$138 Million is the total value of Leading Edge Financial Planning LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $24,206,517 | +21.1% | 1,049,719 | +13.4% | 17.52% | +1.2% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,671,009 | +37.5% | 408,536 | +28.4% | 14.23% | +15.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,402,480 | +31.4% | 442,128 | +28.1% | 8.25% | +9.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $11,118,884 | +22.4% | 442,279 | +16.9% | 8.05% | +2.4% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $9,402,000 | +35.7% | 219,529 | +30.4% | 6.80% | +13.5% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $6,973,213 | +15.8% | 279,712 | +15.0% | 5.05% | -3.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,188,753 | -1.4% | 108,438 | -7.7% | 3.76% | -17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,845,766 | +16.1% | 24,971 | +14.5% | 2.78% | -2.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,354,430 | -0.6% | 71,508 | -3.3% | 2.43% | -16.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,260,046 | +20.3% | 120,966 | +11.7% | 2.36% | +0.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,030,468 | -0.6% | 62,112 | -1.8% | 2.19% | -16.9% |
| REET | Buy | ISHARES TRglobal reit etf | $3,022,146 | +15.2% | 131,799 | +14.1% | 2.19% | -3.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,745,411 | -1.9% | 14,109 | -0.8% | 1.26% | -18.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,718,674 | -10.0% | 49,387 | -16.7% | 1.24% | -24.7% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,655,266 | +17.3% | 74,629 | +14.7% | 1.20% | -1.9% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,597,662 | +54.7% | 45,569 | +43.2% | 1.16% | +29.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,221,039 | +19.4% | 3,805 | -0.9% | 0.88% | -0.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,161,842 | +0.9% | 30,761 | -1.2% | 0.84% | -15.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,157,216 | -4.5% | 15,818 | -1.4% | 0.84% | -20.2% |
| AAPL | Sell | APPLE INC | $1,100,832 | +26.2% | 6,676 | -0.5% | 0.80% | +5.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,082,217 | +224.9% | 11,786 | +223.6% | 0.78% | +171.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,008,239 | +3.9% | 37,804 | +0.3% | 0.73% | -13.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $990,852 | +5.4% | 50,813 | +4.3% | 0.72% | -11.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $934,841 | +18.2% | 19,327 | +10.3% | 0.68% | -1.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $901,434 | -20.7% | 16,815 | -23.4% | 0.65% | -33.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $844,595 | +1.4% | 29,184 | -1.1% | 0.61% | -15.3% |
| Sell | DIMENSIONAL ETF TRUST | $839,633 | -5.7% | 19,756 | -7.9% | 0.61% | -21.0% | |
| Buy | WORLD GOLD TRspdr gld minis | $820,528 | +29.4% | 20,980 | +19.7% | 0.59% | +8.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $820,679 | +23.2% | 6,615 | +13.2% | 0.59% | +3.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $795,865 | +20.8% | 34,573 | +15.2% | 0.58% | +1.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $699,806 | +50.8% | 9,449 | +51.7% | 0.51% | +25.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $640,583 | -14.2% | 13,396 | -16.2% | 0.46% | -28.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $623,515 | +48.8% | 12,408 | +48.2% | 0.45% | +24.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $594,697 | -2.3% | 14,886 | -0.3% | 0.43% | -18.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $550,801 | +1.7% | 2,699 | -4.7% | 0.40% | -14.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $487,990 | +6.5% | 15,803 | +0.1% | 0.35% | -11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $483,117 | -2.8% | 7,367 | -2.1% | 0.35% | -18.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $469,883 | +3.3% | 6,168 | +0.7% | 0.34% | -13.5% |
| IGSB | Sell | ISHARES TR | $454,240 | -4.9% | 8,988 | -6.2% | 0.33% | -20.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $452,929 | +1.9% | 31,193 | +1.1% | 0.33% | -14.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $437,661 | +8.6% | 12,983 | +1.4% | 0.32% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,144 | +8.6% | 16,453 | +1.1% | 0.31% | -9.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $404,333 | +83.9% | 17,140 | +75.1% | 0.29% | +54.2% | |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $385,490 | +4.3% | 9,849 | -6.6% | 0.28% | -12.8% |
| EPP | ISHARES INCmsci pac jp etf | $377,811 | +2.3% | 8,628 | 0.0% | 0.27% | -14.4% | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $369,942 | -1.2% | 15,211 | +0.3% | 0.27% | -17.3% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $360,638 | +29.0% | 9,513 | +17.3% | 0.26% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $351,112 | +18.2% | 3,631 | +15.7% | 0.25% | -1.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $309,939 | -15.3% | 5,614 | -20.6% | 0.22% | -29.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $296,405 | +7.3% | 9,162 | -4.9% | 0.21% | -10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $284,391 | +3.0% | 11,598 | -0.6% | 0.21% | -13.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $281,908 | -29.2% | 4,990 | -26.7% | 0.20% | -40.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $280,908 | +3.2% | 24,469 | +0.5% | 0.20% | -13.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $275,873 | -2.5% | 2,615 | 0.0% | 0.20% | -18.4% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $270,522 | +4.8% | 8,550 | 0.0% | 0.20% | -12.1% | |
| AOM | New | ISHARES TRmodert alloc etf | $265,864 | – | 6,670 | +100.0% | 0.19% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $255,866 | – | 2,826 | +100.0% | 0.18% | – |
| AFL | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $252,482 | -9.8% | 3,913 | +0.6% | 0.18% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $242,269 | -11.7% | 1,563 | +0.6% | 0.18% | -26.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $236,681 | -2.0% | 4,838 | -5.0% | 0.17% | -18.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $235,545 | +3.0% | 4,671 | +0.6% | 0.17% | -14.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $228,719 | +3.2% | 5,455 | -0.3% | 0.17% | -13.5% |
| MRK | Buy | MERCK & CO INC | $216,108 | -3.7% | 2,031 | +0.4% | 0.16% | -19.6% |
| AMZN | New | AMAZON COM INC | $211,848 | – | 2,051 | +100.0% | 0.15% | – |
| GSK PLCsponsored adr | $205,012 | +1.3% | 5,762 | 0.0% | 0.15% | -15.4% | ||
| New | DIMENSIONAL ETF TRUSTinternatnal val | $204,206 | – | 6,336 | +100.0% | 0.15% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $200,116 | – | 7,854 | +100.0% | 0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -902 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 18.3% |
| SPDR SER TR | 4 | Q3 2023 | 16.1% |
| SPDR SER TR | 4 | Q3 2023 | 9.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.1% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
View Leading Edge Financial Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-03-02 |
View Leading Edge Financial Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.