Fund Holdings — Leading Edge Financial Planning LLC

Total Portfolio Value

$561.56M

Total Bought

$90.06M

Total Sold

$6.17M

Net Transaction

+$83.90M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500ETF	914,702	986,037	+71,335	70,011	86,653	15.43%	+16,642
DIMENSIONAL ETF TRUST INTL CORE EQUITY	1,956,559	2,149,853	+193,294	69,517	80,104	14.26%	+10,587
DIMENSIONAL ETF TRUST US HIGH PROF ETF	1,200,073	1,286,243	+86,170	44,115	53,675	9.56%	+9,560
SCHWAB STRATEGIC TR	1,640,882	1,748,838	+107,956	41,186	50,646	9.02%	+9,460
DIMENSIONAL ETF TRUST EMERGING MKTS CO	868,700	908,460	+39,760	30,014	36,920	6.57%	+6,906
DIMENSIONAL ETF TRUST US SMALL CAP ETF	969,277	1,027,285	+58,008	33,963	39,848	7.10%	+5,885
AMERICAN CENTY ETF TR	347,359	367,041	+19,682	28,001	33,478	5.96%	+5,477
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	636,067	723,730	+87,663	26,855	30,549	5.44%	+3,694
SPDR SERIES TRUST ST STR AGGRE ETF	1,054,971	1,173,898	+118,927	27,028	29,958	5.33%	+2,930
VANGUARD INDEX FDS	0	9,383	+9,383	0	2,874	0.51%	+2,874
AMERICAN CENTY ETF TR	225,870	264,621	+38,751	9,943	12,538	2.23%	+2,595
DIMENSIONAL ETF TRUST INFLATION PROTE	515,024	580,584	+65,560	21,487	23,952	4.27%	+2,465
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	197,082	220,323	+23,241	9,470	10,670	1.90%	+1,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	123,709	135,352	+11,643	9,806	10,697	1.90%	+890
AMERICAN CENTY ETF TR	25,000	29,770	+4,770	2,015	2,873	0.51%	+858
VANGUARD INTL EQUITY INDEX F	0	5,359	+5,359	0	841	0.15%	+841
AMERICAN CENTY ETF TR	22,687	26,447	+3,760	2,506	3,300	0.59%	+793
ISHARES TR	4,060	7,779	+3,719	578	1,278	0.23%	+700
ISHARES TR GLOBAL REIT ETF	296,298	293,457	-2,841	7,452	8,105	1.44%	+653
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	139,804	151,087	+11,283	7,089	7,672	1.37%	+583
AMERICAN CENTY ETF TR	29,726	43,086	+13,360	1,235	1,784	0.32%	+549
WISDOMTREE TR(WT)	39,853	43,755	+3,902	2,078	2,584	0.46%	+505
ISHARES TR	0	4,483	+4,483	0	451	0.08%	+451
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	5,921	+5,921	0	300	0.05%	+300
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	6,163	+6,163	0	298	0.05%	+298
ISHARES TR US TREAS BD ETF	0	12,841	+12,841	0	293	0.05%	+293
ISHARES TR	0	2,503	+2,503	0	266	0.05%	+266
PROSHARES TR ULTRAPRO QQQ	0	3,145	+3,145	0	255	0.05%	+255
APPLE INC(AAPL)	3,297	3,646	+349	837	1,055	0.19%	+218
SCHWAB STRATEGIC TR	56,003	56,167	+164	1,436	1,653	0.29%	+217
CHIMERA INVT CORP(CIM)	0	15,601	+15,601	0	208	0.04%	+208
ROCKWELL AUTOMATION INC(ROK)	0	406	+406	0	201	0.04%	+201
WISDOMTREE TR(WT)	24,298	27,194	+2,896	1,069	1,267	0.23%	+198
INVESCO QQQ TR	2,625	2,315	-310	1,515	1,705	0.30%	+190
VANGUARD INDEX FDS	1,984	2,213	+229	636	819	0.15%	+182
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	15,417	19,073	+3,656	738	911	0.16%	+173
WORLD GOLD TR(GLDM)	18,390	23,442	+5,052	1,705	1,862	0.33%	+157
INVESCO TR INVT GRADE MUNS(VGM)	0	10,203	+10,203	0	108	0.02%	+108
ISHARES TR	2,293	3,329	+1,036	228	330	0.06%	+102
DIMENSIONAL ETF TRUST INTL CORE EQT MK	42,562	42,332	-230	1,658	1,746	0.31%	+88
AMERICAN CENTY ETF TR	16,366	16,549	+183	1,388	1,476	0.26%	+88
VANGUARD WORLD FD	8,191	9,509	+1,318	532	619	0.11%	+87
DIMENSIONAL ETF TRUST GLOBAL REAL EST	23,392	24,367	+975	622	706	0.13%	+84
HORIZON TECHNOLOGY FIN CORP(HRZN)	0	16,732	+16,732	0	79	0.01%	+79
VANGUARD SPECIALIZED FUNDS	3,471	3,424	-47	747	810	0.14%	+64
VANGUARD INDEX FDS	652	647	-5	390	444	0.08%	+55
DIMENSIONAL ETF TRUST INTL COR FIX ETF	10,082	10,719	+637	529	574	0.10%	+46
DIMENSIONAL ETF TRUST US EQUI MARK ETF	4,178	4,156	-22	296	341	0.06%	+44
BROADCOM INC(AVGO)	718	688	-30	222	260	0.05%	+38
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	6,824	6,824	0	265	303	0.05%	+38
STATE STR SPDR S&P 500 ETF T(SPY)	397	389	-8	258	290	0.05%	+32
SCHWAB STRATEGIC TR	7,061	7,060	-1	215	246	0.04%	+30
EA SERIES TRUST ALPHA ARCH 1-3	2,920	3,115	+195	340	365	0.06%	+25
MV OIL TR	0	11,981	+11,981	0	21	0.00%	+21
ISHARES TR	6,597	6,597	0	313	329	0.06%	+17
AMERICAN CENTY ETF TR	3,067	3,067	0	306	316	0.06%	+10
JOHNSON & JOHNSON(JNJ)	1,046	1,045	-1	256	265	0.05%	+10
ISHARES TR MSCI USA QLT FCT	2,470	2,197	-273	474	482	0.09%	+8
DIMENSIONAL ETF TRUST INTERNATNAL VAL	4,886	4,886	0	258	264	0.05%	+6
VANGUARD WHITEHALL FDS	1,860	1,780	-80	276	281	0.05%	+6
NEUROCRINE BIOSCIENCES INC(NBIX)	1,619	1,294	-325	213	218	0.04%	+5
ISHARES TR	735	647	-88	480	485	0.09%	+5
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF	9,761	9,727	-34	220	221	0.04%	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	25,982	26,014	+32	358	357	0.06%	-1
GLOBAL X FDS GLB X MLP ENRG I	3,534	3,532	-2	261	260	0.05%	-1
TORTOISE CAPITAL SERIES TRUS	9,210	9,208	-2	390	386	0.07%	-4
SCHWAB STRATEGIC TR	14,714	13,930	-784	451	442	0.08%	-10
ENTERPRISE PRODS PARTNERS L(EPD)	16,545	16,730	+185	626	615	0.11%	-11
VANGUARD INDEX FDS	1,598	1,349	-249	314	294	0.05%	-20
NVIDIA CORPORATION(NVDA)	1,503	1,205	-298	262	241	0.04%	-21
SCHWAB STRATEGIC TR	9,284	7,370	-1,914	230	204	0.04%	-26
AMAZON COM INC(AMZN)	1,950	1,540	-410	406	367	0.07%	-39
ABRDN SILVER ETF TRUST	5,023	5,023	0	360	282	0.05%	-77
ISHARES TR ULTRA SHORT DUR	5,961	4,409	-1,552	302	223	0.04%	-79
DIMENSIONAL ETF TRUST WORLD EX US CORE	31,066	26,472	-4,594	1,055	975	0.17%	-80
SPDR SERIES TRUST ST STR TIPS ETF	41,156	37,849	-3,307	1,070	972	0.17%	-99
INNOVATOR ETFS TRUST GRWT100 PWR BUF	2,949	0	-2,949	211	0	—	-211
VANGUARD MALVERN FDS	2,872	0	-2,872	218	0	—	-218
TESLA INC(TSLA)	628	0	-628	233	0	—	-233
SPDR SERIES TRUST ST STR BLO 1 ETF	18,357	15,703	-2,654	1,682	1,439	0.26%	-243
VANGUARD BD INDEX FDS	3,375	0	-3,375	260	0	—	-260
ISHARES TR	2,559	0	-2,559	272	0	—	-272
SCHWAB STRATEGIC TR	28,403	16,480	-11,923	660	381	0.07%	-278
SCHWAB STRATEGIC TR	16,683	0	-16,683	405	0	—	-405
VANGUARD INDEX FDS	13,260	0	-13,260	2,444	0	—	-2,444

Page 1 of 1