Investments--Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MUB",
  "IJH",
  null,
  null,
  "MSFT",
  "UNH",
  "AAPL",
  "NVDA",
  "SPDW",
  "SPYG",
  "SPLG",
  null,
  "BIV",
  "VO",
  "VOE",
  "VIG",
  "AMZN",
  null,
  "VUG",
  null,
  null,
  "BNDX",
  "VBR",
  "VT",
  "VB",
  "VTV",
  null,
  "SCHG",
  "SPYV",
  "BA",
  null,
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 34
Total Value: 153978541
Accession Number: 0001909307-25-000005
Form Type: 13F-HR
CIK: investments--financial-planning
Manager Name: Investments--Financial-Planning

Data Enrichment

71% identified

24 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $154.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:4.3K

Value:$470.2K

% of Portfolio:0.3% ($470.2K/$154.0M)

78464A649

Shares:17.6K

Value:$450.2K

% of Portfolio:0.3% ($450.2K/$154.0M)

922908512

VOE|922908512

Shares:2.8K

Value:$449.4K

% of Portfolio:0.3% ($449.4K/$154.0M)

78463X889

SPDW|78463X889

Shares:11.6K

Value:$422.4K

% of Portfolio:0.3% ($422.4K/$154.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$358.4K

% of Portfolio:0.2% ($358.4K/$154.0M)

922908611

VBR|922908611

Shares:1.9K

Value:$358.1K

% of Portfolio:0.2% ($358.1K/$154.0M)

808524409

Shares:13.0K

Value:$345.4K

% of Portfolio:0.2% ($345.4K/$154.0M)

921908844

VIG|921908844

Shares:1.8K

Value:$344.9K

% of Portfolio:0.2% ($344.9K/$154.0M)

464288158

Shares:3.1K

Value:$324.1K

% of Portfolio:0.2% ($324.1K/$154.0M)

78468R622

Shares:2.5K

Value:$242.6K

% of Portfolio:0.2% ($242.6K/$154.0M)

MICROSOFT CORP

MSFT|594918104

Shares:632

Value:$237.2K

% of Portfolio:0.2% ($237.2K/$154.0M)

808524300

SCHG|808524300

Shares:9.5K

Value:$236.8K

% of Portfolio:0.2% ($236.8K/$154.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:428

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$154.0M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$154.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	4.3K	QoQ -0.89% (-39) YoY -7.12% (-332)	All Managers (Combined)	$470.2K	0.3% ($470.2K/$154.0M)	QoQ +0.81% (-$3.8K) YoY -7.31% (-$37.1K)
(cusip78464A649)✕	17.6K	QoQ -2.18% (-394) YoY -6.90% (-1.3K)	All Managers (Combined)	$450.2K	0.3% ($450.2K/$154.0M)	QoQ -0.03% (-$169) YoY -5.94% (-$28.5K)
(VOEcusip922908512)	2.8K	QoQ +0.43% (-12) YoY -14.08% (-459)	All Managers (Combined)	$449.4K	0.3% ($449.4K/$154.0M)	QoQ -0.30% (-$1.4K) YoY -11.52% (-$58.5K)
(SPDWcusip78463X889)	11.6K	QoQ +10.03% (+1.1K) YoY +0.36% (+42)	All Managers (Combined)	$422.4K	0.3% ($422.4K/$154.0M)	QoQ +17.38% (+$62.6K) YoY +1.96% (+$8.1K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ 0.00% (-0) YoY +0.10% (+2)	All Managers (Combined)	$358.4K	0.2% ($358.4K/$154.0M)	QoQ -13.27% (-$54.9K) YoY +5.58% (+$19.0K)
(VBRcusip922908611)	1.9K	QoQ +1.26% (-24) YoY -34.35% (-1.0K)	All Managers (Combined)	$358.1K	0.2% ($358.1K/$154.0M)	QoQ -4.78% (-$18.0K) YoY -36.26% (-$203.8K)
(cusip808524409)✕	13.0K	QoQ +27.65% (+2.8K) YoY +279.08% (+9.6K)	All Managers (Combined)	$345.4K	0.2% ($345.4K/$154.0M)	QoQ +30.14% (+$80.0K) YoY +32.62% (+$85.0K)
(VIGcusip921908844)	1.8K	QoQ -2.36% (-43) YoY -4.61% (-86)	All Managers (Combined)	$344.9K	0.2% ($344.9K/$154.0M)	QoQ -3.27% (-$11.7K) YoY +1.33% (-$4.5K)
(cusip464288158)✕	3.1K	QoQ +19.46% (+500) YoY +8.63% (+244)	All Managers (Combined)	$324.1K	0.2% ($324.1K/$154.0M)	QoQ +19.63% (+$53.2K) YoY +9.54% (+$28.3K)
(cusip78468R622)✕	2.5K	QoQ -0.03% (-1) YoY -8.08% (-224)	All Managers (Combined)	$242.6K	0.2% ($242.6K/$154.0M)	QoQ -0.23% (-$565) YoY -7.98% (-$21.1K)
MICROSOFT CORP(MSFTcusip594918104)	632	QoQ NEW(+632) YoY +8.03% (-47)	All Managers (Combined)	$237.2K	0.2% ($237.2K/$154.0M)	QoQ NEW(+$237.2K) YoY -3.67% (-$9.0K)
(SCHGcusip808524300)	9.5K	QoQ +0.01% (-1) YoY +300.25% (+7.1K)	All Managers (Combined)	$236.8K	0.2% ($236.8K/$154.0M)	QoQ -10.14% (-$26.7K) YoY +8.07% (+$17.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$154.0M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
BOEING CO(BAcusip097023105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$154.0M)	QoQ -3.64% (-$7.7K) YoY NEW(+$203.1K)