Portfolio (Quarterly) Guide ↗

Investments & Financial Planning, LLC

· CIK 0001909307

13F Portfolio $211M AUM 40 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 15 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VB	VANGUARD INDEX FDS	—	149,530.0	$45.3M	21.46%	+801.0	+0.5%	$303.12	-2.4%
2	SPYG	SPDR SERIES TRUST	—	369,041.0	$43.9M	20.79%	+4K	+1.1%	$118.99	+0.6%
3	IJH	ISHARES TR	—	408,629.0	$31.5M	14.92%	+2K	+0.6%	$77.11	-3.3%
4	VO	VANGUARD INDEX FDS	—	234,793.0	$18.9M	8.96%	+177K	+305.8%	$80.57	+0.9%
5	CGGR	CAPITAL GROUP GROWTH ETF	—	261,680.0	$12.4M	5.85%	+6K	+2.3%	$47.20	-1.7%
6	URTH	ISHARES INC	—	57,341.0	$11.6M	5.50%	+1K	+2.7%	$202.64	+2.2%
7	SHYG	ISHARES TR	—	73,848.0	$3.1M	1.48%	+2K	+3.2%	$42.41	-1.1%
8	TSLA	TESLA INC	Consumer Cyclical	5,634.0	$2.4M	1.12%	+52.0	+0.9%	$420.60	-15.3%
9	VUG	VANGUARD INDEX FDS	—	21,440.0	$1.8M	0.88%	+18K	+500.7%	$86.14	+1.4%
10	MUB	ISHARES TR	—	9,642.0	$1.0M	0.49%	+591.0	+6.5%	$107.62	-3.1%
11	MSFT	MICROSOFT CORP	Technology	1,955.0	$729K	0.34%	+145.0	+8.0%	$373.01	+34.3%
12	AAPL	APPLE INC	Technology	2,404.0	$696K	0.33%	+30.0	+1.3%	$289.36	+12.4%
13	SCHV	SCHWAB STRATEGIC TR	—	19,748.0	$687K	0.33%	+532.0	+2.8%	$34.81	-1.4%
14	SUB	ISHARES TR	—	4,499.0	$479K	0.23%	+535.0	+13.5%	$106.48	-0.5%
15	JNK	SPDR SERIES TRUST	—	2,311.0	$223K	0.10%	+16.0	+0.7%	$96.38	-1.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 64.2%

Consumer Cyclical 27.3%

Financial Services 4.6%

Industrials 2.0%

Communication Services 1.8%