0001951757-23-000616.txt : 20231025 0001951757-23-000616.hdr.sgml : 20231025 20231025090310 ACCESSION NUMBER: 0001951757-23-000616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344148 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 09-30-2023 09-30-2023 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 10-25-2023 0 67 156138092 false INFORMATION TABLE 2 F_13F_LEFP_Q32023.xml AFLAC INC COM 001055102 303810 3958 SH SOLE 0 0 3958 AMAZON COM INC COM 023135106 357716 2814 SH SOLE 0 0 2814 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1996625 37901 SH SOLE 0 0 37901 AMERICAN CENTY ETF TR US SML CP VALU 025072877 865334 11101 SH SOLE 0 0 11101 APPLE INC COM 037833100 1206486 7047 SH SOLE 0 0 7047 CHIMERA INVT CORP COM NEW 16934Q208 57368 10507 SH SOLE 0 0 10507 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2103549 80565 SH SOLE 0 0 80565 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 599155 26547 SH SOLE 0 0 26547 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 205220 7833 SH SOLE 0 0 7833 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3119204 133814 SH SOLE 0 0 133814 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6045876 258924 SH SOLE 0 0 258924 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8836966 348735 SH SOLE 0 0 348735 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13410630 522017 SH SOLE 0 0 522017 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 9847147 247602 SH SOLE 0 0 247602 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 694101 17193 SH SOLE 0 0 17193 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20172786 895772 SH SOLE 0 0 895772 ENTERPRISE PRODS PARTNERS L COM 293792107 421927 15416 SH SOLE 0 0 15416 GSK PLC SPONSORED ADR 37733W204 208764 5759 SH SOLE 0 0 5759 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 326056 7693 SH SOLE 0 0 7693 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 326593 6429 SH SOLE 0 0 6429 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 297353 7328 SH SOLE 0 0 7328 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 294033 8725 SH SOLE 0 0 8725 INVESCO QQQ TR UNIT SER 1 46090E103 1099249 3068 SH SOLE 0 0 3068 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 357272 25410 SH SOLE 0 0 25410 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 273807 25005 SH SOLE 0 0 25005 ISHARES INC MSCI PAC JP ETF 464286665 232836 5853 SH SOLE 0 0 5853 ISHARES TR ISHS 1-5YR INVS 464288646 428076 8591 SH SOLE 0 0 8591 ISHARES TR MODERT ALLOC ETF 464289875 206328 5300 SH SOLE 0 0 5300 ISHARES TR MSCI USA QLT FCT 46432F339 643151 4881 SH SOLE 0 0 4881 ISHARES TR GLOBAL REIT ETF 46434V647 4009730 189407 SH SOLE 0 0 189407 ISHARES TR BLACKROCK ULTRA 46434V878 766583 15216 SH SOLE 0 0 15216 JOHNSON & JOHNSON COM 478160104 226339 1454 SH SOLE 0 0 1454 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 315373 12899 SH SOLE 0 0 12899 MERCK & CO INC COM 58933Y105 232565 2259 SH SOLE 0 0 2259 SPDR SER TR S&P 600 SMCP VAL 78464A300 376399 5201 SH SOLE 0 0 5201 SPDR SER TR PORT MTG BK ETF 78464A383 1339805 64414 SH SOLE 0 0 64414 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14909874 612567 SH SOLE 0 0 612567 SPDR SER TR PORTFLI TIPS ETF 78464A656 636100 25608 SH SOLE 0 0 25608 SPDR SER TR PORTFOLIO LN TSR 78464A664 316543 12105 SH SOLE 0 0 12105 SPDR SER TR PORTFLI INTRMDIT 78464A672 624494 22684 SH SOLE 0 0 22684 SPDR SER TR S&P DIVID ETF 78464A763 1203759 10466 SH SOLE 0 0 10466 SPDR SER TR PORTFOLIO S&P500 78464A854 24030989 478134 SH SOLE 0 0 478134 SPDR SER TR PORTFLI HIGH YLD 78468R606 503844 22473 SH SOLE 0 0 22473 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1479996 16118 SH SOLE 0 0 16118 SPDR SER TR PORTFOLIO S&P600 78468R853 862115 23363 SH SOLE 0 0 23363 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7925278 158982 SH SOLE 0 0 158982 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 998789 19739 SH SOLE 0 0 19739 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 261556 4058 SH SOLE 0 0 4058 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 671398 9488 SH SOLE 0 0 9488 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1156437 34053 SH SOLE 0 0 34053 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2904024 65657 SH SOLE 0 0 65657 SCHWAB STRATEGIC TR US REIT ETF 808524847 775969 43717 SH SOLE 0 0 43717 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2631341 54946 SH SOLE 0 0 54946 SCHWAB STRATEGIC TR US TIPS ETF 808524870 702010 13904 SH SOLE 0 0 13904 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 278173 8625 SH SOLE 0 0 8625 SOUTHWEST AIRLS CO COM 844741108 208639 4453 SH SOLE 0 0 4453 TESLA INC COM 88160R101 215224 860 SH SOLE 0 0 860 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3944164 25384 SH SOLE 0 0 25384 VANGUARD STAR FDS VG TL INTL STK F 921909768 300505 5615 SH SOLE 0 0 5615 VANGUARD WORLD FD EXTENDED DUR 921910709 299448 4276 SH SOLE 0 0 4276 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220937 2138 SH SOLE 0 0 2138 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 423184 8951 SH SOLE 0 0 8951 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1143883 23916 SH SOLE 0 0 23916 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1253150 6434 SH SOLE 0 0 6434 VANGUARD INDEX FDS VALUE ETF 922908744 376687 2731 SH SOLE 0 0 2731 WISDOMTREE TR US EFFICIENT COR 97717Y790 1762646 50405 SH SOLE 0 0 50405 WORLD GOLD TR SPDR GLD MINIS 98149E303 912724 24897 SH SOLE 0 0 24897