Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $162,242 (100.0% shares, 0.0% debt)

Holdings (33)

VB VANGUARD INDEX FDS 22.5%

Value ($000) $36,536 Shares 152,058 Est. Cost $208.25 Unrealized —

SPYG SPDR SER TR 20.2%

Value ($000) $32,788 Shares 373,020 Est. Cost $65.06 Unrealized —

IJH ISHARES TR 15.2%

Value ($000) $24,730 Shares 396,889 Est. Cost $101.08 Unrealized —

VO VANGUARD INDEX FDS 9.2%

Value ($000) $14,919 Shares 56,484 Est. Cost $225.99 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.5%

Value ($000) $8,947 Shares 240,713 Est. Cost $25.68 Unrealized —

URTH ISHARES INC 4.8%

Value ($000) $7,714 Shares 49,609 Est. Cost $125.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $7,292 Shares 62,072 Est. Cost $103.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $7,201 Shares 92,314 Est. Cost $78.69 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,093 Shares 23,032 Est. Cost $93.27 Unrealized +47.7%

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,689 Shares 35,977 Est. Cost $81.63 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $2,226 Shares 5,511 Est. Cost $225.85 Unrealized +42.5%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $1,735 Shares 35,366 Est. Cost $53.03 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,653 Shares 4,027 Est. Cost $285.64 Unrealized —

SHYG ISHARES TR 0.9%

Value ($000) $1,451 Shares 34,044 Est. Cost $43.35 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,283 Shares 7,578 Est. Cost $146.85 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $859 Shares 12,459 Est. Cost $52.82 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $746 Shares 11,820 Est. Cost $70.36 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $745 Shares 2,975 Est. Cost $156.75 Unrealized +49.6%

MUB ISHARES TR 0.4%

Value ($000) $711 Shares 6,674 Est. Cost $110.80 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $574 Shares 11,222 Est. Cost $40.60 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $466 Shares 4,365 Est. Cost $123.71 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $451 Shares 2,787 Est. Cost $148.43 Unrealized —

SPAB SPDR SER TR 0.3%

Value ($000) $450 Shares 18,022 Est. Cost $27.51 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $413 Shares 1,884 Est. Cost $114.89 Unrealized +78.1%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $376 Shares 1,898 Est. Cost $174.14 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $360 Shares 10,543 Est. Cost $35.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $357 Shares 1,821 Est. Cost $162.02 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $271 Shares 2,569 Est. Cost $105.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 Shares 10,180 Est. Cost $39.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $264 Shares 9,457 Est. Cost $44.09 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $243 Shares 2,547 Est. Cost $102.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $222 Shares 1,996 Est. Cost $103.52 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $211 Shares 1,191 Est. Cost $156.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	152,058	$36,536	22.5%	$208.25	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	373,020	$32,788	20.2%	$65.06	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	396,889	$24,730	15.2%	$101.08	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	56,484	$14,919	9.2%	$225.99	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	240,713	$8,947	5.5%	$25.68	—	SHS CREATION UNI	14020G101
URTH	ISHARES INC	49,609	$7,714	4.8%	$125.22	—	MSCI WORLD ETF	464286392
VT	VANGUARD INTL EQUITY INDEX F	62,072	$7,292	4.5%	$103.13	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	92,314	$7,201	4.4%	$78.69	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	23,032	$3,093	1.9%	$93.27	+47.7%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	35,977	$2,689	1.7%	$81.63	—	INTERMED TERM	921937819
TSLA	TESLA INC	5,511	$2,226	1.4%	$225.85	+42.5%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	35,366	$1,735	1.1%	$53.03	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	4,027	$1,653	1.0%	$285.64	—	GROWTH ETF	922908736
SHYG	ISHARES TR	34,044	$1,451	0.9%	$43.35	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	7,578	$1,283	0.8%	$146.85	—	VALUE ETF	922908744
SPYM	SPDR SER TR	12,459	$859	0.5%	$52.82	—	PORTFOLIO S&P500	78464A854
VWOB	VANGUARD WHITEHALL FDS	11,820	$746	0.5%	$70.36	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	2,975	$745	0.5%	$156.75	+49.6%	COM	037833100
MUB	ISHARES TR	6,674	$711	0.4%	$110.80	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	11,222	$574	0.4%	$40.60	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	4,365	$466	0.3%	$123.71	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	2,787	$451	0.3%	$148.43	—	MCAP VL IDXVIP	922908512
SPAB	SPDR SER TR	18,022	$450	0.3%	$27.51	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	1,884	$413	0.3%	$114.89	+78.1%	COM	023135106
VBR	VANGUARD INDEX FDS	1,898	$376	0.2%	$174.14	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	10,543	$360	0.2%	$35.53	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	1,821	$357	0.2%	$162.02	—	DIV APP ETF	921908844
SUB	ISHARES TR	2,569	$271	0.2%	$105.45	—	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	10,180	$265	0.2%	$39.44	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	9,457	$264	0.2%	$44.09	—	US LCAP GR ETF	808524300
JNK	SPDR SER TR	2,547	$243	0.1%	$102.91	—	BLOOMBERG HIGH Y	78468R622
DIS	DISNEY WALT CO	1,996	$222	0.1%	$103.52	0.0%	COM	254687106
BA	BOEING CO	1,191	$211	0.1%	$156.93	0.0%	COM	097023105