0001951757-23-000186.txt : 20230420 0001951757-23-000186.hdr.sgml : 20230420 20230420123226 ACCESSION NUMBER: 0001951757-23-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leading Edge Financial Planning LLC CENTRAL INDEX KEY: 0001967205 IRS NUMBER: 474221739 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23156 FILM NUMBER: 23832167 BUSINESS ADDRESS: STREET 1: 6921 OFFICE PARK CIRCLE CITY: KNOXVILLE STATE: TN ZIP: 37909 BUSINESS PHONE: 865-240-2292 MAIL ADDRESS: STREET 1: 6921 OFFICE PARK CIRCLE CITY: KNOXVILLE STATE: TN ZIP: 37909 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967205 XXXXXXXX 03-31-2023 03-31-2023 Leading Edge Financial Planning LLC

6921 OFFICE PARK CIRCLE KNOXVILLE TN 37909

13F HOLDINGS REPORT 028-23156 N CHARLES P. MATTINGLY (865) 240-2292 CHARLES P. MATTINGLY KNOXVILLE TN 04-20-2023 0 67 138197891 false INFORMATION TABLE 2 F_13F_LEFP_Q12023.xml ENTERPRISE PRODS PARTNERS L COM 293792107 426144 16453 SH SOLE 0 0 16453 ISHARES INC MSCI PAC JP ETF 464286665 377811 8628 SH SOLE 0 0 8628 ISHARES TR CORE S&P SCP ETF 464287804 351112 3631 SH SOLE 0 0 3631 ISHARES TR ISHS 1-5YR INVS 464288646 454240 8988 SH SOLE 0 0 8988 ISHARES TR MODERT ALLOC ETF 464289875 265864 6670 SH SOLE 0 0 6670 JOHNSON & JOHNSON COM 478160104 242269 1563 SH SOLE 0 0 1563 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5188753 108438 SH SOLE 0 0 108438 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 934841 19327 SH SOLE 0 0 19327 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 483117 7367 SH SOLE 0 0 7367 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228719 5455 SH SOLE 0 0 5455 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284391 11598 SH SOLE 0 0 11598 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1157216 15818 SH SOLE 0 0 15818 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1718674 49387 SH SOLE 0 0 49387 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3354430 71508 SH SOLE 0 0 71508 SCHWAB STRATEGIC TR US REIT ETF 808524847 990852 50813 SH SOLE 0 0 50813 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 235545 4671 SH SOLE 0 0 4671 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3030468 62112 SH SOLE 0 0 62112 SCHWAB STRATEGIC TR US TIPS ETF 808524870 901434 16815 SH SOLE 0 0 16815 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 437661 12983 SH SOLE 0 0 12983 SOUTHWEST AIRLS CO COM 844741108 281908 4990 SH SOLE 0 0 4990 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3845766 24971 SH SOLE 0 0 24971 VANGUARD STAR FDS VG TL INTL STK F 921909768 309939 5614 SH SOLE 0 0 5614 VANGUARD WORLD FD EXTENDED DUR 921910709 255866 2826 SH SOLE 0 0 2826 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275873 2615 SH SOLE 0 0 2615 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 640583 13396 SH SOLE 0 0 13396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 550801 2699 SH SOLE 0 0 2699 INVESCO QQQ TR UNIT SER 1 46090E103 1221039 3805 SH SOLE 0 0 3805 WORLD GOLD TR SPDR GLD MINIS 98149E303 820528 20980 SH SOLE 0 0 20980 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 280908 24469 SH SOLE 0 0 24469 INVESCO EXCH TRADED FD TR II PFD ETF 001055102 252482 3913 SH SOLE 0 0 3913 AMAZON COM INC COM 023135106 211848 2051 SH SOLE 0 0 2051 AMERICAN CENTY ETF TR US SML CP VALU 025072877 699806 9449 SH SOLE 0 0 9449 APPLE INC COM 037833100 1100832 6676 SH SOLE 0 0 6676 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3260046 120966 SH SOLE 0 0 120966 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 795865 34573 SH SOLE 0 0 34573 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 200116 7854 SH SOLE 0 0 7854 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 404333 17140 SH SOLE 0 0 17140 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 204206 6336 SH SOLE 0 0 6336 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6973213 279712 SH SOLE 0 0 279712 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11118884 442279 SH SOLE 0 0 442279 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 9402000 219529 SH SOLE 0 0 219529 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 839633 19756 SH SOLE 0 0 19756 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24206517 1049719 SH SOLE 0 0 1049719 GSK PLC SPONSORED ADR 37733W204 205012 5762 SH SOLE 0 0 5762 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 594697 14886 SH SOLE 0 0 14886 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 360638 9513 SH SOLE 0 0 9513 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 385490 9849 SH SOLE 0 0 9849 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 270522 8550 SH SOLE 0 0 8550 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 452929 31193 SH SOLE 0 0 31193 ISHARES TR MSCI USA QLT FCT 46432F339 820679 6615 SH SOLE 0 0 6615 ISHARES TR GLOBAL REIT ETF 46434V647 3022146 131799 SH SOLE 0 0 131799 ISHARES TR BLACKROCK ULTRA 46434V878 623515 12408 SH SOLE 0 0 12408 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 369942 15211 SH SOLE 0 0 15211 MERCK & CO INC COM 58933Y105 216108 2031 SH SOLE 0 0 2031 SPDR SER TR S&P 600 SMCP VAL 78464A300 469883 6168 SH SOLE 0 0 6168 SPDR SER TR PORT MTG BK ETF 78464A383 1655266 74629 SH SOLE 0 0 74629 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11402480 442128 SH SOLE 0 0 442128 SPDR SER TR PORTFLI TIPS ETF 78464A656 1008239 37804 SH SOLE 0 0 37804 SPDR SER TR PORTFOLIO LN TSR 78464A664 487990 15803 SH SOLE 0 0 15803 SPDR SER TR PORTFLI INTRMDIT 78464A672 844595 29184 SH SOLE 0 0 29184 SPDR SER TR S&P DIVID ETF 78464A763 1745411 14109 SH SOLE 0 0 14109 SPDR SER TR PORTFOLIO S&P500 78464A854 19671009 408536 SH SOLE 0 0 408536 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1082217 11786 SH SOLE 0 0 11786 SPDR SER TR PORTFOLIO S&P600 78468R853 1161842 30761 SH SOLE 0 0 30761 VANECK ETF TRUST GOLD MINERS ETF 92189F106 296405 9162 SH SOLE 0 0 9162 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 236681 4838 SH SOLE 0 0 4838 WISDOMTREE TR US EFFICIENT COR 97717Y790 1597662 45569 SH SOLE 0 0 45569