Investments & Financial Planning

Investments & Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Investments & Financial Planning

Investments & Financial Planning holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 20.5 $23M 387k 59.28
Vanguard Index Fds Small Cp Etf (VB) 18.7 $21M 111k 189.07
Ishares Tr Core S&p Mcp Etf (IJH) 17.1 $19M 77k 249.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.3 $7.0M 76k 93.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $4.2M 26k 159.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $3.9M 30k 130.96
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $3.8M 18k 208.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $3.7M 50k 75.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $3.6M 76k 47.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $3.0M 122k 24.50
Ishares Msci World Etf (URTH) 2.7 $3.0M 25k 120.17
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $1.9M 26k 72.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $1.8M 19k 91.35
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.4M 18k 78.14
Vanguard Index Fds Value Etf (VTV) 1.2 $1.4M 9.9k 137.93
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 4.7k 272.29
Tesla Motors (TSLA) 1.0 $1.2M 4.6k 250.22
NVIDIA Corporation (NVDA) 0.9 $1.0M 2.3k 435.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $937k 19k 50.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $686k 6.7k 102.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $668k 16k 41.03
Ishares Tr National Mun Etf (MUB) 0.6 $639k 6.2k 102.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $511k 8.6k 59.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $497k 12k 41.26
Apple (AAPL) 0.4 $448k 2.6k 171.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $423k 14k 31.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $385k 1.8k 214.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $355k 3.5k 102.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $336k 14k 24.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $290k 1.9k 155.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $262k 2.9k 90.39
Amazon (AMZN) 0.2 $233k 1.8k 127.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $222k 3.4k 64.47