Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $148,948 (100.0% shares, 0.0% debt)

Holdings (33)

VB VANGUARD INDEX FDS 22.4%

Value ($000) $33,350 Shares 152,955 Est. Cost $208.25 Unrealized —

SPYG SPDR SER TR 21.1%

Value ($000) $31,482 Shares 392,891 Est. Cost $65.06 Unrealized —

IJH ISHARES TR 15.6%

Value ($000) $23,227 Shares 396,908 Est. Cost $101.08 Unrealized —

VO VANGUARD INDEX FDS 8.9%

Value ($000) $13,244 Shares 54,703 Est. Cost $224.75 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.2%

Value ($000) $7,742 Shares 235,387 Est. Cost $25.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $7,204 Shares 63,964 Est. Cost $103.13 Unrealized —

URTH ISHARES INC 4.7%

Value ($000) $6,932 Shares 46,997 Est. Cost $123.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $6,096 Shares 78,886 Est. Cost $78.60 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,845 Shares 23,032 Est. Cost $93.27 Unrealized +8.3%

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,200 Shares 29,371 Est. Cost $83.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $1,930 Shares 39,664 Est. Cost $53.03 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,598 Shares 4,272 Est. Cost $285.64 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,214 Shares 7,569 Est. Cost $146.85 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,090 Shares 5,506 Est. Cost $225.85 Unrealized -22.6%

SPYM SPDR SER TR 0.6%

Value ($000) $884 Shares 13,820 Est. Cost $52.82 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $852 Shares 20,196 Est. Cost $43.76 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $738 Shares 6,928 Est. Cost $110.80 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $626 Shares 2,970 Est. Cost $156.75 Unrealized +18.1%

VWOB VANGUARD WHITEHALL FDS 0.4%

Value ($000) $595 Shares 9,454 Est. Cost $71.98 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $538 Shares 11,030 Est. Cost $40.26 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $534 Shares 2,927 Est. Cost $174.14 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $501 Shares 4,678 Est. Cost $123.71 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $490 Shares 3,256 Est. Cost $148.43 Unrealized —

SPAB SPDR SER TR 0.3%

Value ($000) $447 Shares 17,816 Est. Cost $27.57 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $379 Shares 10,815 Est. Cost $35.53 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $364 Shares 1,882 Est. Cost $114.89 Unrealized +59.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

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

SUB ISHARES TR 0.2%

Value ($000) $282 Shares 2,695 Est. Cost $105.45 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $264 Shares 2,804 Est. Cost $102.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $262 Shares 585 Est. Cost $350.36 Unrealized +19.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $252 Shares 3,403 Est. Cost $66.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $238 Shares 2,363 Est. Cost $92.74 Unrealized —

BA BOEING CO 0.1%

Value ($000) $208 Shares 1,141 Est. Cost $178.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	152,955	$33,350	22.4%	$208.25	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	392,891	$31,482	21.1%	$65.06	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	396,908	$23,227	15.6%	$101.08	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	54,703	$13,244	8.9%	$224.75	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	235,387	$7,742	5.2%	$25.26	—	SHS CREATION UNI	14020G101
VT	VANGUARD INTL EQUITY INDEX F	63,964	$7,204	4.8%	$103.13	—	TT WRLD ST ETF	922042742
URTH	ISHARES INC	46,997	$6,932	4.7%	$123.52	—	MSCI WORLD ETF	464286392
VCSH	VANGUARD SCOTTSDALE FDS	78,886	$6,096	4.1%	$78.60	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	23,032	$2,845	1.9%	$93.27	+8.3%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	29,371	$2,200	1.5%	$83.04	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	39,664	$1,930	1.3%	$53.03	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	4,272	$1,598	1.1%	$285.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	7,569	$1,214	0.8%	$146.85	—	VALUE ETF	922908744
TSLA	TESLA INC	5,506	$1,090	0.7%	$225.85	-22.6%	COM	88160R101
SPYM	SPDR SER TR	13,820	$884	0.6%	$52.82	—	PORTFOLIO S&P500	78464A854
SHYG	ISHARES TR	20,196	$852	0.6%	$43.76	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	6,928	$738	0.5%	$110.80	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,970	$626	0.4%	$156.75	+18.1%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	9,454	$595	0.4%	$71.98	—	EM MK GOV BD ETF	921946885
SPYV	SPDR SER TR	11,030	$538	0.4%	$40.26	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	2,927	$534	0.4%	$174.14	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	4,678	$501	0.3%	$123.71	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	3,256	$490	0.3%	$148.43	—	MCAP VL IDXVIP	922908512
SPAB	SPDR SER TR	17,816	$447	0.3%	$27.57	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	10,815	$379	0.3%	$35.53	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	1,882	$364	0.2%	$114.89	+59.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$340	0.2%	$162.02	—	DIV APP ETF	921908844
SUB	ISHARES TR	2,695	$282	0.2%	$105.45	—	SHRT NAT MUN ETF	464288158
JNK	SPDR SER TR	2,804	$264	0.2%	$102.91	—	BLOOMBERG HIGH Y	78468R622
MSFT	MICROSOFT CORP	585	$262	0.2%	$350.36	+19.1%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	3,403	$252	0.2%	$66.01	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	2,363	$238	0.2%	$92.74	—	US LCAP GR ETF	808524300
BA	BOEING CO	1,141	$208	0.1%	$178.24	0.0%	COM	097023105