Investments & Financial Planning, LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0001909307 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (36)

VB VANGUARD INDEX FDS 21.2%
Value $38.96M Shares 148,729 Est. Cost $208.92 Unrealized
SPYG SPDR SERIES TRUST 19.4%
Value $35.73M Shares 364,883 Est. Cost $65.92 Unrealized
IJH ISHARES TR 14.9%
Value $27.43M Shares 406,262 Est. Cost $100.30 Unrealized
VO VANGUARD INDEX FDS 9.0%
Value $16.62M Shares 57,866 Est. Cost $228.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.9%
Value $10.77M Shares 135,922 Est. Cost $79.09 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 5.6%
Value $10.28M Shares 255,784 Est. Cost $27.05 Unrealized
URTH ISHARES INC 5.5%
Value $10.05M Shares 55,849 Est. Cost $130.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 4.0%
Value $7.388M Shares 53,409 Est. Cost $103.13 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $4.326M Shares 24,807 Est. Cost $96.62 Unrealized +93.2%
BIV VANGUARD BD INDEX FDS 2.3%
Value $4.172M Shares 54,052 Est. Cost $80.17 Unrealized
SHYG ISHARES TR 1.6%
Value $3.027M Shares 71,535 Est. Cost $43.02 Unrealized
TSLA TESLA INC 1.1%
Value $2.075M Shares 5,582 Est. Cost $225.85 Unrealized +88.6%
VUG VANGUARD INDEX FDS 0.8%
Value $1.559M Shares 3,569 Est. Cost $285.64 Unrealized
MUB ISHARES TR 0.5%
Value $961K Shares 9,051 Est. Cost $109.57 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $907K Shares 4,625 Est. Cost $146.85 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $746K Shares 9,752 Est. Cost $52.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $707K Shares 14,715 Est. Cost $53.03 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $670K Shares 1,810 Est. Cost $424.28 Unrealized +2.4%
SYBT STOCK YDS BANCORP INC 0.4%
Value $662K Shares 9,982 Est. Cost $68.15 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $602K Shares 2,374 Est. Cost $156.75 Unrealized +67.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $586K Shares 19,216 Est. Cost $34.43 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $578K Shares 10,217 Est. Cost $41.25 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $491K Shares 2,664 Est. Cost $148.43 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value $456K Shares 17,801 Est. Cost $27.34 Unrealized
AMZN AMAZON COM INC 0.2%
Value $432K Shares 2,073 Est. Cost $127.42 Unrealized +78.0%
SUB ISHARES TR 0.2%
Value $422K Shares 3,964 Est. Cost $105.91 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $399K Shares 1,839 Est. Cost $174.55 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $398K Shares 6,064 Est. Cost $69.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $390K Shares 13,391 Est. Cost $40.18 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $388K Shares 8,495 Est. Cost $35.61 Unrealized
LQD ISHARES TR 0.2%
Value $375K Shares 3,440 Est. Cost $123.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $253K Shares 3,953 Est. Cost $64.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $236K Shares 2,511 Est. Cost $83.15 Unrealized +20.4%
JNK SPDR SERIES TRUST 0.1%
Value $220K Shares 2,295 Est. Cost $102.91 Unrealized
BA BOEING CO 0.1%
Value $210K Shares 1,056 Est. Cost $156.93 Unrealized +52.0%
ASML ASML HLDG NV 0.1%
Value $205K Shares 156 Est. Cost $1316.73 Unrealized