0001754960-21-000049.txt : 20210409 0001754960-21-000049.hdr.sgml : 20210409 20210409130351 ACCESSION NUMBER: 0001754960-21-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210409 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: 21817212 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 03-31-2021 03-31-2021 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 04-09-2021 0 114 182108 false INFORMATION TABLE 2 InformationTableOutput.xml AMAZON COM INCCOM0231351061442 466 SH SOLE 0 0 466 APPLE INCCOM0378331003107 25435 SH SOLE 0 0 25435 BK OF AMERICA CORPCOM0605051041414 36558 SH SOLE 0 0 36558 BECTON DICKINSON & COCOM075887109888 3653 SH SOLE 0 0 3653 BOEING COCOM097023105674 2646 SH SOLE 0 0 2646 CATERPILLAR INCCOM1491231011482 6393 SH SOLE 0 0 6393 DBX ETF TRXTRACK MSCI EAFE2330512001346 37079 SH SOLE 0 0 37079 DISNEY WALT COCOM254687106771 4176 SH SOLE 0 0 4176 EXXON MOBIL CORPCOM30231G1021057 18936 SH SOLE 0 0 18936 FACEBOOK INCCL A30303M102814 2764 SH SOLE 0 0 2764 GENERAL ELECTRIC COCOM369604103216 16461 SH SOLE 0 0 16461 GRAINGER W W INCCOM384802104200 500 SH SOLE 0 0 500 HOME DEPOT INCCOM437076102273 895 SH SOLE 0 0 895 INVESCO QQQ TRUNIT SER 146090E1037911 24790 SH SOLE 0 0 24790 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233648 2184 SH SOLE 0 0 2184 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316730 4682 SH SOLE 0 0 4682 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573196 22561 SH SOLE 0 0 22561 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373398 2521 SH SOLE 0 0 2521 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662460 5837 SH SOLE 0 0 5837 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198326 6230 SH SOLE 0 0 6230 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354680 11691 SH SOLE 0 0 11691 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102445 9687 SH SOLE 0 0 9687 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508248 11223 SH SOLE 0 0 11223 ISHARES SILVER TRISHARES46428Q109233 10284 SH SOLE 0 0 10284 ISHARES GOLD TRISHARES4642851053660 225094 SH SOLE 0 0 225094 ISHARES INCMSCI EMERG MRKT464286533967 15312 SH SOLE 0 0 15312 ISHARES TRSELECT DIVID ETF4642871681207 10579 SH SOLE 0 0 10579 ISHARES TRTIPS BD ETF464287176704 5610 SH SOLE 0 0 5610 ISHARES TRCORE US AGGBD ET4642872261595 14016 SH SOLE 0 0 14016 ISHARES TRIBOXX INV CP ETF4642872422958 22743 SH SOLE 0 0 22743 ISHARES TRMSCI EAFE ETF4642874653021 39823 SH SOLE 0 0 39823 ISHARES TRRUS MDCP VAL ETF464287473245 2237 SH SOLE 0 0 2237 ISHARES TRRUS MD CP GR ETF464287481370 3623 SH SOLE 0 0 3623 ISHARES TRCORE S&P MCP ETF4642875071151 4421 SH SOLE 0 0 4421 ISHARES TRRUS 1000 GRW ETF464287614722 2973 SH SOLE 0 0 2973 ISHARES TRS&P MC 400VL ETF464287705337 3310 SH SOLE 0 0 3310 ISHARES TRUS HLTHCARE ETF464287762213 846 SH SOLE 0 0 846 ISHARES TRCORE S&P SCP ETF4642878041410 12988 SH SOLE 0 0 12988 ISHARES TRSP SMCP600VL ETF4642878791085 10770 SH SOLE 0 0 10770 ISHARES TRS&P SML 600 GWT464287887677 5278 SH SOLE 0 0 5278 ISHARES TRISHS 1-5YR INVS4642886461015 18556 SH SOLE 0 0 18556 ISHARES TRUS AER DEF ETF4642887601161 11151 SH SOLE 0 0 11151 ISHARES TRRUS TP200 GR ETF4642894383323 24696 SH SOLE 0 0 24696 ISHARES TRFLTG RATE NT ETF46429B655977 19246 SH SOLE 0 0 19246 ISHARES TRMSCI EAFE MIN VL46429B6892391 32755 SH SOLE 0 0 32755 ISHARES TRMSCI USA MIN VOL46429B697515 7436 SH SOLE 0 0 7436 ISHARES TRMSCI USA QLT FCT46432F3391831 15033 SH SOLE 0 0 15033 ISHARES TRCORE MSCI EAFE46432F8423230 44831 SH SOLE 0 0 44831 ISHARES TRCORE TOTAL USD46434V6132809 53252 SH SOLE 0 0 53252 ISHARES TRCORE DIV GRWTH46434V6211298 26884 SH SOLE 0 0 26884 ISHARES TRBLACKROCK ULTRA46434V8787578 150003 SH SOLE 0 0 150003 JPMORGAN CHASE & COCOM46625H100488 3203 SH SOLE 0 0 3203 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371479 29134 SH SOLE 0 0 29134 JOHNSON & JOHNSONCOM478160104235 1429 SH SOLE 0 0 1429 MICROSOFT CORPCOM594918104315 1337 SH SOLE 0 0 1337 NEXTERA ENERGY INCCOM65339F101499 6602 SH SOLE 0 0 6602 PNC FINL SVCS GROUP INCCOM6934751051333 7597 SH SOLE 0 0 7597 PFIZER INCCOM717081103469 12933 SH SOLE 0 0 12933 PIMCO ETF TRENHAN SHRT MA AC72201R8331008 9891 SH SOLE 0 0 9891 PRICE T ROWE GROUP INCCOM74144T108377 2194 SH SOLE 0 0 2194 PROCTER AND GAMBLE COCOM7427181091428 10543 SH SOLE 0 0 10543 SPDR S&P 500 ETF TRTR UNIT78462F1031425 3596 SH SOLE 0 0 3596 SPDR GOLD TRGOLD SHS78463V1078292 51835 SH SOLE 0 0 51835 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889553 15641 SH SOLE 0 0 15641 SPDR SER TRS&P 600 SMCP GRW78464A2012078 24200 SH SOLE 0 0 24200 SPDR SER TRS&P 600 SMCP VAL78464A300240 2927 SH SOLE 0 0 2927 SPDR SER TRPRTFLO S&P500 GW78464A409257 4561 SH SOLE 0 0 4561 SPDR SER TRS&P DIVID ETF78464A7634745 40202 SH SOLE 0 0 40202 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608555 12127 SH SOLE 0 0 12127 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073319 6972 SH SOLE 0 0 6972 SPDR SER TRBLOOMBERG SRT TR78468R408425 15539 SH SOLE 0 0 15539 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972626 36014 SH SOLE 0 0 36014 SCHWAB STRATEGIC TRINTRM TRM TRES808524854641 11355 SH SOLE 0 0 11355 SCHWAB STRATEGIC TRUS TIPS ETF8085248701297 21210 SH SOLE 0 0 21210 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308745 10900 SH SOLE 0 0 10900 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407225 1341 SH SOLE 0 0 1341 SELECT SECTOR SPDR TRENERGY81369Y506345 7035 SH SOLE 0 0 7035 SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052367 69520 SH SOLE 0 0 69520 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602380 60273 SH SOLE 0 0 60273 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861668 26041 SH SOLE 0 0 26041 SOUTHWEST AIRLS COCOM844741108363 5948 SH SOLE 0 0 5948 TESLA INCCOM88160R101305 456 SH SOLE 0 0 456 UNDER ARMOUR INCCL A9043111071146 51723 SH SOLE 0 0 51723 UNITEDHEALTH GROUP INCCOM91324P1021376 3699 SH SOLE 0 0 3699 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446554 44562 SH SOLE 0 0 44562 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401613 16947 SH SOLE 0 0 16947 VANGUARD BD INDEX FDSINTERMED TERM9219378197630 85993 SH SOLE 0 0 85993 VANGUARD BD INDEX FDSSHORT TRM BOND9219378275550 67522 SH SOLE 0 0 67522 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581904 38763 SH SOLE 0 0 38763 VANGUARD MALVERN FDSSTRM INFPROIDX922020805814 15789 SH SOLE 0 0 15789 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071098 19225 SH SOLE 0 0 19225 VANGUARD WORLD FDSCONSUM DIS ETF92204A108322 1091 SH SOLE 0 0 1091 VANGUARD WORLD FDSCONSUM STP ETF92204A207317 1778 SH SOLE 0 0 1778 VANGUARD WORLD FDSENERGY ETF92204A3061198 17623 SH SOLE 0 0 17623 VANGUARD WORLD FDSHEALTH CAR ETF92204A5042197 9606 SH SOLE 0 0 9606 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775666 10971 SH SOLE 0 0 10971 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585402 103787 SH SOLE 0 0 103787 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091251 15170 SH SOLE 0 0 15170 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701718 18467 SH SOLE 0 0 18467 VANGUARD INDEX FDSS&P 500 ETF SHS922908363323 888 SH SOLE 0 0 888 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121623 12031 SH SOLE 0 0 12031 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381023 4769 SH SOLE 0 0 4769 VANGUARD INDEX FDSREAL ESTATE ETF9229085532052 22339 SH SOLE 0 0 22339 VANGUARD INDEX FDSSML CP GRW ETF922908595500 1822 SH SOLE 0 0 1822 VANGUARD INDEX FDSSM CP VAL ETF922908611217 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDSMID CAP ETF9229086291452 6558 SH SOLE 0 0 6558 VANGUARD INDEX FDSEXTEND MKT ETF9229086521452 8206 SH SOLE 0 0 8206 VANGUARD INDEX FDSGROWTH ETF9229087363996 15547 SH SOLE 0 0 15547 VANGUARD INDEX FDSSMALL CP ETF9229087512610 12190 SH SOLE 0 0 12190 VANGUARD INDEX FDSTOTAL STK MKT9229087696362 30781 SH SOLE 0 0 30781 VERIZON COMMUNICATIONS INCCOM92343V1041011 17388 SH SOLE 0 0 17388 VISA INCCOM CL A92826C839228 1076 SH SOLE 0 0 1076 WALMART INCCOM931142103273 2008 SH SOLE 0 0 2008 WISDOMTREE TRUS SMALLCAP DIVD97717W604339 10886 SH SOLE 0 0 10886