13F-HR filed by Leading Edge Financial Planning LLC
Leading Edge Financial Planning LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 67 holding rows worth $138,197,891.
- Accession
- 0001951757-23-000186
- Filer
- CIK 1967205
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 67 entries on the cover page, a total value of $138,197,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,197,891 with VALUE read as dollars as filed, 13F file number 028-23156. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,049,719 | $24,206,517 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 408,536 | $19,671,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 442,128 | $11,402,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 442,279 | $11,118,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 219,529 | $9,402,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 279,712 | $6,973,213 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108,438 | $5,188,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,971 | $3,845,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71,508 | $3,354,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 120,966 | $3,260,046 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,112 | $3,030,468 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 131,799 | $3,022,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,109 | $1,745,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,387 | $1,718,674 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 74,629 | $1,655,266 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 45,569 | $1,597,662 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,805 | $1,221,039 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,761 | $1,161,842 | dollars as filed | |
| SCHD | 808524797 | COM | 15,818 | $1,157,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,676 | $1,100,832 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,786 | $1,082,217 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,804 | $1,008,239 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 50,813 | $990,852 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,327 | $934,841 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,815 | $901,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,184 | $844,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,756 | $839,633 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,615 | $820,679 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,980 | $820,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,573 | $795,865 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,449 | $699,806 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,396 | $640,583 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,408 | $623,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,886 | $594,697 | dollars as filed | |
| VTI | 922908769 | COM | 2,699 | $550,801 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,803 | $487,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,367 | $483,117 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,168 | $469,883 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,988 | $454,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,193 | $452,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,983 | $437,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,453 | $426,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,140 | $404,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,849 | $385,490 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,628 | $377,811 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15,211 | $369,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,513 | $360,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,631 | $351,112 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,614 | $309,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,162 | $296,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,598 | $284,391 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,990 | $281,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,469 | $280,908 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,615 | $275,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,550 | $270,522 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,670 | $265,864 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,826 | $255,866 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,913 | $252,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,563 | $242,269 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,838 | $236,681 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,671 | $235,545 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,455 | $228,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,031 | $216,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,051 | $211,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,762 | $205,012 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,336 | $204,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,854 | $200,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000186 | this filing | 2023-04-20 | acceptance time not in the bulk data set |