Leading Edge Financial Planning LLC Top Holdings and 13F Report (2023)

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About Leading Edge Financial Planning LLC

Investment Activity

Leading Edge Financial Planning LLC has $225.77 million in total holdings as of December 31, 2022.
Leading Edge Financial Planning LLC owns shares of 54 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 14.45% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Leading Edge Financial Planning LLC has purchased 60 new stocks and bought additional shares in 23 stocks.
Leading Edge Financial Planning LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $33,021,662
Dimensional International Core Equity 2 ETF: $29,074,806
SPDR Portfolio Aggregate Bond ETF: $28,881,618
Schwab US Broad Market ETF: $19,579,177
Dimensional US High Profitability ETF: $19,185,865

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - January: $223,553 Holding
John Hancock Preferred Income ETF: $201,874 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF: 242,754 shares (about $6.14M)
Dimensional International Core Equity 2 ETF: 191,662 shares (about $5.13M)
SPDR Portfolio S&P 500 ETF: 49,213 shares (about $3.03M)
Dimensional Emerging Markets Core Equity 2 ETF: 105,111 shares (about $2.68M)
Dimensional US Small Cap Value ETF: 81,092 shares (about $2.44M)

Largest Sales this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 82,811 shares (about $2.11M)
Schwab Short-Term U.S. Treasury ETF: 20,157 shares (about $971.79K)
WisdomTree U.S. Efficient Core Fund: 16,200 shares (about $684.13K)
Schwab International Equity ETF: 13,403 shares (about $522.98K)
Vanguard Dividend Appreciation ETF: 1,502 shares (about $274.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$33,021,662	$3,028,080 ▲	10.1%	536,675	14.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$29,074,806	$5,126,957 ▲	21.4%	1,086,909	12.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$28,881,618	$6,136,821 ▲	27.0%	1,142,469	12.8%	ETF
SCHB Schwab US Broad Market ETF	$19,579,177	$1,441,448 ▲	7.9%	320,708	8.7%	ETF
DUHP Dimensional US High Profitability ETF	$19,185,865	$1,991,147 ▲	11.6%	606,955	8.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$14,829,604	$2,440,869 ▲	19.7%	492,678	6.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$13,429,592	$2,679,281 ▲	24.9%	526,857	5.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$11,975,213	$1,903,634 ▲	18.9%	186,356	5.3%	ETF
REET iShares Global REIT ETF	$8,396,365	$1,617,653 ▲	23.9%	354,576	3.7%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$7,691,236	$1,265,098 ▲	19.7%	186,454	3.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,401,024	$630,757 ▲	10.9%	69,728	2.8%	ETF
BNDX Vanguard Total International Bond ETF	$5,179,799	$1,341,606 ▲	35.0%	105,302	2.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,706,599	$65,504 ▼	-2.4%	58,839	1.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,662,217	$712,832 ▲	36.6%	113,479	1.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,887,800	$70,745 ▼	-3.6%	62,469	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,873,116	$937,737 ▲	100.3%	7,944	0.8%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$1,279,569	$684,126 ▼	-34.8%	30,300	0.6%	Finance
AAPL Apple	$1,144,189	$74,942 ▼	-6.1%	6,672	0.5%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$1,120,235	$43,477 ▲	4.0%	25,431	0.5%	Finance
QQQ Invesco QQQ	$1,110,410	$177,595 ▼	-13.8%	2,501	0.5%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,106,432	$2,106,703 ▼	-65.6%	43,492	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,098,133	$55,478 ▼	-4.8%	11,718	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$965,134	$105,375 ▼	-9.8%	15,552	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$953,515	$971,787 ▼	-50.5%	19,778	0.4%	ETF
NTSI WisdomTree International Efficient Core Fund	$900,928	$581,063 ▲	181.7%	24,310	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$714,981	$274,304 ▼	-27.7%	3,915	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$701,103	$54,534 ▲	8.4%	16,713	0.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$561,520	$39,437 ▼	-6.6%	11,106	0.2%	ETF
VTV Vanguard Value ETF	$512,683	$7,003 ▼	-1.3%	3,148	0.2%	ETF
SPIP SPDR Portfolio TIPS ETF	$507,558	$26,901 ▲	5.6%	19,811	0.2%	ETF
EDV Vanguard Extended Duration Treasury ETF	$486,507	$73,769 ▲	17.9%	6,351	0.2%	ETF
EPD Enterprise Products Partners	$461,418	$5,894 ▲	1.3%	15,813	0.2%	Oils/Energy
PGF Invesco Financial Preferred ETF	$420,471	$146,319 ▲	53.4%	27,590	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$402,362	$223,436 ▼	-35.7%	4,990	0.2%	ETF
AOM iShares Core Moderate Allocation ETF	$317,983	$18,780 ▼	-5.6%	7,433	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$310,652	$2,080 ▲	0.7%	1,195	0.1%	ETF
SCHF Schwab International Equity ETF	$298,619	$522,983 ▼	-63.7%	7,653	0.1%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$294,356	$55,170 ▼	-15.8%	5,106	0.1%	ETF
TPYP Tortoise North American Pipeline Fund	$287,553	$76,809 ▼	-21.1%	10,284	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$245,961	$64,296 ▼	-20.7%	9,950	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$243,837	$6,486 ▼	-2.6%	7,632	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$239,364	$19,362 ▼	-7.5%	1,978	0.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$223,553	$223,553 ▲	New Holding	5,716	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$220,928	$102,081 ▼	-31.6%	1,344	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$218,630	$59,882 ▼	-21.5%	2,877	0.1%	ETF
AMZN Amazon.com	$213,570	$270,931 ▼	-55.9%	1,184	0.1%	Retail/Wholesale
DFGR Dimensional Global Real Estate ETF	$213,533		0.0%	8,364	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$210,481	$142,146 ▼	-40.3%	4,035	0.1%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$205,614	$40,809 ▼	-16.6%	4,197	0.1%	ETF
NOCT Innovator Growth-100 Power Buffer ETF - October	$203,282	$32,112 ▼	-13.6%	4,273	0.1%	ETF
JHPI John Hancock Preferred Income ETF	$201,874	$201,874 ▲	New Holding	8,984	0.1%	ETF
IVV iShares Core S&P 500 ETF	$200,975	$44,720 ▼	-18.2%	382	0.1%	ETF
PGX Invesco Preferred ETF	$126,758	$253,100 ▼	-66.6%	10,669	0.1%	ETF
CIM Chimera Investment	$67,624	$17,937 ▲	36.1%	14,669	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$0	$440,367 ▼	-100.0%	0	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$0	$346,364 ▼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$326,906 ▼	-100.0%	0	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$0	$301,282 ▼	-100.0%	0	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$0	$281,108 ▼	-100.0%	0	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$0	$259,777 ▼	-100.0%	0	0.0%	ETF
DFIV Dimensional International Value ETF	$0	$218,255 ▼	-100.0%	0	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$215,495 ▼	-100.0%	0	0.0%	Manufacturing