Investments & Financial Planning, LLC Long-Term Concentrated

CIK: 0001909307 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $173,625 (100.0% shares, 0.0% debt)

Holdings (37)

VB VANGUARD INDEX FDS 21.4%

Value ($000) $37,080 Shares 156,471 Est. Cost $208.92 Unrealized —

SPYG SPDR SERIES TRUST 20.5%

Value ($000) $35,652 Shares 374,028 Est. Cost $65.44 Unrealized —

IJH ISHARES TR 14.5%

Value ($000) $25,116 Shares 404,959 Est. Cost $100.30 Unrealized —

VO VANGUARD INDEX FDS 9.5%

Value ($000) $16,455 Shares 58,805 Est. Cost $227.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.2%

Value ($000) $10,696 Shares 263,134 Est. Cost $26.76 Unrealized —

URTH ISHARES INC 5.3%

Value ($000) $9,230 Shares 54,495 Est. Cost $128.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $7,969 Shares 62,009 Est. Cost $103.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $6,721 Shares 84,538 Est. Cost $78.69 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $3,826 Shares 24,219 Est. Cost $94.67 Unrealized +32.9%

BIV VANGUARD BD INDEX FDS 1.8%

Value ($000) $3,194 Shares 41,296 Est. Cost $81.00 Unrealized —

SHYG ISHARES TR 1.1%

Value ($000) $1,945 Shares 45,093 Est. Cost $43.18 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,765 Shares 5,557 Est. Cost $225.85 Unrealized +33.4%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,737 Shares 3,962 Est. Cost $285.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $1,446 Shares 29,207 Est. Cost $53.03 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,326 Shares 7,504 Est. Cost $146.85 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $941 Shares 14,400 Est. Cost $69.30 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $894 Shares 12,295 Est. Cost $52.82 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $752 Shares 7,197 Est. Cost $110.33 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $628 Shares 12,001 Est. Cost $41.25 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $610 Shares 2,975 Est. Cost $156.75 Unrealized +28.5%

LQD ISHARES TR 0.3%

Value ($000) $469 Shares 4,275 Est. Cost $123.71 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $468 Shares 11,565 Est. Cost $35.61 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $462 Shares 2,807 Est. Cost $148.43 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value ($000) $445 Shares 17,385 Est. Cost $27.51 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $419 Shares 1,909 Est. Cost $115.97 Unrealized +70.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $397 Shares 1,941 Est. Cost $165.60 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $379 Shares 1,946 Est. Cost $174.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $360 Shares 13,019 Est. Cost $36.65 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $315 Shares 633 Est. Cost $405.08 Unrealized +6.7%

SUB ISHARES TR 0.2%

Value ($000) $283 Shares 2,661 Est. Cost $105.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $273 Shares 9,359 Est. Cost $44.09 Unrealized —

BA BOEING CO 0.1%

Value ($000) $250 Shares 1,191 Est. Cost $156.93 Unrealized +20.4%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $239 Shares 2,456 Est. Cost $102.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $239 Shares 1,926 Est. Cost $102.81 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $232 Shares 2,548 Est. Cost $83.15 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $208 Shares 4,870 Est. Cost $42.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $200 Shares 642 Est. Cost $457.97 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	156,471	$37,080	21.4%	$208.92	—	SMALL CP ETF	922908751
SPYG	SPDR SERIES TRUST	374,028	$35,652	20.5%	$65.44	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	404,959	$25,116	14.5%	$100.30	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	58,805	$16,455	9.5%	$227.77	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	263,134	$10,696	6.2%	$26.76	—	SHS CREATION UNI	14020G101
URTH	ISHARES INC	54,495	$9,230	5.3%	$128.71	—	MSCI WORLD ETF	464286392
VT	VANGUARD INTL EQUITY INDEX F	62,009	$7,969	4.6%	$103.13	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	84,538	$6,721	3.9%	$78.69	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	24,219	$3,826	2.2%	$94.67	+32.9%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	41,296	$3,194	1.8%	$81.00	—	INTERMED TERM	921937819
SHYG	ISHARES TR	45,093	$1,945	1.1%	$43.18	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	5,557	$1,765	1.0%	$225.85	+33.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	3,962	$1,737	1.0%	$285.64	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	29,207	$1,446	0.8%	$53.03	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	7,504	$1,326	0.8%	$146.85	—	VALUE ETF	922908744
VWOB	VANGUARD WHITEHALL FDS	14,400	$941	0.5%	$69.30	—	EM MK GOV BD ETF	921946885
SPYM	SPDR SERIES TRUST	12,295	$894	0.5%	$52.82	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	7,197	$752	0.4%	$110.33	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	12,001	$628	0.4%	$41.25	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	2,975	$610	0.4%	$156.75	+28.5%	COM	037833100
LQD	ISHARES TR	4,275	$469	0.3%	$123.71	—	IBOXX INV CP ETF	464287242
SPDW	SPDR INDEX SHS FDS	11,565	$468	0.3%	$35.61	—	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	2,807	$462	0.3%	$148.43	—	MCAP VL IDXVIP	922908512
SPAB	SPDR SERIES TRUST	17,385	$445	0.3%	$27.51	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	1,909	$419	0.2%	$115.97	+70.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,941	$397	0.2%	$165.60	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	1,946	$379	0.2%	$174.55	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	13,019	$360	0.2%	$36.65	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	633	$315	0.2%	$405.08	+6.7%	COM	594918104
SUB	ISHARES TR	2,661	$283	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
SCHG	SCHWAB STRATEGIC TR	9,359	$273	0.2%	$44.09	—	US LCAP GR ETF	808524300
BA	BOEING CO	1,191	$250	0.1%	$156.93	+20.4%	COM	097023105
JNK	SPDR SERIES TRUST	2,456	$239	0.1%	$102.91	—	BLOOMBERG HIGH Y	78468R622
DIS	DISNEY WALT CO	1,926	$239	0.1%	$102.81	0.0%	COM	254687106
SCHW	SCHWAB CHARLES CORP	2,548	$232	0.1%	$83.15	0.0%	COM	808513105
SPEM	SPDR INDEX SHS FDS	4,870	$208	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	642	$200	0.1%	$457.97	-18.1%	COM	91324P102