Investments & Financial Planning, LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0001909307 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (33)

VB VANGUARD INDEX FDS 23.6%
Value $34.43M Shares 150,635 Est. Cost $208.10 Unrealized
SPYG SPDR SER TR 19.5%
Value $28.41M Shares 388,355 Est. Cost $64.89 Unrealized
IJH ISHARES TR 16.2%
Value $23.63M Shares 389,010 Est. Cost $101.94 Unrealized
VO VANGUARD INDEX FDS 9.3%
Value $13.54M Shares 54,172 Est. Cost $224.75 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 5.0%
Value $7.337M Shares 229,345 Est. Cost $25.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 4.9%
Value $7.12M Shares 64,433 Est. Cost $103.13 Unrealized
URTH ISHARES INC 4.6%
Value $6.645M Shares 45,854 Est. Cost $122.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value $6.304M Shares 81,538 Est. Cost $78.60 Unrealized
BIV VANGUARD BD INDEX FDS 1.5%
Value $2.145M Shares 28,452 Est. Cost $83.30 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $2.059M Shares 2,279 Est. Cost $22.38 Unrealized +223.6%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $1.925M Shares 39,143 Est. Cost $53.09 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $1.472M Shares 4,277 Est. Cost $285.64 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $1.232M Shares 7,565 Est. Cost $146.85 Unrealized
TSLA TESLA INC 0.6%
Value $936K Shares 5,326 Est. Cost $227.57 Unrealized -14.1%
SPYM SPDR SER TR 0.6%
Value $900K Shares 14,626 Est. Cost $52.82 Unrealized
SHYG ISHARES TR 0.5%
Value $798K Shares 18,759 Est. Cost $43.88 Unrealized
MUB ISHARES TR 0.5%
Value $758K Shares 7,046 Est. Cost $110.80 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $573K Shares 8,977 Est. Cost $72.46 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $562K Shares 2,928 Est. Cost $174.14 Unrealized
SPYV SPDR SER TR 0.4%
Value $555K Shares 11,075 Est. Cost $40.26 Unrealized
AAPL APPLE INC 0.3%
Value $509K Shares 2,969 Est. Cost $156.75 Unrealized +15.0%
VOE VANGUARD INDEX FDS 0.3%
Value $508K Shares 3,258 Est. Cost $148.43 Unrealized
LQD ISHARES TR 0.3%
Value $507K Shares 4,658 Est. Cost $123.71 Unrealized
SPAB SPDR SER TR 0.3%
Value $479K Shares 18,935 Est. Cost $27.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $414K Shares 11,559 Est. Cost $35.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $340K Shares 1,864 Est. Cost $162.02 Unrealized
AMZN AMAZON COM INC 0.2%
Value $339K Shares 1,882 Est. Cost $114.89 Unrealized +45.3%
SUB ISHARES TR 0.2%
Value $296K Shares 2,825 Est. Cost $105.45 Unrealized
JNK SPDR SER TR 0.2%
Value $264K Shares 2,770 Est. Cost $103.02 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $260K Shares 3,428 Est. Cost $66.01 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $246K Shares 585 Est. Cost $350.36 Unrealized +14.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $219K Shares 2,363 Est. Cost $92.74 Unrealized
DIS DISNEY WALT CO 0.1%
Value $207K Shares 1,691 Est. Cost $102.38 Unrealized 0.0%