Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $153,979 (100.0% shares, 0.0% debt)

Holdings (34)

VB VANGUARD INDEX FDS 22.0%

Value ($000) $33,889 Shares 152,823 Est. Cost $208.25 Unrealized —

SPYG SPDR SER TR 19.3%

Value ($000) $29,684 Shares 369,339 Est. Cost $65.06 Unrealized —

IJH ISHARES TR 15.0%

Value ($000) $23,158 Shares 396,879 Est. Cost $101.08 Unrealized —

VO VANGUARD INDEX FDS 9.6%

Value ($000) $14,849 Shares 57,416 Est. Cost $226.51 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.5%

Value ($000) $8,522 Shares 248,817 Est. Cost $25.96 Unrealized —

URTH ISHARES INC 5.1%

Value ($000) $7,845 Shares 51,215 Est. Cost $126.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $7,201 Shares 62,106 Est. Cost $103.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $7,154 Shares 90,627 Est. Cost $78.69 Unrealized —

BIV VANGUARD BD INDEX FDS 2.0%

Value ($000) $3,068 Shares 40,071 Est. Cost $81.11 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,605 Shares 24,037 Est. Cost $94.67 Unrealized +33.8%

SHYG ISHARES TR 1.2%

Value ($000) $1,815 Shares 42,689 Est. Cost $43.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $1,545 Shares 31,638 Est. Cost $53.03 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,474 Shares 3,975 Est. Cost $285.64 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,440 Shares 5,557 Est. Cost $225.85 Unrealized +47.6%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $1,316 Shares 7,616 Est. Cost $146.85 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $893 Shares 13,914 Est. Cost $69.43 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $811 Shares 12,340 Est. Cost $52.82 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $771 Shares 7,315 Est. Cost $110.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $661 Shares 2,975 Est. Cost $156.75 Unrealized +47.2%

SPYV SPDR SER TR 0.4%

Value ($000) $611 Shares 11,956 Est. Cost $41.25 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $470 Shares 4,326 Est. Cost $123.71 Unrealized —

SPAB SPDR SER TR 0.3%

Value ($000) $450 Shares 17,628 Est. Cost $27.51 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $449 Shares 2,799 Est. Cost $148.43 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $422 Shares 11,601 Est. Cost $35.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $358 Shares 1,884 Est. Cost $114.89 Unrealized +88.9%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $358 Shares 1,922 Est. Cost $174.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $345 Shares 12,995 Est. Cost $36.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $345 Shares 1,778 Est. Cost $162.02 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $324 Shares 3,069 Est. Cost $105.48 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $243 Shares 2,546 Est. Cost $102.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $237 Shares 632 Est. Cost $405.08 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $237 Shares 9,458 Est. Cost $44.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $224 Shares 428 Est. Cost $499.48 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $203 Shares 1,191 Est. Cost $156.93 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	152,823	$33,889	22.0%	$208.25	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	369,339	$29,684	19.3%	$65.06	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	396,879	$23,158	15.0%	$101.08	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	57,416	$14,849	9.6%	$226.51	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	248,817	$8,522	5.5%	$25.96	—	SHS CREATION UNI	14020G101
URTH	ISHARES INC	51,215	$7,845	5.1%	$126.10	—	MSCI WORLD ETF	464286392
VT	VANGUARD INTL EQUITY INDEX F	62,106	$7,201	4.7%	$103.13	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	90,627	$7,154	4.6%	$78.69	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	40,071	$3,068	2.0%	$81.11	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	24,037	$2,605	1.7%	$94.67	+33.8%	COM	67066G104
SHYG	ISHARES TR	42,689	$1,815	1.2%	$43.18	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	31,638	$1,545	1.0%	$53.03	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	3,975	$1,474	1.0%	$285.64	—	GROWTH ETF	922908736
TSLA	TESLA INC	5,557	$1,440	0.9%	$225.85	+47.6%	COM	88160R101
VTV	VANGUARD INDEX FDS	7,616	$1,316	0.9%	$146.85	—	VALUE ETF	922908744
VWOB	VANGUARD WHITEHALL FDS	13,914	$893	0.6%	$69.43	—	EM MK GOV BD ETF	921946885
SPYM	SPDR SER TR	12,340	$811	0.5%	$52.82	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	7,315	$771	0.5%	$110.33	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,975	$661	0.4%	$156.75	+47.2%	COM	037833100
SPYV	SPDR SER TR	11,956	$611	0.4%	$41.25	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	4,326	$470	0.3%	$123.71	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SER TR	17,628	$450	0.3%	$27.51	—	PORTFOLIO AGRGTE	78464A649
VOE	VANGUARD INDEX FDS	2,799	$449	0.3%	$148.43	—	MCAP VL IDXVIP	922908512
SPDW	SPDR INDEX SHS FDS	11,601	$422	0.3%	$35.61	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	1,884	$358	0.2%	$114.89	+88.9%	COM	023135106
VBR	VANGUARD INDEX FDS	1,922	$358	0.2%	$174.30	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	12,995	$345	0.2%	$36.65	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	1,778	$345	0.2%	$162.02	—	DIV APP ETF	921908844
SUB	ISHARES TR	3,069	$324	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
JNK	SPDR SER TR	2,546	$243	0.2%	$102.91	—	BLOOMBERG HIGH Y	78468R622
MSFT	MICROSOFT CORP	632	$237	0.2%	$405.08	0.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	9,458	$237	0.2%	$44.09	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	428	$224	0.1%	$499.48	0.0%	COM	91324P102
BA	BOEING CO	1,191	$203	0.1%	$156.93	+10.3%	COM	097023105