0001951757-23-000360.txt : 20230717 0001951757-23-000360.hdr.sgml : 20230717 20230717092112 ACCESSION NUMBER: 0001951757-23-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090688 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 06-30-2023 06-30-2023 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 07-17-2023 0 68 152808984 false INFORMATION TABLE 2 F_13F_LEFP_Q22023.xml AFLAC INC COM 001055102 274832 3937 SH SOLE 0 0 3937 AMAZON COM INC COM 023135106 269063 2064 SH SOLE 0 0 2064 AMERICAN CENTY ETF TR US SML CP VALU 025072877 742040 9561 SH SOLE 0 0 9561 APPLE INC COM 037833100 1368290 7054 SH SOLE 0 0 7054 CHIMERA INVT CORP COM NEW 16934Q208 58093 10068 SH SOLE 0 0 10068 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 11116494 269099 SH SOLE 0 0 269099 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8392772 326567 SH SOLE 0 0 326567 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27985048 1200560 SH SOLE 0 0 1200560 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13848224 521787 SH SOLE 0 0 521787 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 725530 30926 SH SOLE 0 0 30926 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2391697 87544 SH SOLE 0 0 87544 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 422318 17560 SH SOLE 0 0 17560 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 751514 18009 SH SOLE 0 0 18009 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 208175 6337 SH SOLE 0 0 6337 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 220780 8132 SH SOLE 0 0 8132 ENTERPRISE PRODS PARTNERS L COM 293792107 428587 16265 SH SOLE 0 0 16265 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 438855 10557 SH SOLE 0 0 10557 GSK PLC SPONSORED ADR 37733W204 205358 5762 SH SOLE 0 0 5762 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 316350 7903 SH SOLE 0 0 7903 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 327922 7879 SH SOLE 0 0 7879 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 266916 7800 SH SOLE 0 0 7800 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 338187 29744 SH SOLE 0 0 29744 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 361818 25214 SH SOLE 0 0 25214 INVESCO QQQ TR UNIT SER 1 46090E103 1250037 3384 SH SOLE 0 0 3384 ISHARES INC MSCI PAC JP ETF 464286665 280241 6634 SH SOLE 0 0 6634 ISHARES TR GLOBAL REIT ETF 46434V647 3256865 141788 SH SOLE 0 0 141788 ISHARES TR MSCI USA QLT FCT 46432F339 871401 6461 SH SOLE 0 0 6461 ISHARES TR BLACKROCK ULTRA 46434V878 666476 13250 SH SOLE 0 0 13250 ISHARES TR ISHS 1-5YR INVS 464288646 427497 8521 SH SOLE 0 0 8521 ISHARES TR MODERT ALLOC ETF 464289875 257106 6362 SH SOLE 0 0 6362 JOHNSON & JOHNSON COM 478160104 239497 1447 SH SOLE 0 0 1447 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 317972 12898 SH SOLE 0 0 12898 MERCK & CO INC COM 58933Y105 263339 2282 SH SOLE 0 0 2282 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1409946 39550 SH SOLE 0 0 39550 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5526444 106894 SH SOLE 0 0 106894 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1057815 20199 SH SOLE 0 0 20199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 973679 13408 SH SOLE 0 0 13408 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 299678 4467 SH SOLE 0 0 4467 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2765196 57536 SH SOLE 0 0 57536 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219359 8906 SH SOLE 0 0 8906 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 204361 4147 SH SOLE 0 0 4147 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 319253 9454 SH SOLE 0 0 9454 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3195621 69229 SH SOLE 0 0 69229 SCHWAB STRATEGIC TR US REIT ETF 808524847 881943 45158 SH SOLE 0 0 45158 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201623 4603 SH SOLE 0 0 4603 SCHWAB STRATEGIC TR US TIPS ETF 808524870 859368 16391 SH SOLE 0 0 16391 SOUTHWEST AIRLS CO COM 844741108 327379 5109 SH SOLE 0 0 5109 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13027412 513497 SH SOLE 0 0 513497 SPDR SER TR PORTFOLIO S&P500 78464A854 24627984 472615 SH SOLE 0 0 472615 SPDR SER TR PORT MTG BK ETF 78464A383 1699336 77560 SH SOLE 0 0 77560 SPDR SER TR PORTFLI TIPS ETF 78464A656 949613 36750 SH SOLE 0 0 36750 SPDR SER TR S&P 600 SMCP VAL 78464A300 417824 5413 SH SOLE 0 0 5413 SPDR SER TR S&P DIVID ETF 78464A763 1543417 12591 SH SOLE 0 0 12591 SPDR SER TR PORTFLI INTRMDIT 78464A672 752970 26616 SH SOLE 0 0 26616 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1179223 12843 SH SOLE 0 0 12843 SPDR SER TR PORTFOLIO LN TSR 78464A664 387656 12965 SH SOLE 0 0 12965 SPDR SER TR PORTFOLIO S&P600 78468R853 911165 23459 SH SOLE 0 0 23459 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 241176 5760 SH SOLE 0 0 5760 TESLA INC COM 88160R101 224599 858 SH SOLE 0 0 858 VANECK ETF TRUST GOLD MINERS ETF 92189F106 217626 7228 SH SOLE 0 0 7228 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 232600 4759 SH SOLE 0 0 4759 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 460475 9711 SH SOLE 0 0 9711 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5056438 31130 SH SOLE 0 0 31130 VANGUARD STAR FDS VG TL INTL STK F 921909768 314935 5616 SH SOLE 0 0 5616 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217201 2048 SH SOLE 0 0 2048 VANGUARD WORLD FD EXTENDED DUR 921910709 267653 3074 SH SOLE 0 0 3074 WISDOMTREE TR US EFFICIENT COR 97717Y790 1681603 45363 SH SOLE 0 0 45363 WORLD GOLD TR SPDR GLD MINIS 98149E303 867119 22765 SH SOLE 0 0 22765