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| Name: |
Leading Edge Financial Planning LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37909 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.35 |
$46,214,000 |
702,763 |
14.44% |
57,000 |
33,238 |
0.078 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$44,636,000 |
1,607,348 |
13.94% |
5,498,000 |
93,023 |
0.179 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$28,093,000 |
847,714 |
8.78% |
1,068,000 |
47,927 |
0.063 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$24.07 |
$27,642,000 |
1,283,864 |
8.64% |
-445,000 |
46,536 |
0.656 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$21,020,000 |
746,711 |
6.57% |
114,000 |
67,517 |
0.166 |
N/A |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$25.31 |
$20,691,000 |
810,132 |
6.46% |
1,258,000 |
32,505 |
0.062 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$19,858,000 |
472,136 |
6.2% |
1,258,000 |
21,455 |
0.525 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$18,726,000 |
707,720 |
5.85% |
1,767,000 |
60,173 |
0.068 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
9 |
- |
$0.00 |
$16,842,000 |
258,280 |
5.26% |
494,000 |
13,442 |
0.287 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
10 |
- |
$0.00 |
$15,045,000 |
357,263 |
4.7% |
1,037,000 |
11,304 |
0.397 |
N/A |
|
|
REET |
Ishares Global Reit |
11 |
- |
$24.72 |
$7,736,000 |
318,877 |
2.42% |
141,000 |
2,020 |
0.321 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$49.11 |
$7,251,000 |
148,527 |
2.27% |
432,000 |
9,501 |
0.017 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$79.05 |
$7,200,000 |
91,211 |
2.25% |
445,000 |
4,613 |
0.022 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
14 |
- |
$0.00 |
$4,799,000 |
94,592 |
1.5% |
413,000 |
7,891 |
1.051 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
15 |
- |
$0.00 |
$4,478,000 |
104,118 |
1.4% |
1,110,000 |
23,782 |
1.157 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$4,378,000 |
47,723 |
1.37% |
276,000 |
2,854 |
0.005 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
New |
$0.00 |
$1,792,000 |
77,964 |
0.56% |
1,792,000 |
77,964 |
0.001 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
18 |
- |
$0.00 |
$1,630,000 |
35,934 |
0.51% |
-108,000 |
-1,296 |
0.034 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
19 |
- |
$66.48 |
$1,498,000 |
24,202 |
0.47% |
193,000 |
-900 |
0.012 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$1,416,000 |
45,335 |
0.44% |
87,000 |
-178 |
0.004 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$94.88 |
$1,341,000 |
15,386 |
0.42% |
-126,000 |
193 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$1,336,000 |
22,207 |
0.42% |
-19,000 |
-846 |
0.02 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$554.20 |
$1,189,000 |
2,536 |
0.37% |
-92,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$24.70 |
$912,000 |
41,324 |
0.28% |
-47,000 |
-39 |
0.001 |
Closed - End Fund - Debt |
|
|
NTSI |
Wisdomtree International Ef... |
25 |
- |
$0.00 |
$882,000 |
23,192 |
0.28% |
74,000 |
327 |
0.066 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
26 |
- |
$25.87 |
$881,000 |
33,392 |
0.28% |
40,000 |
161 |
0.015 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$29.47 |
$854,000 |
32,590 |
0.27% |
29,000 |
-598 |
0.004 |
N/A |
|
|
AVDE |
Avantis International Equit... |
28 |
- |
$73.97 |
$838,000 |
12,648 |
0.26% |
183,000 |
1,967 |
0.014 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
29 |
- |
$22.98 |
$719,000 |
31,029 |
0.22% |
15,000 |
19 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$205.93 |
$699,000 |
3,600 |
0.22% |
-6,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
31 |
- |
$211.16 |
$617,000 |
2,779 |
0.19% |
-27,000 |
207 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$178.26 |
$541,000 |
3,133 |
0.17% |
26,000 |
93 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$31.89 |
$532,000 |
15,576 |
0.17% |
37,000 |
-199 |
0.001 |
Independent Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
34 |
- |
$24.25 |
$526,000 |
21,613 |
0.16% |
6,000 |
0 |
0.001 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
35 |
- |
$64.09 |
$472,000 |
6,635 |
0.15% |
20,000 |
-35 |
0.01 |
Closed - End Fund - Debt |
|
|
AVIG |
Avantis Core Fixed Income Etf |
36 |
- |
$0.00 |
$454,000 |
10,964 |
0.14% |
-207,000 |
-5,337 |
0.009 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
37 |
- |
$0.00 |
$450,000 |
9,474 |
0.14% |
3,000 |
-65 |
0.011 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$441,000 |
8,704 |
0.14% |
-10,000 |
-246 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$27.33 |
$424,000 |
15,174 |
0.13% |
9,000 |
0 |
0.005 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
40 |
- |
$0.00 |
$371,000 |
14,129 |
0.12% |
18,000 |
322 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$307.02 |
$340,000 |
1,236 |
0.11% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
42 |
- |
$0.00 |
$338,000 |
9,280 |
0.11% |
9,000 |
-377 |
0.047 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$626.44 |
$337,000 |
599 |
0.11% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
44 |
- |
$45.56 |
$323,000 |
7,370 |
0.1% |
3,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$573.22 |
$297,000 |
578 |
0.09% |
13,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$225.02 |
$287,000 |
1,511 |
0.09% |
43,000 |
400 |
0 |
Internet Software & S... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$260,000 |
6,915 |
0.08% |
-6,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$134.90 |
$260,000 |
2,015 |
0.08% |
3,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
POCT |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$259,000 |
6,669 |
0.08% |
16,000 |
527 |
0.007 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
50 |
- |
$14.30 |
$240,000 |
16,796 |
0.07% |
-4,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JHPI |
John Hancock Preferred Inco... |
51 |
New |
$0.00 |
$233,000 |
10,414 |
0.07% |
233,000 |
10,414 |
0.012 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$229,000 |
1,340 |
0.07% |
-10,000 |
0 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
53 |
- |
$7.73 |
$226,000 |
3,538 |
0.07% |
12,000 |
0 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$36.38 |
$225,000 |
6,824 |
0.07% |
-11,000 |
0 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$76.41 |
$208,000 |
2,716 |
0.06% |
6,000 |
16 |
0.002 |
Closed - End Fund - Debt |
|
|
NJUL |
Innovator ETFs Tr |
56 |
- |
$0.00 |
$205,000 |
3,417 |
0.06% |
-24,000 |
-225 |
0.038 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$623.62 |
$200,000 |
358 |
0.06% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
Closed |
$283.28 |
$0 |
0 |
0% |
-958,000 |
-3,774 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
Closed |
$167.13 |
$0 |
0 |
0% |
-1,006,000 |
-6,222 |
0 |
Closed - End Fund - E... |
|
