Investments & Financial Planning, LLC
CIK 0001909307
Annualised vol
1.827473%
Beta
0.078523
HHI
1313.198193
Top-10 weight
90.419968%
VaR 95%
0.174082%
VaR 99%
0.311306%
Max drawdown
3.026015%
Matched value
4.732726%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 24,848 | 24,807 | 0.17% | 4,971,876 |
| TSLA | ADDED | 5,634 | 5,582 | 0.93% | 2,369,660 |
| MSFT | ADDED | 1,955 | 1,810 | 8.01% | 729,241 |
| AAPL | ADDED | 2,404 | 2,374 | 1.26% | 695,616 |
| AMZN | REDUCED | 2,053 | 2,073 | -0.96% | 489,312 |
| MU | NEW | 266 | - | - | 307,041 |
| BA | UNCHANGED | 1,056 | 1,056 | 0.0% | 228,592 |
| GOOGL | NEW | 569 | - | - | 203,268 |
| SCHW | CLOSED OUT | 0 | 2,511 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,325,545 | 21.46 | 149530.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 43,912,141 | 20.79 | 369041.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,509,354 | 14.92 | 408629.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,917,251 | 8.96 | 234793.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 12,351,290 | 5.85 | 261680.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 11,619,676 | 5.5 | 57341.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,881,014 | 4.68 | 125029.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,359,970 | 3.96 | 53265.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,971,876 | 2.35 | 24848.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,101,458 | 1.94 | 53474.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,131,892 | 1.48 | 73848.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,369,660 | 1.12 | 5634.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,846,865 | 0.87 | 21440.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,037,650 | 0.49 | 9642.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,012,073 | 0.48 | 4644.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 833,266 | 0.39 | 9482.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 729,241 | 0.35 | 1955.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 695,616 | 0.33 | 2404.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 687,429 | 0.33 | 19748.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 675,863 | 0.32 | 13955.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 611,992 | 0.29 | 10067.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 528,296 | 0.25 | 2674.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 513,830 | 0.24 | 6719.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 489,312 | 0.23 | 2053.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 479,059 | 0.23 | 4499.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 450,035 | 0.21 | 13299.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 447,034 | 0.21 | 1840.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 433,537 | 0.21 | 16988.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 414,754 | 0.2 | 8231.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 371,877 | 0.18 | 3410.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 329,476 | 0.16 | 4900.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 307,041 | 0.15 | 266.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 282,510 | 0.13 | 3965.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 251,696 | 0.12 | 127.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 0.11 | 500.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 228,592 | 0.11 | 1056.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 222,724 | 0.11 | 2311.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 204,481 | 0.1 | 3949.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 203,330 | 0.1 | 256.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 203,268 | 0.1 | 569.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 211,180,759 | 40 | 1.827473 | 0.078523 | 3.026015 |
| 2026-03-31 | 2026-05-11 | 183,684,675 | 36 | 1.791058 | 0.076892 | 2.927845 |
| 2025-12-31 | 2026-02-23 | 186,337,868 | 37 | 1.935712 | 0.083438 | 3.168962 |
| 2025-09-30 | 2025-11-13 | 185,104,513 | 37 | 1.91452 | 0.082061 | 3.117076 |
| 2025-03-31 | 2025-04-30 | 153,978,541 | 34 | 1.38077 | 0.060058 | 2.244644 |
| 2024-12-31 | 2025-01-28 | 162,242,310 | 33 | 1.649488 | 0.069668 | 2.818596 |