Investments & Financial Planning, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | $45.3M | 149,530 | +0.26pp | 18q | +0.5%+$242.8K | |
| SPDR SERIES TRUST | SPYG | $43.9M | 369,041 | +1.34pp | 18q | +1.1%+$494.8K | |
| ISHARES TR | IJH | $31.5M | 408,629 | -0.02pp | 18q | +0.6%+$182.5K | |
| VANGUARD INDEX FDS | VO | $18.9M | 234,793 | -0.09pp | 16q | +305.8%+$14.3M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $12.4M | 261,680 | +0.25pp | 16q | +2.3%+$278.3K | |
| ISHARES INC | URTH | $11.6M | 57,341 | +0.03pp | 16q | +2.7%+$302.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.9M | 125,029 | -1.19pp | 18q | -8.0%-$860.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.4M | 53,265 | -0.06pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,848 | flat | 18q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $4.1M | 53,474 | -0.33pp | 18q | -1.1%-$44.3K | |
| ISHARES TR | SHYG | $3.1M | 73,848 | -0.16pp | 18q | +3.2%+$98.1K | |
| TESLA INC | TSLA | $2.4M | 5,634 | -0.01pp | 18q | +0.9%+$21.9K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 21,440 | +0.03pp | 18q | +500.7%+$1.5M | |
| ISHARES TR | MUB | $1.0M | 9,642 | -0.03pp | 18q | +6.5%+$63.6K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,644 | -0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | SPYM | $833.3K | 9,482 | -0.01pp | 18q | -2.8%-$23.7K | |
| MICROSOFT CORP | MSFT | $729.2K | 1,955 | -0.02pp | 6q | +8.0%+$54.1K | |
| APPLE INC | AAPL | $695.6K | 2,404 | flat | 18q | +1.3%+$8.7K | |
| SCHWAB STRATEGIC TR | SCHV | $687.4K | 19,748 | +0.01pp | 15q | +2.8%+$18.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $675.9K | 13,955 | -0.06pp | 18q | -5.2%-$36.8K | |
| SPDR SERIES TRUST | SPYV | $612.0K | 10,067 | -0.02pp | 18q | -1.5%-$9.1K | |
| VANGUARD INDEX FDS | VOE | $528.3K | 2,674 | -0.02pp | 18q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $513.8K | 6,719 | -0.12pp | 2q | -32.7%-$249.5K | |
| AMAZON COM INC | AMZN | $489.3K | 2,053 | flat | 13q | -1.0%-$4.8K | |
| ISHARES TR | SUB | $479.1K | 4,499 | flat | 18q | +13.5%+$57.0K | |
| SCHWAB STRATEGIC TR | SCHG | $450.0K | 13,299 | flat | 10q | -0.7%-$3.1K | |
| VANGUARD INDEX FDS | VBR | $447.0K | 1,840 | -0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | SPAB | $433.5K | 16,988 | -0.04pp | 18q | -4.6%-$20.7K | |
| SPDR INDEX SHS FDS | SPDW | $414.8K | 8,231 | -0.01pp | 18q | -3.1%-$13.3K | |
| ISHARES TR | LQD | $371.9K | 3,410 | -0.03pp | 18q | -0.9%-$3.3K | |
| VANGUARD WHITEHALL FDS | VWOB | $329.5K | 4,900 | -0.06pp | 18q | -19.2%-$78.3K | |
| MICRON TECHNOLOGY INC | MU | $307.0K | 266 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $282.5K | 3,965 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $251.7K | 127 | +0.01pp | 2q | -18.6%-$57.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $238.8K | 500 | - | new | NEW | |
| BOEING CO | BA | $228.6K | 1,056 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | JNK | $222.7K | 2,311 | -0.01pp | 18q | +0.7%+$1.5K | |
| SPDR INDEX SHS FDS | SPEM | $204.5K | 3,949 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $203.3K | 256 | - | new | NEW | |
| ALPHABET INC | GOOGL | $203.3K | 569 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.5M | 2.6% |
| Other sectors | $5.7M | 2.7% |
| Not classified | $200.0M | 94.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $211.2M | 40 | 5 | 15 | 13 | 1 | 90.4% | 44 |
| Q1 2026 | $183.7M | 36 | 3 | 12 | 12 | 4 | 90.2% | 41 |
| Q4 2025 | $186.3M | 37 | 1 | 7 | 21 | 1 | 90.2% | 54 |
| Q3 2025 | $185.1M | 37 | 0 | 12 | 13 | 0 | 89.7% | 44 |
| Q2 2025 | $173.6M | 37 | 3 | 14 | 9 | 0 | 89.8% | 43 |
| Q1 2025 | $154.0M | 34 | 2 | 16 | 8 | 1 | 89.6% | 30 |
| Q4 2024 | $162.2M | 33 | 2 | 10 | 10 | 2 | 89.9% | 28 |
| Q3 2024 | $157.9M | 33 | 1 | 7 | 13 | 1 | 90.3% | 15 |
| Q2 2024 | $148.9M | 33 | 1 | 13 | 8 | 1 | 90.2% | 18 |
| Q1 2024 | $145.9M | 33 | 2 | 13 | 11 | 1 | 90.2% | 33 |
| Q4 2023 | $133.5M | 32 | 2 | 11 | 12 | 3 | 90.2% | 18 |
| Q3 2023 | $112.2M | 33 | 0 | 9 | 18 | 2 | 82.4% | 18 |
| Q2 2023 | $115.5M | 35 | 1 | 4 | 20 | 2 | 81.8% | 18 |
| Q1 2023 | $109.0M | 36 | 0 | 11 | 19 | 0 | 81.6% | 32 |
| Q4 2022 | $102.1M | 36 | 2 | 14 | 15 | 0 | 82.7% | 60 |
| Q2 2022 | $97.1M | 34 | 3 | 11 | 15 | 2 | 84.6% | 42 |
| Q1 2022 | $114.4M | 33 | 1 | 17 | 4 | 0 | 85.1% | 39 |
| Q4 2021 | $111.4M | 32 | 0 | 0 | 0 | 0 | 85.2% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.