0001754960-21-000134.txt : 20210721 0001754960-21-000134.hdr.sgml : 20210721 20210720194446 ACCESSION NUMBER: 0001754960-21-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210721 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: 211102349 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 06-30-2021 06-30-2021 Novak Financial Planning, LLC

2231 OLD EMMORTON ROAD BEL AIR MD 21015

13F HOLDINGS REPORT 028-20516 N File13F.com 8448443453 Aryn Sands Reno NV 07-20-2021 0 121 204300 false INFORMATION TABLE 2 InformationTableOutput.xml AMAZON COM INCCOM0231351061603 466 SH SOLE 0 0 466 AMERICAN TOWER CORP NEWCOM03027X100204 756 SH SOLE 0 0 756 APPLE INCCOM0378331003471 25346 SH SOLE 0 0 25346 BK OF AMERICA CORPCOM0605051041500 36388 SH SOLE 0 0 36388 BECTON DICKINSON & COCOM075887109888 3653 SH SOLE 0 0 3653 BIOGEN INCCOM09062X103202 584 SH SOLE 0 0 584 BOEING COCOM097023105549 2293 SH SOLE 0 0 2293 CATERPILLAR INCCOM1491231011410 6479 SH SOLE 0 0 6479 CISCO SYS INCCOM17275R102200 3773 SH SOLE 0 0 3773 DBX ETF TRXTRACK MSCI EAFE2330512001392 37079 SH SOLE 0 0 37079 DISNEY WALT COCOM254687106734 4176 SH SOLE 0 0 4176 EXXON MOBIL CORPCOM30231G1021172 18584 SH SOLE 0 0 18584 FACEBOOK INCCL A30303M102961 2764 SH SOLE 0 0 2764 GENERAC HLDGS INCCOM368736104239 575 SH SOLE 0 0 575 GENERAL ELECTRIC COCOM369604103177 13174 SH SOLE 0 0 13174 GRAINGER W W INCCOM384802104219 500 SH SOLE 0 0 500 HOME DEPOT INCCOM437076102285 892 SH SOLE 0 0 892 INVESCO QQQ TRUNIT SER 146090E1038714 24587 SH SOLE 0 0 24587 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233724 2225 SH SOLE 0 0 2225 INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316715 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573377 22407 SH SOLE 0 0 22407 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373407 2525 SH SOLE 0 0 2525 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662470 5837 SH SOLE 0 0 5837 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198311 5809 SH SOLE 0 0 5809 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354640 10503 SH SOLE 0 0 10503 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102399 8501 SH SOLE 0 0 8501 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508249 11223 SH SOLE 0 0 11223 ISHARES SILVER TRISHARES46428Q109245 10132 SH SOLE 0 0 10132 ISHARES GOLD TRISHARES NEW4642852044133 122599 SH SOLE 0 0 122599 ISHARES INCMSCI EMERG MRKT464286533862 13437 SH SOLE 0 0 13437 ISHARES TRSELECT DIVID ETF4642871681162 9966 SH SOLE 0 0 9966 ISHARES TRTIPS BD ETF464287176693 5414 SH SOLE 0 0 5414 ISHARES TRCORE US AGGBD ET4642872261847 16012 SH SOLE 0 0 16012 ISHARES TRIBOXX INV CP ETF4642872422969 22100 SH SOLE 0 0 22100 ISHARES TRMSCI EAFE ETF4642874653042 38565 SH SOLE 0 0 38565 ISHARES TRRUS MDCP VAL ETF464287473257 2237 SH SOLE 0 0 2237 ISHARES TRRUS MD CP GR ETF464287481563 4969 SH SOLE 0 0 4969 ISHARES TRCORE S&P MCP ETF4642875071172 4363 SH SOLE 0 0 4363 ISHARES TRRUS 1000 GRW ETF464287614785 2893 SH SOLE 0 0 2893 ISHARES TRS&P MC 400VL ETF464287705344 3263 SH SOLE 0 0 3263 ISHARES TRUS HLTHCARE ETF464287762231 846 SH SOLE 0 0 846 ISHARES TRCORE S&P SCP ETF4642878041375 12174 SH SOLE 0 0 12174 ISHARES TRSP SMCP600VL ETF4642878791047 9931 SH SOLE 0 0 9931 ISHARES TRS&P SML 600 GWT464287887665 5016 SH SOLE 0 0 5016 ISHARES TRISHS 1-5YR INVS4642886461053 19206 SH SOLE 0 0 19206 ISHARES TRUS AER DEF ETF4642887601173 10705 SH SOLE 0 0 10705 ISHARES TRRUS TP200 GR ETF4642894383851 25570 SH SOLE 0 0 25570 ISHARES TRFLTG RATE NT ETF46429B655978 19253 SH SOLE 0 0 19253 ISHARES TRMSCI EAFE MIN VL46429B6892380 31508 SH SOLE 0 0 31508 ISHARES TRMSCI USA MIN VOL46429B697540 7335 SH SOLE 0 0 7335 ISHARES TRMSCI USA QLT FCT46432F3392105 15840 SH SOLE 0 0 15840 ISHARES TRCORE MSCI EAFE46432F8423352 44782 SH SOLE 0 0 44782 ISHARES TRCORE TOTAL USD46434V6132847 53225 SH SOLE 0 0 53225 ISHARES TRCORE DIV GRWTH46434V6211339 26588 SH SOLE 0 0 26588 ISHARES TRBLACKROCK ULTRA46434V8787750 153411 SH SOLE 0 0 153411 JPMORGAN CHASE & COCOM46625H100500 3216 SH SOLE 0 0 3216 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371602 31577 SH SOLE 0 0 31577 JOHNSON & JOHNSONCOM478160104236 1431 SH SOLE 0 0 1431 NEXTERA ENERGY INCCOM65339F101493 6727 SH SOLE 0 0 6727 PNC FINL SVCS GROUP INCCOM6934751051423 7461 SH SOLE 0 0 7461 PFIZER INCCOM717081103507 12939 SH SOLE 0 0 12939 PIMCO ETF TRENHAN SHRT MA AC72201R833602 5900 SH SOLE 0 0 5900 PRICE T ROWE GROUP INCCOM74144T108435 2198 SH SOLE 0 0 2198 PROCTER AND GAMBLE COCOM7427181092459 18225 SH SOLE 0 0 18225 SPDR S&P 500 ETF TRTR UNIT78462F1031541 3600 SH SOLE 0 0 3600 SPDR GOLD TRGOLD SHS78463V1078205 49537 SH SOLE 0 0 49537 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509405 8909 SH SOLE 0 0 8909 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891947 52924 SH SOLE 0 0 52924 SPDR SER TRS&P 600 SMCP GRW78464A2012042 22998 SH SOLE 0 0 22998 SPDR SER TRS&P 600 SMCP VAL78464A300251 2927 SH SOLE 0 0 2927 SPDR SER TRPRTFLO S&P500 GW78464A4091699 26976 SH SOLE 0 0 26976 SPDR SER TRPRTFLO S&P500 VL78464A5082277 57597 SH SOLE 0 0 57597 SPDR SER TRS&P DIVID ETF78464A7634806 39300 SH SOLE 0 0 39300 SPDR SER TRS&P HOMEBUILD78464A888202 2755 SH SOLE 0 0 2755 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608557 12033 SH SOLE 0 0 12033 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073326 6774 SH SOLE 0 0 6774 SPDR SER TRBLOOMBERG SRT TR78468R408492 17841 SH SOLE 0 0 17841 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973230 42713 SH SOLE 0 0 42713 SCHWAB STRATEGIC TRINTRM TRM TRES808524854646 11368 SH SOLE 0 0 11368 SCHWAB STRATEGIC TRUS TIPS ETF8085248701733 27725 SH SOLE 0 0 27725 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308734 10489 SH SOLE 0 0 10489 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407227 1273 SH SOLE 0 0 1273 SELECT SECTOR SPDR TRENERGY81369Y506368 6827 SH SOLE 0 0 6827 SELECT SECTOR SPDR TRFINANCIAL81369Y6052522 68727 SH SOLE 0 0 68727 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602814 63471 SH SOLE 0 0 63471 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861624 25691 SH SOLE 0 0 25691 SOUTHWEST AIRLS COCOM844741108320 6023 SH SOLE 0 0 6023 TESLA INCCOM88160R101310 456 SH SOLE 0 0 456 UNDER ARMOUR INCCL A9043111071007 47632 SH SOLE 0 0 47632 UNITEDHEALTH GROUP INCCOM91324P1021483 3704 SH SOLE 0 0 3704 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446864 44342 SH SOLE 0 0 44342 VANGUARD WORLD FDMEGA CAP VAL ETF9219108401755 17619 SH SOLE 0 0 17619 VANGUARD BD INDEX FDSINTERMED TERM9219378197733 85965 SH SOLE 0 0 85965 VANGUARD BD INDEX FDSSHORT TRM BOND9219378277276 88558 SH SOLE 0 0 88558 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351216 14156 SH SOLE 0 0 14156 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581980 38440 SH SOLE 0 0 38440 VANGUARD MALVERN FDSSTRM INFPROIDX922020805803 15314 SH SOLE 0 0 15314 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071105 19344 SH SOLE 0 0 19344 VANGUARD WORLD FDSCONSUM DIS ETF92204A108343 1092 SH SOLE 0 0 1092 VANGUARD WORLD FDSCONSUM STP ETF92204A207326 1784 SH SOLE 0 0 1784 VANGUARD WORLD FDSENERGY ETF92204A3061305 17191 SH SOLE 0 0 17191 VANGUARD WORLD FDSHEALTH CAR ETF92204A5042350 9509 SH SOLE 0 0 9509 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775696 10981 SH SOLE 0 0 10981 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585713 105184 SH SOLE 0 0 105184 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091215 14695 SH SOLE 0 0 14695 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701742 18324 SH SOLE 0 0 18324 VANGUARD INDEX FDSS&P 500 ETF SHS922908363346 880 SH SOLE 0 0 880 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121662 11832 SH SOLE 0 0 11832 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381115 4717 SH SOLE 0 0 4717 VANGUARD INDEX FDSREAL ESTATE ETF9229085532251 22117 SH SOLE 0 0 22117 VANGUARD INDEX FDSSML CP GRW ETF922908595500 1725 SH SOLE 0 0 1725 VANGUARD INDEX FDSSM CP VAL ETF922908611479 2759 SH SOLE 0 0 2759 VANGUARD INDEX FDSMID CAP ETF9229086291499 6317 SH SOLE 0 0 6317 VANGUARD INDEX FDSEXTEND MKT ETF9229086521544 8187 SH SOLE 0 0 8187 VANGUARD INDEX FDSGROWTH ETF9229087364388 15299 SH SOLE 0 0 15299 VANGUARD INDEX FDSSMALL CP ETF9229087513028 13443 SH SOLE 0 0 13443 VANGUARD INDEX FDSTOTAL STK MKT92290876910290 46180 SH SOLE 0 0 46180 VERIZON COMMUNICATIONS INCCOM92343V104976 17416 SH SOLE 0 0 17416 VISA INCCOM CL A92826C839252 1076 SH SOLE 0 0 1076 WALMART INCCOM931142103284 2012 SH SOLE 0 0 2012 WISDOMTREE TRUS SMALLCAP DIVD97717W604267 8361 SH SOLE 0 0 8361