13F HOLDINGS REPORT

Life Planning Partners, Inc

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003366

Total Value

$110.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	208,082	$24.7M	22.43%
2	ISHARES TR	46432F842	117,315	$8.5M	7.74%
3	VANGUARD INDEX FDS	922908769	27,583	$7.4M	6.70%
4	ISHARES TR	464288158	62,875	$6.6M	5.97%
5	VANGUARD TAX-MANAGED FDS	921943858	90,067	$4.5M	4.04%
6	ISHARES TR	46434V613	96,022	$4.3M	3.94%
7	ISHARES INC	46434G103	79,364	$4.2M	3.86%
8	ISHARES TR	464288414	35,040	$3.7M	3.39%
9	SPDR INDEX SHS FDS	78463X889	87,061	$3.1M	2.77%
10	VANGUARD INDEX FDS	922908751	11,065	$2.4M	2.19%
11	VANGUARD SCOTTSDALE FDS	92206C870	28,256	$2.3M	2.05%
12	ISHARES TR	464287663	24,491	$2.2M	1.96%
13	VANGUARD INTL EQUITY INDEX F	922042858	47,590	$2.1M	1.89%
14	VANGUARD MUN BD FDS	922907746	39,926	$2.0M	1.82%
15	VANGUARD INTL EQUITY INDEX F	922042676	45,516	$1.8M	1.68%
16	VANGUARD BD INDEX FDS	921937819	23,568	$1.8M	1.60%
17	VANGUARD INDEX FDS	922908637	6,600	$1.6M	1.50%
18	DIMENSIONAL ETF TRUST	25434V401	25,002	$1.5M	1.34%
19	ISHARES TR	46434V100	28,950	$1.4M	1.29%
20	VANGUARD BD INDEX FDS	921937835	18,803	$1.4M	1.23%
21	VANGUARD INTL EQUITY INDEX F	922042718	11,407	$1.3M	1.22%
22	DIMENSIONAL ETF TRUST	25434V880	46,601	$1.2M	1.08%
23	DIMENSIONAL ETF TRUST	25434V203	38,436	$1.1M	1.04%
24	FIDELITY COVINGTON TRUST	316092857	42,604	$1.1M	0.98%
25	ISHARES TR	46432F834	14,210	$960,023	0.87%
26	VANGUARD INTL EQUITY INDEX F	922042775	15,561	$912,519	0.83%
27	ISHARES TR	464287200	1,660	$908,330	0.82%
28	VANGUARD BD INDEX FDS	92203C303	15,856	$785,174	0.71%
29	ISHARES TR	464288281	8,601	$761,018	0.69%
30	AMERICAN CENTY ETF TR	025072885	8,261	$745,060	0.68%
31	VANECK ETF TRUST	92189F106	21,226	$720,189	0.65%
32	ISHARES TR	464287242	6,627	$709,856	0.64%
33	XPO INC	XPO	6,430	$682,545	0.62%
34	BANK AMERICA CORP	060505104	17,100	$680,061	0.62%
35	VANGUARD INDEX FDS	922908611	3,709	$676,967	0.61%
36	TESLA INC	TSLA	3,389	$670,638	0.61%
37	AMERICAN CENTY ETF TR	025072703	9,985	$621,666	0.56%
38	SPROTT PHYSICAL GOLD TR	SII	32,910	$594,355	0.54%
39	VANGUARD INDEX FDS	922908744	3,563	$571,541	0.52%
40	VANGUARD BD INDEX FDS	921937827	7,358	$564,359	0.51%
41	SPDR GOLD TR	GLD	1,994	$428,730	0.39%
42	SPDR INDEX SHS FDS	78463X509	11,253	$423,901	0.38%
43	SCHWAB STRATEGIC TR	808524888	11,495	$408,992	0.37%
44	VANGUARD INTL EQUITY INDEX F	922042874	5,622	$375,381	0.34%
45	ISHARES TR	464288356	6,561	$373,190	0.34%
46	ISHARES TR	464289438	1,680	$360,394	0.33%
47	SPDR INDEX SHS FDS	78463X756	6,000	$347,520	0.32%
48	GXO LOGISTICS INCORPORATED	GXO	6,055	$305,778	0.28%
49	ISHARES TR	464287879	3,141	$305,525	0.28%
50	VANGUARD SCOTTSDALE FDS	92206C409	3,869	$298,977	0.27%
51	ABBVIE INC	ABBV	1,603	$274,947	0.25%
52	DIMENSIONAL ETF TRUST	25434V799	10,314	$271,155	0.25%
53	VANGUARD INDEX FDS	922908553	3,237	$271,151	0.25%
54	ISHARES INC	464286517	7,273	$259,210	0.24%
55	AMERICAN CENTY ETF TR	025072802	3,885	$252,331	0.23%
56	ISHARES TR	464287226	2,310	$224,263	0.20%
57	JPMORGAN CHASE & CO.	VYLD	1,077	$217,834	0.20%
58	MICROSOFT CORP	MSFT	469	$209,620	0.19%
59	AMERICAN CENTY ETF TR	025072364	3,920	$205,565	0.19%
60	AMERICAN CENTY ETF TR	025072372	4,130	$201,338	0.18%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	494	$200,959	0.18%
62	CHEVRON CORP NEW	CVX	1,284	$200,843	0.18%