Investments & Financial Planning, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $207.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 149.5K | $45.3M | $43.5M | 20.97% | +801 | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 369.0K | $43.9M | $44.0M | 21.20% | +4.2K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 408.6K | $31.5M | $29.9M | 14.43% | +2.4K | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 234.8K | $18.9M | $18.8M | 9.06% | +176.9K | 2026-06-30 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 261.7K | $12.4M | $12.1M | 5.82% | +5.9K | 2026-06-30 |
| 6 | URTH | ISHARES INC | 57.3K | $11.6M | $11.8M | 5.69% | +1.5K | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 125.0K | $9.9M | $9.7M | 4.68% | -10,893 | 2026-06-30 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 53.3K | $8.4M | $8.4M | 4.06% | -144 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 24.8K | $5.0M | $5.3M | 2.54% | +41 | 2026-06-30 |
| 10 | BIV | VANGUARD BD INDEX FDS | 53.5K | $4.1M | $4.0M | 1.91% | -578 | 2026-06-30 |
| 11 | SHYG | ISHARES TR | 73.8K | $3.1M | $3.1M | 1.48% | +2.3K | 2026-06-30 |
| 12 | TSLA | TESLA INC | 5.6K | $2.4M | $2.0M | 0.97% | +52 | 2026-06-30 |
| 13 | VUG | VANGUARD INDEX FDS | 21.4K | $1.8M | $1.9M | 0.90% | +17.9K | 2026-06-30 |
| 14 | MUB | ISHARES TR | 9.6K | $1.0M | $991K | 0.48% | +591 | 2026-06-30 |
| 15 | VTV | VANGUARD INDEX FDS | 4.6K | $1.0M | $1.0M | 0.50% | +19 | 2026-06-30 |
| 16 | SPYM | SPDR SERIES TRUST | 9.5K | $833K | $843K | 0.41% | -270 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 2.0K | $729K | $972K | 0.47% | +145 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 2.4K | $695K | $796K | 0.38% | +30 | 2026-06-30 |
| 19 | SCHV | SCHWAB STRATEGIC TR | 19.7K | $687K | $673K | 0.32% | +532 | 2026-06-30 |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | 14.0K | $675K | $653K | 0.31% | -760 | 2026-06-30 |
| 21 | SPYV | SPDR SERIES TRUST | 10.1K | $611K | $630K | 0.30% | -150 | 2026-06-30 |
| 22 | VOE | VANGUARD INDEX FDS | 2.7K | $528K | $545K | 0.26% | +10 | 2026-06-30 |
| 23 | SYBT | STOCK YDS BANCORP INC | 6.7K | $513K | $544K | 0.26% | -3,263 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 2.1K | $489K | $510K | 0.25% | -20 | 2026-06-30 |
| 25 | SUB | ISHARES TR | 4.5K | $479K | $474K | 0.23% | +535 | 2026-06-30 |
← Scroll →
Page 1 of 2