13F-HR filed by Investments & Financial Planning, LLC
Investments & Financial Planning, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 34 holding rows worth $97,064,000.
- Accession
- 0001909307-22-000006
- Filer
- CIK 1909307
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 34 entries on the cover page, a total value of $97,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,064,000 with VALUE read as thousands by filing date, 13F file number 028-21779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 359,143 | $18,776,000 | thousands by filing date | |
| IJH | 464287507 | COM | 73,865 | $16,710,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,095 | $15,691,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,017 | $6,658,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 108,355 | $5,368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,428 | $4,990,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,211 | $4,826,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,371 | $4,581,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,582 | $2,452,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,594 | $2,078,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,099 | $1,830,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,072 | $1,328,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,479 | $1,155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,743 | $1,057,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,105 | $936,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,377 | $927,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,998 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,137 | $653,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,783 | $600,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,998 | $591,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,405 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,713 | $493,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,994 | $461,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,235 | $440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,748 | $376,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,393 | $363,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,427 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,143 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,689 | $279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,070 | $275,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,864 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,932 | $266,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,139 | $242,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,938 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909307-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |