0001911307-23-000003.txt : 20230721 0001911307-23-000003.hdr.sgml : 20230721 20230721100226 ACCESSION NUMBER: 0001911307-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treasure Coast Financial Planning CENTRAL INDEX KEY: 0001911307 IRS NUMBER: 650654553 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22232 FILM NUMBER: 231101318 BUSINESS ADDRESS: STREET 1: 545 BEACHLAND BLVD. CITY: VERO BEACH STATE: FL ZIP: 32963 BUSINESS PHONE: 772-231-1422 MAIL ADDRESS: STREET 1: 545 BEACHLAND BLVD. CITY: VERO BEACH STATE: FL ZIP: 32963 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911307 XXXXXXXX 06-30-2023 06-30-2023 Treasure Coast Financial Planning

545 BEACHLAND BLVD. VERO BEACH FL 32963

13F HOLDINGS REPORT 028-22232 000166684 801-77753 N Halley Rohm 7722311422 Halley Rohm Vero Beach FL 07-21-2023 0 35 147957417 false INFORMATION TABLE 2 tcfpq213f.xml APPLE INC COM 037833100 1059343 5461 SH SOLE 0 0 5461 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1591655 23010 SH SOLE 0 0 23010 COMSCORE INC COM 20564W105 9304 11486 SH SOLE 0 0 11486 DUKE ENERGY CORP NEW COM NEW 26441C204 397010 4424 SH SOLE 0 0 4424 EXXON MOBIL CORP COM 30231G102 800514 7464 SH SOLE 0 0 7464 FIRST TR VALUE LINE DIVID IN SHS 33734H106 245311 6119 SH SOLE 0 0 6119 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 247511 11775 SH SOLE 0 0 11775 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 6135179 227740 SH SOLE 0 0 227740 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 927506 19964 SH SOLE 0 0 19964 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7593179 369139 SH SOLE 0 0 369139 ISHARES TR IBONDS 25 TRM TS 46436E866 589653 25493 SH SOLE 0 0 25493 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5035410 108056 SH SOLE 0 0 108056 JOHNSON & JOHNSON COM 478160104 343886 2078 SH SOLE 0 0 2078 MICROSOFT CORP COM 594918104 383448 1126 SH SOLE 0 0 1126 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8771771 93575 SH SOLE 0 0 93575 PIMCO ETF TR ACTIVE BD ETF 72201R775 14054182 153396 SH SOLE 0 0 153396 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3328997 86445 SH SOLE 0 0 86445 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4873067 90393 SH SOLE 0 0 90393 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15718859 483063 SH SOLE 0 0 483063 SPDR SER TR BLOOMBERG EMERGI 78464A391 1150596 54376 SH SOLE 0 0 54376 SPDR SER TR PRTFLO S&P500 VL 78464A508 4927392 114060 SH SOLE 0 0 114060 SPDR SER TR PORTFLI TIPS ETF 78464A656 7046896 272713 SH SOLE 0 0 272713 SPDR SER TR S&P DIVID ETF 78464A763 2535322 20683 SH SOLE 0 0 20683 SPDR SER TR PORTFOLI S&P1500 78464A805 21513503 395178 SH SOLE 0 0 395178 SPDR SER TR PORTFOLIO S&P500 78464A854 1371014 26310 SH SOLE 0 0 26310 SPDR SER TR PORTFOLIO SH TSR 78468R101 9576015 332616 SH SOLE 0 0 332616 SPDR SER TR BLOOMBERG 3-12 M 78468R523 10578367 106358 SH SOLE 0 0 106358 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 590403 6430 SH SOLE 0 0 6430 SPDR SER TR PORTFOLIO S&P600 78468R853 5274394 135798 SH SOLE 0 0 135798 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2490549 134916 SH SOLE 0 0 134916 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5391441 131724 SH SOLE 0 0 131724 TESLA INC COM 88160R101 212819 813 SH SOLE 0 0 813 VANGUARD STAR FDS VG TL INTL STK F 921909768 225242 4016 SH SOLE 0 0 4016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2718785 12342 SH SOLE 0 0 12342 WISDOMTREE TR US S CAP QTY DIV 97717X651 248894 5866 SH SOLE 0 0 5866