Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $115,455 (100.0% shares, 0.0% debt)

Holdings (35)

SPYG SPDR SER TR 20.2%

Value ($000) $23,295 Shares 381,825 Est. Cost $64.97 Unrealized —

VB VANGUARD INDEX FDS 18.5%

Value ($000) $21,364 Shares 107,417 Est. Cost $206.83 Unrealized —

IJH ISHARES TR 17.2%

Value ($000) $19,846 Shares 75,900 Est. Cost $266.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $7,362 Shares 75,912 Est. Cost $103.13 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value ($000) $4,360 Shares 26,361 Est. Cost $174.14 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value ($000) $4,154 Shares 30,018 Est. Cost $148.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value ($000) $3,985 Shares 81,524 Est. Cost $53.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $3,837 Shares 50,711 Est. Cost $79.38 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value ($000) $3,555 Shares 16,147 Est. Cost $208.21 Unrealized —

URTH ISHARES INC 2.3%

Value ($000) $2,685 Shares 21,564 Est. Cost $112.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.3%

Value ($000) $2,684 Shares 106,365 Est. Cost $21.73 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,014 Shares 26,774 Est. Cost $83.89 Unrealized —

IWP ISHARES TR 1.6%

Value ($000) $1,886 Shares 19,521 Est. Cost $102.17 Unrealized —

IYR ISHARES TR 1.4%

Value ($000) $1,607 Shares 18,572 Est. Cost $104.23 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,438 Shares 10,119 Est. Cost $146.85 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,342 Shares 4,742 Est. Cost $285.64 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,205 Shares 4,603 Est. Cost $232.61 Unrealized -14.0%

SPYM SPDR SER TR 0.9%

Value ($000) $1,024 Shares 19,645 Est. Cost $52.82 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $992 Shares 2,344 Est. Cost $22.38 Unrealized +48.2%

LQD ISHARES TR 0.6%

Value ($000) $722 Shares 6,676 Est. Cost $123.96 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $711 Shares 6,662 Est. Cost $111.13 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $686 Shares 16,538 Est. Cost $44.09 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $569 Shares 9,136 Est. Cost $72.84 Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $520 Shares 12,038 Est. Cost $40.26 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $508 Shares 2,617 Est. Cost $153.60 Unrealized +12.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $461 Shares 14,165 Est. Cost $35.53 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $417 Shares 1,813 Est. Cost $249.33 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $394 Shares 3,787 Est. Cost $105.45 Unrealized —

SPAB SPDR SER TR 0.3%

Value ($000) $382 Shares 15,071 Est. Cost $28.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $303 Shares 1,864 Est. Cost $162.02 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $263 Shares 2,853 Est. Cost $103.21 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $238 Shares 1,825 Est. Cost $114.20 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $229 Shares 3,417 Est. Cost $66.01 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $213 Shares 6,182 Est. Cost $42.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $206 Shares 5,069 Est. Cost $50.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	381,825	$23,295	20.2%	$64.97	—	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	107,417	$21,364	18.5%	$206.83	—	SMALL CP ETF	922908751
IJH	ISHARES TR	75,900	$19,846	17.2%	$266.47	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	75,912	$7,362	6.4%	$103.13	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	26,361	$4,360	3.8%	$174.14	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	30,018	$4,154	3.6%	$148.43	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	81,524	$3,985	3.5%	$53.26	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	50,711	$3,837	3.3%	$79.38	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	16,147	$3,555	3.1%	$208.21	—	MID CAP ETF	922908629
URTH	ISHARES INC	21,564	$2,685	2.3%	$112.77	—	MSCI WORLD ETF	464286392
CGGR	CAPITAL GROUP GROWTH ETF	106,365	$2,684	2.3%	$21.73	—	SHS CREATION UNI	14020G101
BIV	VANGUARD BD INDEX FDS	26,774	$2,014	1.7%	$83.89	—	INTERMED TERM	921937819
IWP	ISHARES TR	19,521	$1,886	1.6%	$102.17	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	18,572	$1,607	1.4%	$104.23	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	10,119	$1,438	1.2%	$146.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,742	$1,342	1.2%	$285.64	—	GROWTH ETF	922908736
TSLA	TESLA INC	4,603	$1,205	1.0%	$232.61	-14.0%	COM	88160R101
SPYM	SPDR SER TR	19,645	$1,024	0.9%	$52.82	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	2,344	$992	0.9%	$22.38	+48.2%	COM	67066G104
LQD	ISHARES TR	6,676	$722	0.6%	$123.96	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	6,662	$711	0.6%	$111.13	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	16,538	$686	0.6%	$44.09	—	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	9,136	$569	0.5%	$72.84	—	EM MK GOV BD ETF	921946885
SPYV	SPDR SER TR	12,038	$520	0.5%	$40.26	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	2,617	$508	0.4%	$153.60	+12.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	14,165	$461	0.4%	$35.53	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	1,813	$417	0.4%	$249.33	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	3,787	$394	0.3%	$105.45	—	SHRT NAT MUN ETF	464288158
SPAB	SPDR SER TR	15,071	$382	0.3%	$28.36	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$303	0.3%	$162.02	—	DIV APP ETF	921908844
JNK	SPDR SER TR	2,853	$263	0.2%	$103.21	—	BLOOMBERG HIGH Y	78468R622
AMZN	AMAZON COM INC	1,825	$238	0.2%	$114.20	0.0%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	3,417	$229	0.2%	$66.01	—	US LCAP VA ETF	808524409
SPEM	SPDR INDEX SHS FDS	6,182	$213	0.2%	$42.23	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	5,069	$206	0.2%	$50.39	—	FTSE EMR MKT ETF	922042858