Investments & Financial Planning, LLC
CIK 1909307 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VB21.46%
- SPYG20.79%
- IJH14.92%
- VO8.96%
- CGGR5.85%
- URTH5.50%
- VCSH4.68%
- VT3.96%
- NVDA2.35%
- BIV1.94%
Share classes counted separately90.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.34 pp19.45% → 20.79%Shares +4.16K (+1.14%)
- VCSHWeight decreased · -1.19 pp5.87% → 4.68%Shares -10.89K (-8.01%)
- BIVWeight decreased · -0.33 pp2.27% → 1.94%Shares -578 (-1.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $45.33M | 21.46% | 149.53K shares | 21.21% → 21.46%+0.25 pp +801 (+0.54%) | Added | ▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $43.91M | 20.79% | 369.04K shares | 19.45% → 20.79%+1.34 pp +4.16K (+1.14%) | Added | ▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $31.51M | 14.92% | 408.63K shares | 14.94% → 14.92%-0.02 pp +2.37K (+0.58%) | Added | ▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $18.92M | 8.96% | 234.79K shares | 9.05% → 8.96%-0.09 pp +176.93K (+305.75%) | Added | ▾ |
| 05 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $12.35M | 5.85% | 261.68K shares | 5.60% → 5.85%+0.25 pp +5.90K (+2.31%) | Added | ▾ |
| 06 | URTHISHARES MSCI WORLD ETFMSCI WORLD ETF View history and evidence | $11.62M | 5.50% | 57.34K shares | 5.47% → 5.50%+0.03 pp +1.49K (+2.67%) | Added | ▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $9.88M | 4.68% | 125.03K shares | 5.87% → 4.68%-1.19 pp -10.89K (-8.01%) | Reduced | ▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $8.36M | 3.96% | 53.27K shares | 4.02% → 3.96%-0.06 pp -144 (-0.27%) | Reduced | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.97M | 2.35% | 24.85K shares | 2.36% → 2.35%-0.01 pp +41 (+0.17%) | Added | ▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $4.10M | 1.94% | 53.47K shares | 2.27% → 1.94%-0.33 pp -578 (-1.07%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | -2,511 | -$236.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909307 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211180759
}Research all 40 reported holdings.
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