Investment Planning Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 136,865 | +136,865 | 0 | 33,407,499 | 10.51% | +33,407,499 |
| VANGUARD MALVERN FDS | 0 | 274,509 | +274,509 | 0 | 21,524,233 | 6.77% | +21,524,233 |
| INVESCO EXCH TRADED FD TR II | 0 | 72,104 | +72,104 | 0 | 17,818,345 | 5.60% | +17,818,345 |
| INVESCO EXCH TRADED FD TR II | 24,234 | 161,774 | +137,540 | 2,527,361 | 17,901,859 | 5.63% | +15,374,498 |
| SPDR SERIES TRUST | 400,023 | 517,140 | +117,117 | 29,077,676 | 40,512,762 | 12.74% | +11,435,086 |
| SCHWAB STRATEGIC TR | 0 | 283,565 | +283,565 | 0 | 6,601,385 | 2.08% | +6,601,385 |
| EA SERIES TRUST | 416,007 | 504,048 | +88,041 | 16,806,675 | 22,334,382 | 7.02% | +5,527,707 |
| VANGUARD INDEX FDS | 152,545 | 163,676 | +11,131 | 29,396,989 | 34,263,897 | 10.78% | +4,866,908 |
| SPDR INDEX SHS FDS | 5,972 | 41,003 | +35,031 | 412,068 | 3,071,099 | 0.97% | +2,659,031 |
| BLACKROCK ETF TRUST II | 200,132 | 217,807 | +17,675 | 10,574,951 | 11,596,059 | 3.65% | +1,021,108 |
| ISHARES TR | 980 | 2,360 | +1,380 | 608,556 | 1,579,436 | 0.50% | +970,880 |
| VANGUARD BD INDEX FDS | 92,810 | 101,063 | +8,253 | 7,304,132 | 7,974,866 | 2.51% | +670,734 |
| SPDR SERIES TRUST | 41,241 | 45,897 | +4,656 | 3,088,511 | 3,701,620 | 1.16% | +613,109 |
| APPLE INC(AAPL) | 3,268 | 4,744 | +1,476 | 670,460 | 1,207,987 | 0.38% | +537,527 |
| FIRST TR EXCH TRADED FD III | 58,234 | 67,294 | +9,060 | 2,901,229 | 3,411,915 | 1.07% | +510,686 |
| VANGUARD WORLD FD | 2,974 | 3,822 | +848 | 1,089,138 | 1,537,948 | 0.48% | +448,810 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 2,562 | +1,104 | 422,561 | 808,036 | 0.25% | +385,475 |
| VANGUARD INTL EQUITY INDEX F | 14,542 | 16,285 | +1,743 | 1,868,977 | 2,244,118 | 0.71% | +375,141 |
| SELECT SECTOR SPDR TR | 0 | 2,326 | +2,326 | 0 | 323,667 | 0.10% | +323,667 |
| J P MORGAN EXCHANGE TRADED F | 12,924 | 18,900 | +5,976 | 654,991 | 958,798 | 0.30% | +303,807 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 297,960 | 0.09% | +297,960 |
| SCHWAB STRATEGIC TR | 0 | 10,356 | +10,356 | 0 | 282,723 | 0.09% | +282,723 |
| WALMART INC(WMT) | 4,070 | 6,566 | +2,496 | 397,965 | 676,663 | 0.21% | +278,698 |
| SELECT SECTOR SPDR TR | 0 | 979 | +979 | 0 | 276,023 | 0.09% | +276,023 |
| MCDONALDS CORP(MCD) | 0 | 874 | +874 | 0 | 265,750 | 0.08% | +265,750 |
| ALPHABET INC(GOOG) | 1,637 | 2,154 | +517 | 288,454 | 523,758 | 0.16% | +235,304 |
| META PLATFORMS INC(META) | 0 | 286 | +286 | 0 | 209,866 | 0.07% | +209,866 |
| ISHARES TR | 0 | 3,462 | +3,462 | 0 | 203,304 | 0.06% | +203,304 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 202,412 | 0.06% | +202,412 |
| SCHWAB STRATEGIC TR | 62,039 | 68,816 | +6,777 | 1,562,142 | 1,762,378 | 0.55% | +200,236 |
| J P MORGAN EXCHANGE TRADED F | 48,645 | 51,722 | +3,077 | 2,414,743 | 2,610,432 | 0.82% | +195,689 |
| DIMENSIONAL ETF TRUST | 33,803 | 37,627 | +3,824 | 992,798 | 1,180,744 | 0.37% | +187,946 |
| TESLA INC(TSLA) | 1,156 | 1,225 | +69 | 367,215 | 544,698 | 0.17% | +177,483 |
| J P MORGAN EXCHANGE TRADED F | 31,250 | 34,300 | +3,050 | 1,555,621 | 1,731,803 | 0.54% | +176,182 |
| NVIDIA CORPORATION(NVDA) | 2,712 | 3,166 | +454 | 428,501 | 590,745 | 0.19% | +162,244 |
| INVESCO EXCHANGE TRADED FD T | 3,901 | 4,581 | +680 | 708,957 | 868,976 | 0.27% | +160,019 |
| BERKSHIRE HATHAWAY INC DEL | 749 | 1,015 | +266 | 363,842 | 510,384 | 0.16% | +146,542 |
| MICROSOFT CORP(MSFT) | 2,001 | 2,197 | +196 | 995,493 | 1,137,733 | 0.36% | +142,240 |
| J P MORGAN EXCHANGE TRADED F | 6,824 | 8,491 | +1,667 | 409,769 | 534,163 | 0.17% | +124,394 |
| SOUTHERN CO(SO) | 5,011 | 6,120 | +1,109 | 460,183 | 580,035 | 0.18% | +119,852 |
| VANGUARD SPECIALIZED FUNDS | 5,465 | 5,678 | +213 | 1,118,433 | 1,225,159 | 0.39% | +106,726 |
| ORACLE CORP(ORCL) | 987 | 1,095 | +108 | 215,788 | 307,949 | 0.10% | +92,161 |
| EXXON MOBIL CORP | 2,174 | 2,823 | +649 | 234,398 | 318,328 | 0.10% | +83,930 |
| HOME DEPOT INC(HD) | 557 | 702 | +145 | 204,364 | 284,507 | 0.09% | +80,143 |
| CAPITAL GROUP GBL GROWTH EQT | 18,549 | 19,588 | +1,039 | 592,996 | 669,325 | 0.21% | +76,329 |
| INVESCO EXCHANGE TRADED FD T | 8,852 | 9,042 | +190 | 953,308 | 1,027,366 | 0.32% | +74,058 |
| VANGUARD INDEX FDS | 1,532 | 1,710 | +178 | 428,560 | 502,149 | 0.16% | +73,589 |
| VANGUARD INDEX FDS | 1,250 | 1,421 | +171 | 296,297 | 361,448 | 0.11% | +65,151 |
| BERKLEY W R CORP | 20,007 | 20,007 | 0 | 1,469,914 | 1,532,936 | 0.48% | +63,022 |
| VANGUARD WORLD FD | 3,514 | 3,603 | +89 | 620,185 | 682,538 | 0.21% | +62,353 |
| SCHWAB STRATEGIC TR | 30,529 | 30,583 | +54 | 746,129 | 805,553 | 0.25% | +59,424 |
| ISHARES TR | 4,353 | 4,906 | +553 | 278,337 | 333,982 | 0.11% | +55,645 |
| VANGUARD INDEX FDS | 2,695 | 2,654 | -41 | 819,202 | 871,113 | 0.27% | +51,911 |
| FIRST TR EXCHANGE-TRADED FD | 9,275 | 9,439 | +164 | 843,031 | 883,891 | 0.28% | +40,860 |
| ISHARES TR | 7,976 | 8,722 | +746 | 404,463 | 442,647 | 0.14% | +38,184 |
| ISHARES TR | 13,483 | 13,583 | +100 | 1,408,704 | 1,446,446 | 0.45% | +37,742 |
| GOLDMAN SACHS ETF TR | 24,733 | 24,305 | -428 | 1,232,198 | 1,269,450 | 0.40% | +37,252 |
| SCHWAB STRATEGIC TR | 8,358 | 9,658 | +1,300 | 203,768 | 235,655 | 0.07% | +31,887 |
| SPDR SERIES TRUST | 11,189 | 11,106 | -83 | 608,442 | 635,128 | 0.20% | +26,686 |
| SCHWAB STRATEGIC TR | 8,455 | 8,395 | -60 | 246,984 | 267,888 | 0.08% | +20,904 |
| SPDR SERIES TRUST | 11,380 | 11,792 | +412 | 291,328 | 304,823 | 0.10% | +13,495 |
| SPDR SERIES TRUST | 1,300 | 1,300 | 0 | 226,993 | 231,608 | 0.07% | +4,615 |
| ISHARES TR | 2,478 | 2,337 | -141 | 452,991 | 454,527 | 0.14% | +1,536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 833 | 834 | +1 | 245,552 | 235,328 | 0.07% | -10,224 |
| J P MORGAN EXCHANGE TRADED F | 20,477 | 20,175 | -302 | 948,482 | 936,344 | 0.29% | -12,138 |
| COCA COLA CO(KO) | 3,330 | 3,336 | +6 | 235,598 | 221,213 | 0.07% | -14,385 |
| SCHWAB STRATEGIC TR | 22,377 | 21,146 | -1,231 | 520,041 | 496,297 | 0.16% | -23,744 |
| SSGA ACTIVE ETF TR | 9,630 | 9,033 | -597 | 400,512 | 375,592 | 0.12% | -24,920 |
| ISHARES TR | 6,936 | 6,651 | -285 | 737,574 | 710,212 | 0.22% | -27,362 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 107,111 | 98,984 | -8,127 | 926,510 | 895,805 | 0.28% | -30,705 |
| ISHARES TR | 21,181 | 19,540 | -1,641 | 649,833 | 617,855 | 0.19% | -31,978 |
| ALPS ETF TR | 9,175 | 8,795 | -380 | 448,291 | 412,749 | 0.13% | -35,542 |
| COHEN & STEERS REIT & PFD & | 15,339 | 13,538 | -1,801 | 349,258 | 304,334 | 0.10% | -44,924 |
| SCHWAB STRATEGIC TR | 10,345 | 7,196 | -3,149 | 261,734 | 200,771 | 0.06% | -60,963 |
| SPDR SERIES TRUST | 8,835 | 7,302 | -1,533 | 394,637 | 332,752 | 0.10% | -61,885 |
| CAPITAL GRP FIXED INCM ETF T | 17,838 | 15,429 | -2,409 | 492,686 | 428,155 | 0.13% | -64,531 |
| CAPITAL GROUP INTERNATIONAL | 27,226 | 23,905 | -3,321 | 896,280 | 806,077 | 0.25% | -90,203 |
| VICTORY PORTFOLIOS II | 9,922 | 7,378 | -2,544 | 549,778 | 436,414 | 0.14% | -113,364 |
| J P MORGAN EXCHANGE TRADED F | 25,409 | 21,578 | -3,831 | 1,382,250 | 1,241,167 | 0.39% | -141,083 |
| SPDR SERIES TRUST | 18,539 | 12,627 | -5,912 | 789,755 | 584,887 | 0.18% | -204,868 |
| UNITED PARCEL SERVICE INC(UPS) | 2,150 | 0 | -2,150 | 217,021 | 0 | — | -217,021 |
| SCHWAB STRATEGIC TR | 8,061 | 0 | -8,061 | 226,099 | 0 | — | -226,099 |
| CAPITAL GROUP GROWTH ETF | 83,506 | 71,157 | -12,349 | 3,394,519 | 3,125,215 | 0.98% | -269,304 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 20,925 | 0 | -20,925 | 290,230 | 0 | — | -290,230 |
| J P MORGAN EXCHANGE TRADED F | 50,483 | 35,412 | -15,071 | 2,869,965 | 2,021,998 | 0.64% | -847,967 |
| FIDELITY MERRIMACK STR TR | 482,517 | 354,813 | -127,704 | 22,075,154 | 16,406,575 | 5.16% | -5,668,579 |
| J P MORGAN EXCHANGE TRADED F | 203,442 | 4,096 | -199,346 | 12,731,390 | 266,244 | 0.08% | -12,465,146 |
| CAPITAL GRP FIXED INCM ETF T | 841,368 | 228,154 | -613,214 | 18,930,780 | 5,183,659 | 1.63% | -13,747,121 |
| CAPITAL GROUP CORE EQUITY ET | 788,011 | 344,826 | -443,185 | 29,101,232 | 13,634,429 | 4.29% | -15,466,803 |
| CAPITAL GROUP GLOBAL EQUITY | 577,233 | 22,464 | -554,769 | 16,849,431 | 691,667 | 0.22% | -16,157,764 |
| J P MORGAN EXCHANGE TRADED F | 482,072 | 61,351 | -420,721 | 33,812,497 | 4,545,480 | 1.43% | -29,267,017 |