$53.26	—	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	31,840	$4,269	3.9%	$148.43	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	53,585	$4,085	3.7%	$79.38	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	12,831	$2,706	2.5%	$205.12	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	28,101	$2,156	2.0%	$83.89	—	INTERMED TERM	921937819
URTH	ISHARES INC	18,286	$2,152	2.0%	$110.66	—	MSCI WORLD ETF	464286392
IWP	ISHARES TR	20,803	$1,894	1.7%	$102.17	—	RUS MD CP GR ETF	464287481
CGGR	CAPITAL GROUP GROWTH ETF	84,276	$1,893	1.7%	$20.82	—	SHS CREATION UNI	14020G101
IYR	ISHARES TR	19,874	$1,687	1.5%	$104.23	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	10,131	$1,399	1.3%	$146.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,763	$1,188	1.1%	$285.64	—	GROWTH ETF	922908736
TSLA	TESLA INC	4,639	$962	0.9%	$232.61	-25.0%	COM	88160R101
SPYM	SPDR SER TR	19,691	$948	0.9%	$52.82	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	7,178	$787	0.7%	$123.96	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	2,777	$771	0.7%	$22.38	-3.4%	COM	67066G104
MUB	ISHARES TR	7,012	$755	0.7%	$111.13	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	17,503	$730	0.7%	$44.09	—	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	9,135	$569	0.5%	$72.84	—	EM MK GOV BD ETF	921946885
SPYV	SPDR SER TR	12,026	$490	0.4%	$40.26	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	14,308	$460	0.4%	$35.53	—	PORTFOLIO DEVLPD	78463X889
SUB	ISHARES TR	4,200	$440	0.4%	$105.45	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	2,611	$431	0.4%	$153.60	-5.3%	COM	037833100
VBK	VANGUARD INDEX FDS	1,918	$415	0.4%	$249.33	—	SML CP GRW ETF	922908595
SPAB	SPDR SER TR	15,558	$401	0.4%	$28.36	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$287	0.3%	$162.02	—	DIV APP ETF	921908844
JNK	SPDR SER TR	3,002	$279	0.3%	$103.21	—	BLOOMBERG HIGH Y	78468R622
SCHV	SCHWAB STRATEGIC TR	3,416	$224	0.2%	$66.01	—	US LCAP VA ETF	808524409
BA	BOEING CO	1,051	$223	0.2%	$163.57	+27.0%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	5,451	$220	0.2%	$50.39	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	6,315	$216	0.2%	$42.23	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	709	$204	0.2%	$283.63	-12.0%	COM	594918104