Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $133,535 (100.0% shares, 0.0% debt)

Holdings (32)

VB VANGUARD INDEX FDS 23.9%

Value ($000) $31,970 Shares 149,860 Est. Cost $208.10 Unrealized —

SPYG SPDR SER TR 18.9%

Value ($000) $25,292 Shares 388,742 Est. Cost $64.89 Unrealized —

IJH ISHARES TR 16.2%

Value ($000) $21,606 Shares 77,960 Est. Cost $266.34 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $12,416 Shares 53,368 Est. Cost $224.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $6,750 Shares 65,609 Est. Cost $103.13 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.7%

Value ($000) $6,314 Shares 223,656 Est. Cost $24.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $6,214 Shares 80,317 Est. Cost $78.62 Unrealized —

URTH ISHARES INC 4.4%

Value ($000) $5,929 Shares 44,569 Est. Cost $122.29 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,057 Shares 26,925 Est. Cost $83.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $1,849 Shares 37,452 Est. Cost $53.26 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,410 Shares 4,536 Est. Cost $285.64 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $1,177 Shares 7,871 Est. Cost $146.85 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,144 Shares 4,606 Est. Cost $232.61 Unrealized +2.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,129 Shares 2,279 Est. Cost $22.38 Unrealized +106.9%

SPYM SPDR SER TR 0.6%

Value ($000) $850 Shares 15,206 Est. Cost $52.82 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $768 Shares 7,087 Est. Cost $110.80 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $707 Shares 16,750 Est. Cost $44.03 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $565 Shares 3,137 Est. Cost $174.14 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.4%

Value ($000) $548 Shares 8,599 Est. Cost $72.84 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $518 Shares 11,099 Est. Cost $40.26 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $507 Shares 4,582 Est. Cost $123.96 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $505 Shares 3,481 Est. Cost $148.43 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $504 Shares 2,618 Est. Cost $153.60 Unrealized +19.0%

SPAB SPDR SER TR 0.4%

Value ($000) $499 Shares 19,463 Est. Cost $27.57 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $411 Shares 12,092 Est. Cost $35.53 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $355 Shares 3,369 Est. Cost $105.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $318 Shares 1,864 Est. Cost $162.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $286 Shares 1,882 Est. Cost $114.89 Unrealized +22.0%

JNK SPDR SER TR 0.2%

Value ($000) $273 Shares 2,887 Est. Cost $103.02 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $240 Shares 3,427 Est. Cost $66.01 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $220 Shares 585 Est. Cost $350.36 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $206 Shares 5,810 Est. Cost $35.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	149,860	$31,970	23.9%	$208.10	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	388,742	$25,292	18.9%	$64.89	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	77,960	$21,606	16.2%	$266.34	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	53,368	$12,416	9.3%	$224.37	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	65,609	$6,750	5.1%	$103.13	—	TT WRLD ST ETF	922042742
CGGR	CAPITAL GROUP GROWTH ETF	223,656	$6,314	4.7%	$24.88	—	SHS CREATION UNI	14020G101
VCSH	VANGUARD SCOTTSDALE FDS	80,317	$6,214	4.7%	$78.62	—	SHRT TRM CORP BD	92206C409
URTH	ISHARES INC	44,569	$5,929	4.4%	$122.29	—	MSCI WORLD ETF	464286392
BIV	VANGUARD BD INDEX FDS	26,925	$2,057	1.5%	$83.75	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	37,452	$1,849	1.4%	$53.26	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	4,536	$1,410	1.1%	$285.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	7,871	$1,177	0.9%	$146.85	—	VALUE ETF	922908744
TSLA	TESLA INC	4,606	$1,144	0.9%	$232.61	+2.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,279	$1,129	0.8%	$22.38	+106.9%	COM	67066G104
SPYM	SPDR SER TR	15,206	$850	0.6%	$52.82	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	7,087	$768	0.6%	$110.80	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	16,750	$707	0.5%	$44.03	—	0-5YR HI YL CP	46434V407
VBR	VANGUARD INDEX FDS	3,137	$565	0.4%	$174.14	—	SM CP VAL ETF	922908611
VWOB	VANGUARD WHITEHALL FDS	8,599	$548	0.4%	$72.84	—	EM MK GOV BD ETF	921946885
SPYV	SPDR SER TR	11,099	$518	0.4%	$40.26	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	4,582	$507	0.4%	$123.96	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	3,481	$505	0.4%	$148.43	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	2,618	$504	0.4%	$153.60	+19.0%	COM	037833100
SPAB	SPDR SER TR	19,463	$499	0.4%	$27.57	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	12,092	$411	0.3%	$35.53	—	PORTFOLIO DEVLPD	78463X889
SUB	ISHARES TR	3,369	$355	0.3%	$105.45	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$318	0.2%	$162.02	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,882	$286	0.2%	$114.89	+22.0%	COM	023135106
JNK	SPDR SER TR	2,887	$273	0.2%	$103.02	—	BLOOMBERG HIGH Y	78468R622
SCHV	SCHWAB STRATEGIC TR	3,427	$240	0.2%	$66.01	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	585	$220	0.2%	$350.36	0.0%	COM	594918104
SPEM	SPDR INDEX SHS FDS	5,810	$206	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509