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Investments & Financial Planning, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,954,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $45,048,620
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $42,301,826
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $29,084,218
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $18,686,975
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $12,717,192
- ISHARES INC · MSCI WORLD ETF · 464286392 · shares: $12,133,800
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $9,856,077
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $8,367,567
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,590,779
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $3,631,026
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 366,011 shares | $45,048,620 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 148,694 shares | $42,301,826 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 404,228 shares | $29,084,218 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 238,293 shares | $18,686,975 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 268,125 shares | $12,717,192 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 58,836 shares | $12,133,800 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 127,587 shares | $9,856,077 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 53,010 shares | $8,367,567 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,480 shares | $5,590,779 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 88,025 shares | $3,631,026 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 42,618 shares | $3,105,143 |
| TESLA INC | COM | 88160R101 | — | 5,486 shares | $1,946,488 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,217 shares | $1,911,830 |
| MICROSOFT CORP | COM | 594918104 | — | 1,986 shares | $1,018,856 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,661 shares | $1,007,109 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,821 shares | $992,944 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,226 shares | $828,091 |
| APPLE INC | COM | 037833100 | — | 2,398 shares | $798,668 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 20,639 shares | $687,482 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,908 shares | $605,659 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,228 shares | $573,105 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 534 shares | $568,860 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,692 shares | $526,282 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 6,747 shares | $520,109 |
| AMAZON COM INC | COM | 023135106 | — | 2,053 shares | $511,505 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,695 shares | $492,046 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,388 shares | $458,693 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,853 shares | $428,103 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 17,270 shares | $420,703 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,055 shares | $404,458 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,369 shares | $344,265 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,970 shares | $280,355 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,945 shares | $249,067 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 500 shares | $228,095 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,312 shares | $214,459 |
| BROADCOM INC | COM | 11135F101 | — | 609 shares | $214,013 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,864 shares | $200,008 |