0001754960-21-000026.txt : 20210202 0001754960-21-000026.hdr.sgml : 20210202 20210201191728 ACCESSION NUMBER: 0001754960-21-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Novak Financial Planning, LLC CENTRAL INDEX KEY: 0001843462 IRS NUMBER: 522182229 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20516 FILM NUMBER: 21578300 BUSINESS ADDRESS: STREET 1: 2231 OLD EMMORTON ROAD CITY: BEL AIR STATE: MD ZIP: 21015 BUSINESS PHONE: 410-515-6310 MAIL ADDRESS: STREET 1: 2231 OLD EMMORTON ROAD CITY: BEL AIR STATE: MD ZIP: 21015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843462 XXXXXXXX 12-31-2020 12-31-2020 Novak Financial Planning, LLC

2231 OLD EMMORTON ROAD BEL AIR MD 21015

13F HOLDINGS REPORT 028-20516 N File13F.com 877-588-2679 Aryn Sands Reno NV 02-01-2021 0 112 169886 false INFORMATION TABLE 2 InformationTableOutput.xml AMAZON COM INCCOM0231351061508 463 SH SOLE 0 0 463 APPLE INCCOM0378331003411 25710 SH SOLE 0 0 25710 BK OF AMERICA CORPCOM0605051041108 36549 SH SOLE 0 0 36549 BECTON DICKINSON & COCOM075887109929 3714 SH SOLE 0 0 3714 BOEING COCOM097023105588 2745 SH SOLE 0 0 2745 CATERPILLAR INCCOM1491231011167 6412 SH SOLE 0 0 6412 DBX ETF TRXTRACK MSCI EAFE2330512001183 35203 SH SOLE 0 0 35203 DISNEY WALT COCOM254687106747 4122 SH SOLE 0 0 4122 EXXON MOBIL CORPCOM30231G102789 19136 SH SOLE 0 0 19136 FACEBOOK INCCL A30303M102765 2802 SH SOLE 0 0 2802 GENERAL ELECTRIC COCOM369604103187 17293 SH SOLE 0 0 17293 GRAINGER W W INCCOM384802104204 500 SH SOLE 0 0 500 HOME DEPOT INCCOM437076102237 894 SH SOLE 0 0 894 INVESCO QQQ TRUNIT SER 146090E1037968 25397 SH SOLE 0 0 25397 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233588 2061 SH SOLE 0 0 2061 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316653 4681 SH SOLE 0 0 4681 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572938 23034 SH SOLE 0 0 23034 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373381 2514 SH SOLE 0 0 2514 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662417 5836 SH SOLE 0 0 5836 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198291 6056 SH SOLE 0 0 6056 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354675 12012 SH SOLE 0 0 12012 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102410 10071 SH SOLE 0 0 10071 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508250 11223 SH SOLE 0 0 11223 ISHARES SILVER TRISHARES46428Q109228 9284 SH SOLE 0 0 9284 ISHARES GOLD TRUSTISHARES4642851053245 178980 SH SOLE 0 0 178980 ISHARES INCMSCI GBL MIN VOL464286525207 2137 SH SOLE 0 0 2137 ISHARES INCMSCI EMERG MRKT464286533864 14140 SH SOLE 0 0 14140 ISHARES TRSELECT DIVID ETF4642871681015 10554 SH SOLE 0 0 10554 ISHARES TRTIPS BD ETF464287176721 5649 SH SOLE 0 0 5649 ISHARES TRCORE US AGGBD ET4642872261677 14188 SH SOLE 0 0 14188 ISHARES TRIBOXX INV CP ETF4642872423148 22791 SH SOLE 0 0 22791 ISHARES TRMSCI EAFE ETF4642874653040 41661 SH SOLE 0 0 41661 ISHARES TRRUS MDCP VAL ETF464287473231 2377 SH SOLE 0 0 2377 ISHARES TRRUS MD CP GR ETF464287481315 3072 SH SOLE 0 0 3072 ISHARES TRCORE S&P MCP ETF4642875071123 4884 SH SOLE 0 0 4884 ISHARES TRRUS 1000 GRW ETF464287614721 2988 SH SOLE 0 0 2988 ISHARES TRS&P MC 400VL ETF464287705297 3444 SH SOLE 0 0 3444 ISHARES TRUS HLTHCARE ETF464287762208 846 SH SOLE 0 0 846 ISHARES TRCORE S&P SCP ETF4642878041245 13552 SH SOLE 0 0 13552 ISHARES TRSP SMCP600VL ETF464287879973 11971 SH SOLE 0 0 11971 ISHARES TRS&P SML 600 GWT464287887611 5352 SH SOLE 0 0 5352 ISHARES TRISHS 1-5YR INVS464288646567 10270 SH SOLE 0 0 10270 ISHARES TRUS AER DEF ETF4642887601075 11348 SH SOLE 0 0 11348 ISHARES TRRUS TP200 GR ETF4642894383222 24222 SH SOLE 0 0 24222 ISHARES TRFLTG RATE NT ETF46429B655856 16881 SH SOLE 0 0 16881 ISHARES TRMSCI EAFE MIN VL46429B6892300 31330 SH SOLE 0 0 31330 ISHARES TRMSCI USA MIN VOL46429B697503 7417 SH SOLE 0 0 7417 ISHARES TRMSCI USA QLT FCT46432F3391649 14189 SH SOLE 0 0 14189 ISHARES TRCORE MSCI EAFE46432F8422991 43286 SH SOLE 0 0 43286 ISHARES TRCORE TOTAL USD46434V6132766 50670 SH SOLE 0 0 50670 ISHARES TRCORE DIV GRWTH46434V6211089 24287 SH SOLE 0 0 24287 ISHARES TRBLACKROCK ULTRA46434V8787004 138647 SH SOLE 0 0 138647 JPMORGAN CHASE & COCOM46625H100406 3192 SH SOLE 0 0 3192 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837547 10774 SH SOLE 0 0 10774 JOHNSON & JOHNSONCOM478160104215 1366 SH SOLE 0 0 1366 MICROSOFT CORPCOM594918104297 1336 SH SOLE 0 0 1336 NEXTERA ENERGY INCCOM65339F101489 6339 SH SOLE 0 0 6339 PNC FINL SVCS GROUP INCCOM6934751051131 7594 SH SOLE 0 0 7594 PFIZER INCCOM717081103466 12647 SH SOLE 0 0 12647 PIMCO ETF TRENHAN SHRT MA AC72201R833609 5968 SH SOLE 0 0 5968 PRICE T ROWE GROUP INCCOM74144T108345 2282 SH SOLE 0 0 2282 PROCTER AND GAMBLE COCOM7427181092533 18208 SH SOLE 0 0 18208 SPDR S&P 500 ETF TRTR UNIT78462F1031368 3659 SH SOLE 0 0 3659 SPDR GOLD TRGOLD SHS78463V1079717 54480 SH SOLE 0 0 54480 SPDR SER TRS&P 600 SMCP GRW78464A2012058 26952 SH SOLE 0 0 26952 SPDR SER TRS&P 600 SMCP VAL78464A300202 3045 SH SOLE 0 0 3045 SPDR SER TRS&P DIVID ETF78464A7634300 40591 SH SOLE 0 0 40591 SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608554 12127 SH SOLE 0 0 12127 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073173 7557 SH SOLE 0 0 7557 SPDR SER TRBLOOMBERG SRT TR78468R408417 15479 SH SOLE 0 0 15479 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972260 35242 SH SOLE 0 0 35242 SCHWAB STRATEGIC TRINTRM TRM TRES808524854661 11349 SH SOLE 0 0 11349 SCHWAB STRATEGIC TRUS TIPS ETF808524870637 10256 SH SOLE 0 0 10256 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308735 10898 SH SOLE 0 0 10898 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407219 1365 SH SOLE 0 0 1365 SELECT SECTOR SPDR TRENERGY81369Y506270 7111 SH SOLE 0 0 7111 SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052044 69345 SH SOLE 0 0 69345 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601740 47597 SH SOLE 0 0 47597 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861577 25144 SH SOLE 0 0 25144 SOUTHWEST AIRLS COCOM844741108268 5740 SH SOLE 0 0 5740 TESLA INCCOM88160R101306 434 SH SOLE 0 0 434 UNDER ARMOUR INCCL A904311107913 53155 SH SOLE 0 0 53155 UNITEDHEALTH GROUP INCCOM91324P1021303 3715 SH SOLE 0 0 3715 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446162 43647 SH SOLE 0 0 43647 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401312 15112 SH SOLE 0 0 15112 VANGUARD BD INDEX FDSINTERMED TERM9219378197676 82670 SH SOLE 0 0 82670 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274483 54079 SH SOLE 0 0 54079 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581804 38208 SH SOLE 0 0 38208 VANGUARD MALVERN FDSSTRM INFPROIDX922020805806 15770 SH SOLE 0 0 15770 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071044 17827 SH SOLE 0 0 17827 VANGUARD WORLD FDSCONSUM DIS ETF92204A108300 1091 SH SOLE 0 0 1091 VANGUARD WORLD FDSCONSUM STP ETF92204A207308 1772 SH SOLE 0 0 1772 VANGUARD WORLD FDSENERGY ETF92204A306938 18090 SH SOLE 0 0 18090 VANGUARD WORLD FDSHEALTH CAR ETF92204A5042149 9605 SH SOLE 0 0 9605 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775655 11217 SH SOLE 0 0 11217 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585227 104302 SH SOLE 0 0 104302 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409775 9308 SH SOLE 0 0 9308 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701810 18638 SH SOLE 0 0 18638 VANGUARD INDEX FDSS&P 500 ETF SHS922908363305 888 SH SOLE 0 0 888 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121450 12193 SH SOLE 0 0 12193 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381017 4796 SH SOLE 0 0 4796 VANGUARD INDEX FDSREAL ESTATE ETF9229085531920 22611 SH SOLE 0 0 22611 VANGUARD INDEX FDSSML CP GRW ETF922908595494 1845 SH SOLE 0 0 1845 VANGUARD INDEX FDSMID CAP ETF9229086291332 6443 SH SOLE 0 0 6443 VANGUARD INDEX FDSEXTEND MKT ETF9229086521391 8445 SH SOLE 0 0 8445 VANGUARD INDEX FDSGROWTH ETF9229087363985 15728 SH SOLE 0 0 15728 VANGUARD INDEX FDSSMALL CP ETF9229087512433 12497 SH SOLE 0 0 12497 VANGUARD INDEX FDSTOTAL STK MKT9229087695256 27004 SH SOLE 0 0 27004 VERIZON COMMUNICATIONS INCCOM92343V104997 16963 SH SOLE 0 0 16963 VISA INCCOM CL A92826C839229 1045 SH SOLE 0 0 1045 WALMART INCCOM931142103289 2007 SH SOLE 0 0 2007 WISDOMTREE TRUS SMALLCAP DIVD97717W604294 11034 SH SOLE 0 0 11034