13F-HR filed by Townsend Financial Planning, LLC
Townsend Financial Planning, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 26 holding rows worth $99,938,471.
- Accession
- 0002110688-26-000001
- Filer
- CIK 2110688
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $99,938,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,938,471 with VALUE read as dollars as filed, 13F file number 028-26509. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,783 | $26,564,120 | dollars as filed | |
| IJH | 464287507 | COM | 178,486 | $11,780,048 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,451 | $11,730,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,014 | $6,972,167 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 64,394 | $6,602,918 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 74,475 | $6,303,590 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 127,150 | $6,198,564 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,227 | $6,195,607 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 168,246 | $4,524,126 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 67,715 | $3,433,132 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,950 | $2,082,825 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,847 | $1,191,059 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,918 | $810,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,833 | $770,192 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 29,439 | $658,108 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,680 | $526,464 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,172 | $471,645 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,370 | $468,971 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,406 | $464,576 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,852 | $455,729 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,183 | $394,777 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,466 | $324,501 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,495 | $309,048 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,935 | $281,860 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,585 | $219,381 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,298 | $203,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110688-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |