Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $112,167 (100.0% shares, 0.0% debt)

Holdings (33)

SPYG SPDR SER TR 20.5%

Value ($000) $22,963 Shares 387,373 Est. Cost $64.89 Unrealized —

VB VANGUARD INDEX FDS 18.7%

Value ($000) $20,983 Shares 110,981 Est. Cost $206.26 Unrealized —

IJH ISHARES TR 17.1%

Value ($000) $19,211 Shares 77,046 Est. Cost $266.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 6.3%

Value ($000) $7,031 Shares 75,458 Est. Cost $103.13 Unrealized —

VBR VANGUARD INDEX FDS 3.7%

Value ($000) $4,161 Shares 26,087 Est. Cost $174.14 Unrealized —

VOE VANGUARD INDEX FDS 3.5%

Value ($000) $3,903 Shares 29,804 Est. Cost $148.43 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value ($000) $3,762 Shares 18,065 Est. Cost $208.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $3,744 Shares 49,825 Est. Cost $79.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value ($000) $3,627 Shares 75,832 Est. Cost $53.26 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.7%

Value ($000) $2,986 Shares 121,883 Est. Cost $22.09 Unrealized —

URTH ISHARES INC 2.7%

Value ($000) $2,979 Shares 24,788 Est. Cost $113.73 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $1,910 Shares 26,415 Est. Cost $83.89 Unrealized —

IWP ISHARES TR 1.6%

Value ($000) $1,768 Shares 19,353 Est. Cost $102.17 Unrealized —

IYR ISHARES TR 1.3%

Value ($000) $1,438 Shares 18,401 Est. Cost $104.23 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,371 Shares 9,939 Est. Cost $146.85 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,267 Shares 4,652 Est. Cost $285.64 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,153 Shares 4,606 Est. Cost $232.61 Unrealized +10.4%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,020 Shares 2,344 Est. Cost $22.38 Unrealized +100.0%

SPYM SPDR SER TR 0.8%

Value ($000) $937 Shares 18,644 Est. Cost $52.82 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $685 Shares 6,719 Est. Cost $123.96 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $668 Shares 16,291 Est. Cost $44.09 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $639 Shares 6,231 Est. Cost $111.13 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $510 Shares 8,629 Est. Cost $72.84 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $497 Shares 12,050 Est. Cost $40.26 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $448 Shares 2,617 Est. Cost $153.60 Unrealized +18.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $423 Shares 13,628 Est. Cost $35.53 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $385 Shares 1,797 Est. Cost $249.33 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $355 Shares 3,453 Est. Cost $105.45 Unrealized —

SPAB SPDR SER TR 0.3%

Value ($000) $336 Shares 13,808 Est. Cost $28.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $290 Shares 1,864 Est. Cost $162.02 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $262 Shares 2,896 Est. Cost $103.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $233 Shares 1,832 Est. Cost $114.20 Unrealized +17.3%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $222 Shares 3,440 Est. Cost $66.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	387,373	$22,963	20.5%	$64.89	—	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	110,981	$20,983	18.7%	$206.26	—	SMALL CP ETF	922908751
IJH	ISHARES TR	77,046	$19,211	17.1%	$266.22	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	75,458	$7,031	6.3%	$103.13	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	26,087	$4,161	3.7%	$174.14	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	29,804	$3,903	3.5%	$148.43	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	18,065	$3,762	3.4%	$208.21	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	49,825	$3,744	3.3%	$79.38	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	75,832	$3,627	3.2%	$53.26	—	TOTAL INT BD ETF	92203J407
CGGR	CAPITAL GROUP GROWTH ETF	121,883	$2,986	2.7%	$22.09	—	SHS CREATION UNI	14020G101
URTH	ISHARES INC	24,788	$2,979	2.7%	$113.73	—	MSCI WORLD ETF	464286392
BIV	VANGUARD BD INDEX FDS	26,415	$1,910	1.7%	$83.89	—	INTERMED TERM	921937819
IWP	ISHARES TR	19,353	$1,768	1.6%	$102.17	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	18,401	$1,438	1.3%	$104.23	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	9,939	$1,371	1.2%	$146.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,652	$1,267	1.1%	$285.64	—	GROWTH ETF	922908736
TSLA	TESLA INC	4,606	$1,153	1.0%	$232.61	+10.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,344	$1,020	0.9%	$22.38	+100.0%	COM	67066G104
SPYM	SPDR SER TR	18,644	$937	0.8%	$52.82	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	6,719	$685	0.6%	$123.96	—	IBOXX INV CP ETF	464287242
SHYG	ISHARES TR	16,291	$668	0.6%	$44.09	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	6,231	$639	0.6%	$111.13	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	8,629	$510	0.5%	$72.84	—	EM MK GOV BD ETF	921946885
SPYV	SPDR SER TR	12,050	$497	0.4%	$40.26	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	2,617	$448	0.4%	$153.60	+18.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	13,628	$423	0.4%	$35.53	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	1,797	$385	0.3%	$249.33	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	3,453	$355	0.3%	$105.45	—	SHRT NAT MUN ETF	464288158
SPAB	SPDR SER TR	13,808	$336	0.3%	$28.36	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$290	0.3%	$162.02	—	DIV APP ETF	921908844
JNK	SPDR SER TR	2,896	$262	0.2%	$103.02	—	BLOOMBERG HIGH Y	78468R622
AMZN	AMAZON COM INC	1,832	$233	0.2%	$114.20	+17.3%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	3,440	$222	0.2%	$66.01	—	US LCAP VA ETF	808524409