Investments & Financial Planning, LLC Top Holdings and 13F Report (2024)

About Investments & Financial Planning, LLC

Investment Activity

Investments & Financial Planning, LLC has $148.95 million in total holdings as of June 30, 2024.
Investments & Financial Planning, LLC owns shares of 33 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 0.40% of the portfolio was sold this quarter.
This quarter, Investments & Financial Planning, LLC has purchased 33 new stocks and bought additional shares in 16 stocks.
Investments & Financial Planning, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $33,350,408
SPDR Portfolio S&P 500 Growth ETF: $31,482,358
iShares Core S&P Mid-Cap ETF: $23,227,075
Vanguard Mid-Cap ETF: $13,243,532
Capital Group Growth ETF: $7,741,886

Largest New Holdings this Quarter

Boeing: $207,673 Holding

Largest Purchases this Quarter

NVIDIA: 20,753 shares (about $2.56M)
Vanguard Small-Cap ETF: 2,320 shares (about $505.85K)
iShares Core S&P Mid-Cap ETF: 7,898 shares (about $462.19K)
SPDR Portfolio S&P 500 Growth ETF: 4,536 shares (about $363.47K)
Boeing: 1,141 shares (about $207.67K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 2,652 shares (about $204.93K)
Vanguard Total World Stock ETF: 469 shares (about $52.82K)
SPDR Portfolio S&P 500 ETF: 806 shares (about $51.58K)
SPDR Portfolio Aggregate Bond ETF: 1,119 shares (about $28.08K)
SPDR Portfolio Developed World ex-US ETF: 744 shares (about $26.10K)

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
VB Vanguard Small-Cap ETF	$33,350,408	$505,854 ▲	1.5%	152,955	22.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$31,482,358	$363,470 ▲	1.2%	392,891	21.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$23,227,075	$462,191 ▲	2.0%	396,908	15.6%	ETF
VO Vanguard Mid-Cap ETF	$13,243,532	$128,554 ▲	1.0%	54,703	8.9%	ETF
CGGR Capital Group Growth ETF	$7,741,886	$198,722 ▲	2.6%	235,387	5.2%	ETF
VT Vanguard Total World Stock ETF	$7,204,220	$52,823 ▼	-0.7%	63,964	4.8%	ETF
URTH iShares MSCI World ETF	$6,931,560	$168,580 ▲	2.5%	46,997	4.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,095,905	$204,933 ▼	-3.3%	78,886	4.1%	ETF
NVDA NVIDIA	$2,845,341	$2,563,797 ▲	910.6%	23,032	1.9%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,199,590	$68,824 ▲	3.2%	29,371	1.5%	ETF
BNDX Vanguard Total International Bond ETF	$1,930,427	$25,357 ▲	1.3%	39,664	1.3%	ETF
VUG Vanguard Growth ETF	$1,597,787	$1,870 ▼	-0.1%	4,272	1.1%	ETF
VTV Vanguard Value ETF	$1,214,086	$642 ▲	0.1%	7,569	0.8%	ETF
TSLA Tesla	$1,089,527	$35,618 ▲	3.4%	5,506	0.7%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$884,489	$51,585 ▼	-5.5%	13,820	0.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$852,280	$60,642 ▲	7.7%	20,196	0.6%	ETF
MUB iShares National Muni Bond ETF	$738,172	$12,573 ▼	-1.7%	6,928	0.5%	ETF
AAPL Apple	$625,598	$211 ▲	0.0%	2,970	0.4%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$594,727	$30,007 ▲	5.3%	9,454	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$537,606	$2,193 ▼	-0.4%	11,030	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$534,310	$183 ▼	0.0%	2,927	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$501,153	$2,143 ▲	0.4%	4,678	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$489,795	$301 ▼	-0.1%	3,256	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$447,000	$28,075 ▼	-5.9%	17,816	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$379,378	$26,099 ▼	-6.4%	10,815	0.3%	ETF
AMZN Amazon.com	$363,697		0.0%	1,882	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$340,273		0.0%	1,864	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$281,720	$13,589 ▼	-4.6%	2,695	0.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$264,288	$3,205 ▲	1.2%	2,804	0.2%	Finance
MSFT Microsoft	$261,666		0.0%	585	0.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$252,063	$1,852 ▼	-0.7%	3,403	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$238,333		0.0%	2,363	0.2%	ETF
BA Boeing	$207,673	$207,673 ▲	New Holding	1,141	0.1%	Aerospace
DIS Walt Disney	$0	$206,911 ▼	-100.0%	0	0.0%	Consumer Discretionary