13F HOLDINGS REPORT
Life Planning Partners, Inc
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002163
Total Value
$100.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 139,336 | $16.1M | 16.00% |
| 2 | ISHARES TR | 46432F842 | 113,214 | $8.4M | 8.37% |
| 3 | VANGUARD INDEX FDS | 922908769 | 28,081 | $7.3M | 7.27% |
| 4 | ISHARES TR | 464288158 | 66,213 | $6.9M | 6.91% |
| 5 | ISHARES TR | 46434V613 | 101,498 | $4.6M | 4.61% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,297 | $4.2M | 4.16% |
| 7 | ISHARES INC | 46434G103 | 74,728 | $3.9M | 3.84% |
| 8 | ISHARES TR | 464288414 | 31,876 | $3.4M | 3.42% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 87,061 | $3.1M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908751 | 9,818 | $2.2M | 2.24% |
| 11 | ISHARES TR | 464287663 | 24,720 | $2.2M | 2.23% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 43,546 | $2.2M | 2.19% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,083 | $2.1M | 2.09% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,715 | $2.0M | 1.94% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 46,061 | $1.9M | 1.93% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 24,682 | $1.9M | 1.85% |
| 17 | VANGUARD INDEX FDS | 922908637 | 6,652 | $1.6M | 1.59% |
| 18 | ISHARES TR | 46434V100 | 30,443 | $1.5M | 1.49% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,930 | $1.4M | 1.39% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 78,205 | $1.4M | 1.35% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 16,970 | $1.2M | 1.23% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 21,238 | $1.2M | 1.21% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 46,601 | $1.2M | 1.18% |
| 24 | FIDELITY COVINGTON TRUST | 316092857 | 42,386 | $1.1M | 1.10% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,557 | $912,407 | 0.91% |
| 26 | ISHARES TR | 464288281 | 9,724 | $871,953 | 0.87% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 15,967 | $791,150 | 0.79% |
| 28 | XPO INC | XPO | 6,430 | $784,653 | 0.78% |
| 29 | ISHARES TR | 464287200 | 1,467 | $771,049 | 0.77% |
| 30 | BANK AMERICA CORP | 060505104 | 19,402 | $735,728 | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908611 | 3,709 | $711,683 | 0.71% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 23,471 | $709,294 | 0.71% |
| 33 | VANECK ETF TRUST | 92189F106 | 21,226 | $671,158 | 0.67% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 9,824 | $626,182 | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,676 | $598,673 | 0.60% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 7,585 | $581,542 | 0.58% |
| 37 | SPDR GOLD TR | GLD | 2,738 | $563,261 | 0.56% |
| 38 | ISHARES TR | 46432F834 | 7,537 | $511,472 | 0.51% |
| 39 | ISHARES TR | 464287432 | 5,194 | $491,456 | 0.49% |
| 40 | TESLA INC | TSLA | 2,787 | $489,927 | 0.49% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,749 | $444,455 | 0.44% |
| 42 | ISHARES TR | 464287242 | 4,044 | $440,472 | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 11,795 | $422,261 | 0.42% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 11,253 | $407,246 | 0.41% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,622 | $378,585 | 0.38% |
| 46 | ISHARES TR | 464288356 | 6,561 | $377,520 | 0.38% |
| 47 | SPDR INDEX SHS FDS | 78463X756 | 6,000 | $334,800 | 0.33% |
| 48 | ISHARES TR | 464289438 | 1,680 | $327,768 | 0.33% |
| 49 | GXO LOGISTICS INCORPORATED | GXO | 6,055 | $325,517 | 0.32% |
| 50 | ISHARES TR | 464287879 | 3,151 | $323,797 | 0.32% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 3,565 | $319,068 | 0.32% |
| 52 | ABBVIE INC | ABBV | 1,603 | $291,906 | 0.29% |
| 53 | ISHARES INC | 464286517 | 7,964 | $287,301 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908553 | 3,207 | $277,362 | 0.28% |
| 55 | DIMENSIONAL ETF TRUST | 25434V799 | 10,314 | $275,900 | 0.27% |
| 56 | AMERICAN CENTY ETF TR | 025072802 | 3,885 | $255,866 | 0.25% |
| 57 | ISHARES TR | 464287226 | 2,301 | $225,311 | 0.22% |
| 58 | SPDR SER TR | 78468R663 | 2,384 | $218,851 | 0.22% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,077 | $215,723 | 0.21% |
| 60 | AMERICAN CENTY ETF TR | 025072364 | 3,920 | $211,994 | 0.21% |
| 61 | CHEVRON CORP NEW | CVX | 1,284 | $202,538 | 0.20% |