Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $145,917 (100.0% shares, 0.0% debt)

Holdings (33)

VB VANGUARD INDEX FDS 23.6%

Value ($000) $34,434 Shares 150,635 Est. Cost $208.10 Unrealized —

SPYG SPDR SER TR 19.5%

Value ($000) $28,408 Shares 388,355 Est. Cost $64.89 Unrealized —

IJH ISHARES TR 16.2%

Value ($000) $23,628 Shares 389,010 Est. Cost $101.94 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $13,535 Shares 54,172 Est. Cost $224.75 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.0%

Value ($000) $7,337 Shares 229,345 Est. Cost $25.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $7,120 Shares 64,433 Est. Cost $103.13 Unrealized —

URTH ISHARES INC 4.6%

Value ($000) $6,645 Shares 45,854 Est. Cost $122.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $6,304 Shares 81,538 Est. Cost $78.60 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,145 Shares 28,452 Est. Cost $83.30 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,059 Shares 2,279 Est. Cost $22.38 Unrealized +223.6%

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $1,925 Shares 39,143 Est. Cost $53.09 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,472 Shares 4,277 Est. Cost $285.64 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,232 Shares 7,565 Est. Cost $146.85 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $936 Shares 5,326 Est. Cost $227.57 Unrealized -14.1%

SPYM SPDR SER TR 0.6%

Value ($000) $900 Shares 14,626 Est. Cost $52.82 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $798 Shares 18,759 Est. Cost $43.88 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $758 Shares 7,046 Est. Cost $110.80 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.4%

Value ($000) $573 Shares 8,977 Est. Cost $72.46 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $562 Shares 2,928 Est. Cost $174.14 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $555 Shares 11,075 Est. Cost $40.26 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $509 Shares 2,969 Est. Cost $156.75 Unrealized +15.0%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $508 Shares 3,258 Est. Cost $148.43 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $507 Shares 4,658 Est. Cost $123.71 Unrealized —

SPAB SPDR SER TR 0.3%

Value ($000) $479 Shares 18,935 Est. Cost $27.57 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $414 Shares 11,559 Est. Cost $35.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $340 Shares 1,864 Est. Cost $162.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $339 Shares 1,882 Est. Cost $114.89 Unrealized +45.3%

SUB ISHARES TR 0.2%

Value ($000) $296 Shares 2,825 Est. Cost $105.45 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $264 Shares 2,770 Est. Cost $103.02 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 Shares 3,428 Est. Cost $66.01 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $246 Shares 585 Est. Cost $350.36 Unrealized +14.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 2,363 Est. Cost $92.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $207 Shares 1,691 Est. Cost $102.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	150,635	$34,434	23.6%	$208.10	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	388,355	$28,408	19.5%	$64.89	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	389,010	$23,628	16.2%	$101.94	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	54,172	$13,535	9.3%	$224.75	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	229,345	$7,337	5.0%	$25.06	—	SHS CREATION UNI	14020G101
VT	VANGUARD INTL EQUITY INDEX F	64,433	$7,120	4.9%	$103.13	—	TT WRLD ST ETF	922042742
URTH	ISHARES INC	45,854	$6,645	4.6%	$122.93	—	MSCI WORLD ETF	464286392
VCSH	VANGUARD SCOTTSDALE FDS	81,538	$6,304	4.3%	$78.60	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	28,452	$2,145	1.5%	$83.30	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	2,279	$2,059	1.4%	$22.38	+223.6%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	39,143	$1,925	1.3%	$53.09	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	4,277	$1,472	1.0%	$285.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	7,565	$1,232	0.8%	$146.85	—	VALUE ETF	922908744
TSLA	TESLA INC	5,326	$936	0.6%	$227.57	-14.1%	COM	88160R101
SPYM	SPDR SER TR	14,626	$900	0.6%	$52.82	—	PORTFOLIO S&P500	78464A854
SHYG	ISHARES TR	18,759	$798	0.5%	$43.88	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	7,046	$758	0.5%	$110.80	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	8,977	$573	0.4%	$72.46	—	EM MK GOV BD ETF	921946885
VBR	VANGUARD INDEX FDS	2,928	$562	0.4%	$174.14	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	11,075	$555	0.4%	$40.26	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	2,969	$509	0.3%	$156.75	+15.0%	COM	037833100
VOE	VANGUARD INDEX FDS	3,258	$508	0.3%	$148.43	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	4,658	$507	0.3%	$123.71	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SER TR	18,935	$479	0.3%	$27.57	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	11,559	$414	0.3%	$35.53	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$340	0.2%	$162.02	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,882	$339	0.2%	$114.89	+45.3%	COM	023135106
SUB	ISHARES TR	2,825	$296	0.2%	$105.45	—	SHRT NAT MUN ETF	464288158
JNK	SPDR SER TR	2,770	$264	0.2%	$103.02	—	BLOOMBERG HIGH Y	78468R622
SCHV	SCHWAB STRATEGIC TR	3,428	$260	0.2%	$66.01	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	585	$246	0.2%	$350.36	+14.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	2,363	$219	0.2%	$92.74	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	1,691	$207	0.1%	$102.38	0.0%	COM	254687106