0001951757-24-000244.txt : 20240213 0001951757-24-000244.hdr.sgml : 20240213 20240213110253 ACCESSION NUMBER: 0001951757-24-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leading Edge Financial Planning LLC CENTRAL INDEX KEY: 0001967205 ORGANIZATION NAME: 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: 24623485 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 12-31-2023 12-31-2023 Leading Edge Financial Planning LLC

6921 OFFICE PARK CIRCLE KNOXVILLE TN 37909

13F HOLDINGS REPORT 028-23156 N Charles Mattingly 865-240-2292 Charles Mattingly Knoxville TN 02-13-2024 0 60 192730074 false INFORMATION TABLE 2 F_13F_LEFP_Q42023.xml AMAZON COM INC COM 023135106 408111 2686 SH SOLE 0 0 2686 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9052868 156732 SH SOLE 0 0 156732 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1105462 12310 SH SOLE 0 0 12310 APPLE INC COM 037833100 1368640 7109 SH SOLE 0 0 7109 ENTERPRISE PRODS PARTNERS L COM 293792107 411357 15611 SH SOLE 0 0 15611 ISHARES TR CORE S&P500 ETF 464287200 223251 467 SH SOLE 0 0 467 ISHARES TR ISHS 1-5YR INVS 464288646 215495 4203 SH SOLE 0 0 4203 ISHARES TR MODERT ALLOC ETF 464289875 326767 7872 SH SOLE 0 0 7872 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16539413 297097 SH SOLE 0 0 297097 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 972875 17250 SH SOLE 0 0 17250 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 256953 3665 SH SOLE 0 0 3665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590823 7761 SH SOLE 0 0 7761 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 778224 21056 SH SOLE 0 0 21056 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2809470 60263 SH SOLE 0 0 60263 SCHWAB STRATEGIC TR US REIT ETF 808524847 440367 21264 SH SOLE 0 0 21264 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1934865 39935 SH SOLE 0 0 39935 SCHWAB STRATEGIC TR US TIPS ETF 808524870 352842 6760 SH SOLE 0 0 6760 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 923031 5417 SH SOLE 0 0 5417 VANGUARD STAR FDS VG TL INTL STK F 921909768 259777 4482 SH SOLE 0 0 4482 VANGUARD WORLD FD EXTENDED DUR 921910709 436611 5388 SH SOLE 0 0 5388 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238707 2138 SH SOLE 0 0 2138 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 871034 3967 SH SOLE 0 0 3967 VANGUARD INDEX FDS VALUE ETF 922908744 477055 3191 SH SOLE 0 0 3191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281678 1187 SH SOLE 0 0 1187 INVESCO QQQ TR UNIT SER 1 46090E103 1188195 2901 SH SOLE 0 0 2901 WORLD GOLD TR SPDR GLD MINIS 98149E303 1000004 24444 SH SOLE 0 0 24444 CHIMERA INVT CORP COM NEW 16934Q208 53782 10778 SH SOLE 0 0 10778 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1856159 64810 SH SOLE 0 0 64810 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 302602 12551 SH SOLE 0 0 12551 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 217297 8364 SH SOLE 0 0 8364 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 229008 7835 SH SOLE 0 0 7835 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10526789 421746 SH SOLE 0 0 421746 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22855639 895247 SH SOLE 0 0 895247 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 218255 6352 SH SOLE 0 0 6352 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11985397 411586 SH SOLE 0 0 411586 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15562831 543964 SH SOLE 0 0 543964 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6430808 155785 SH SOLE 0 0 155785 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 653522 15413 SH SOLE 0 0 15413 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3084308 126303 SH SOLE 0 0 126303 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 224427 5030 SH SOLE 0 0 5030 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 334100 6063 SH SOLE 0 0 6063 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 226619 4948 SH SOLE 0 0 4948 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 301282 8325 SH SOLE 0 0 8325 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 262285 17989 SH SOLE 0 0 17989 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 366725 31972 SH SOLE 0 0 31972 ISHARES TR MSCI USA QLT FCT 46432F339 289096 1965 SH SOLE 0 0 1965 ISHARES TR GLOBAL REIT ETF 46434V647 6921854 286263 SH SOLE 0 0 286263 ISHARES TR BLACKROCK ULTRA 46434V878 598579 11886 SH SOLE 0 0 11886 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 338015 13031 SH SOLE 0 0 13031 SPDR SER TR S&P 600 SMCP VAL 78464A300 346364 4158 SH SOLE 0 0 4158 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23068697 899715 SH SOLE 0 0 899715 SPDR SER TR PORTFLI TIPS ETF 78464A656 479719 18761 SH SOLE 0 0 18761 SPDR SER TR PORTFOLIO LN TSR 78464A664 326906 11265 SH SOLE 0 0 11265 SPDR SER TR PORTFLI INTRMDIT 78464A672 281108 9843 SH SOLE 0 0 9843 SPDR SER TR PORTFOLIO S&P500 78464A854 27249183 487462 SH SOLE 0 0 487462 SPDR SER TR PORTFLI HIGH YLD 78468R606 1942738 83094 SH SOLE 0 0 83094 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5744492 62857 SH SOLE 0 0 62857 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3851832 78028 SH SOLE 0 0 78028 WISDOMTREE TR INTERNATIONL EFI 97717Y634 308331 8631 SH SOLE 0 0 8631 WISDOMTREE TR US EFFICIENT COR 97717Y790 1827450 46500 SH SOLE 0 0 46500