Leading Edge Financial Planning

Leading Edge Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Leading Edge Financial Planning

Leading Edge Financial Planning holds 67 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 Portfolio S&p500 (SPLG) 15.4 $24M 478k 50.26
Dimensional Etf Trust World Ex Us Core (DFAX) 12.9 $20M 896k 22.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.5 $15M 613k 24.34
Dimensional Etf Trust Us High Profitab (DUHP) 8.6 $13M 522k 25.69
Dimensional Etf Trust Inflation Prote (DFIP) 6.3 $9.8M 248k 39.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.7 $8.8M 349k 25.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $7.9M 159k 49.85
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $6.0M 259k 23.35
Ishares Tr Global Reit Etf (REET) 2.6 $4.0M 189k 21.17
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.9M 25k 155.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $3.1M 134k 23.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $2.9M 66k 44.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $2.6M 55k 47.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $2.1M 81k 26.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $2.0M 38k 52.68
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $1.8M 50k 34.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.5M 16k 91.82
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $1.3M 64k 20.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.3M 6.4k 194.77
Apple (AAPL) 0.8 $1.2M 7.0k 171.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.2M 11k 115.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.2M 34k 33.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.1M 24k 47.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.1k 358.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $999k 20k 50.60
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $913k 25k 36.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $865k 11k 77.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $862k 23k 36.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $776k 44k 17.75
Ishares Tr Blackrock Ultra (ICSH) 0.5 $767k 15k 50.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $702k 14k 50.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $694k 17k 40.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $671k 9.5k 70.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $643k 4.9k 131.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $636k 26k 24.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $625k 23k 27.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $599k 27k 22.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $504k 23k 22.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $428k 8.6k 49.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $423k 9.0k 47.28
Enterprise Products Partners (EPD) 0.3 $422k 15k 27.37
Vanguard Index Fds Value Etf (VTV) 0.2 $377k 2.7k 137.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $376k 5.2k 72.37
Amazon (AMZN) 0.2 $358k 2.8k 127.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $357k 25k 14.06
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $327k 6.4k 50.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $326k 7.7k 42.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $317k 12k 26.15
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $315k 13k 24.45
AFLAC Incorporated (AFL) 0.2 $304k 4.0k 76.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $301k 5.6k 53.52
Vanguard World Extended Dur (EDV) 0.2 $299k 4.3k 70.03
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $297k 7.3k 40.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $294k 8.7k 33.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $278k 8.6k 32.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $274k 25k 10.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $262k 4.1k 64.45
Ishares Msci Pac Jp Etf (EPP) 0.1 $233k 5.9k 39.78
Merck & Co (MRK) 0.1 $233k 2.3k 102.95
Johnson & Johnson (JNJ) 0.1 $226k 1.5k 155.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $221k 2.1k 103.34
Tesla Motors (TSLA) 0.1 $215k 860.00 250.26
GSK Sponsored Adr (GSK) 0.1 $209k 5.8k 36.25
Southwest Airlines (LUV) 0.1 $209k 4.5k 46.85
Ishares Tr Modert Alloc Etf (AOM) 0.1 $206k 5.3k 38.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $205k 7.8k 26.20
Chimera Invt Corp Com New 0.0 $57k 11k 5.46