Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $157,912 (100.0% shares, 0.0% debt)

Holdings (33)

VB VANGUARD INDEX FDS 23.0%

Value ($000) $36,308 Shares 153,063 Est. Cost $208.25 Unrealized —

SPYG SPDR SER TR 20.0%

Value ($000) $31,623 Shares 381,274 Est. Cost $65.06 Unrealized —

IJH ISHARES TR 15.6%

Value ($000) $24,625 Shares 395,142 Est. Cost $101.08 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $14,742 Shares 55,878 Est. Cost $225.57 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.1%

Value ($000) $8,076 Shares 232,143 Est. Cost $25.26 Unrealized —

URTH ISHARES INC 4.7%

Value ($000) $7,463 Shares 47,563 Est. Cost $123.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $7,424 Shares 62,019 Est. Cost $103.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $7,174 Shares 90,324 Est. Cost $78.70 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,797 Shares 23,032 Est. Cost $93.27 Unrealized +26.6%

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,392 Shares 30,516 Est. Cost $82.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $1,974 Shares 39,260 Est. Cost $53.03 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,564 Shares 4,074 Est. Cost $285.64 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,441 Shares 5,506 Est. Cost $225.85 Unrealized +1.0%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,317 Shares 7,543 Est. Cost $146.85 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $989 Shares 22,779 Est. Cost $43.72 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $856 Shares 12,678 Est. Cost $52.82 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $723 Shares 6,658 Est. Cost $110.80 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $693 Shares 2,973 Est. Cost $156.75 Unrealized +41.6%

VWOB VANGUARD WHITEHALL FDS 0.4%

Value ($000) $664 Shares 10,009 Est. Cost $71.67 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $575 Shares 10,872 Est. Cost $40.26 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $495 Shares 4,377 Est. Cost $123.71 Unrealized —

SPAB SPDR SER TR 0.3%

Value ($000) $487 Shares 18,649 Est. Cost $27.51 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $466 Shares 2,778 Est. Cost $148.43 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $406 Shares 10,814 Est. Cost $35.53 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $380 Shares 1,892 Est. Cost $174.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $369 Shares 1,864 Est. Cost $162.02 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $351 Shares 1,884 Est. Cost $114.89 Unrealized +58.8%

SUB ISHARES TR 0.2%

Value ($000) $282 Shares 2,655 Est. Cost $105.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $274 Shares 3,407 Est. Cost $66.01 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $271 Shares 2,772 Est. Cost $102.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $252 Shares 586 Est. Cost $350.36 Unrealized +20.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $246 Shares 2,364 Est. Cost $92.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $214 Shares 5,174 Est. Cost $41.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	153,063	$36,308	23.0%	$208.25	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	381,274	$31,623	20.0%	$65.06	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	395,142	$24,625	15.6%	$101.08	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	55,878	$14,742	9.3%	$225.57	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	232,143	$8,076	5.1%	$25.26	—	SHS CREATION UNI	14020G101
URTH	ISHARES INC	47,563	$7,463	4.7%	$123.92	—	MSCI WORLD ETF	464286392
VT	VANGUARD INTL EQUITY INDEX F	62,019	$7,424	4.7%	$103.13	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	90,324	$7,174	4.5%	$78.70	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	23,032	$2,797	1.8%	$93.27	+26.6%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	30,516	$2,392	1.5%	$82.86	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	39,260	$1,974	1.3%	$53.03	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	4,074	$1,564	1.0%	$285.64	—	GROWTH ETF	922908736
TSLA	TESLA INC	5,506	$1,441	0.9%	$225.85	+1.0%	COM	88160R101
VTV	VANGUARD INDEX FDS	7,543	$1,317	0.8%	$146.85	—	VALUE ETF	922908744
SHYG	ISHARES TR	22,779	$989	0.6%	$43.72	—	0-5YR HI YL CP	46434V407
SPYM	SPDR SER TR	12,678	$856	0.5%	$52.82	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	6,658	$723	0.5%	$110.80	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,973	$693	0.4%	$156.75	+41.6%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	10,009	$664	0.4%	$71.67	—	EM MK GOV BD ETF	921946885
SPYV	SPDR SER TR	10,872	$575	0.4%	$40.26	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	4,377	$495	0.3%	$123.71	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SER TR	18,649	$487	0.3%	$27.51	—	PORTFOLIO AGRGTE	78464A649
VOE	VANGUARD INDEX FDS	2,778	$466	0.3%	$148.43	—	MCAP VL IDXVIP	922908512
SPDW	SPDR INDEX SHS FDS	10,814	$406	0.3%	$35.53	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	1,892	$380	0.2%	$174.14	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$369	0.2%	$162.02	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,884	$351	0.2%	$114.89	+58.8%	COM	023135106
SUB	ISHARES TR	2,655	$282	0.2%	$105.45	—	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	3,407	$274	0.2%	$66.01	—	US LCAP VA ETF	808524409
JNK	SPDR SER TR	2,772	$271	0.2%	$102.91	—	BLOOMBERG HIGH Y	78468R622
MSFT	MICROSOFT CORP	586	$252	0.2%	$350.36	+20.8%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	2,364	$246	0.2%	$92.74	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	5,174	$214	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509