13F HOLDINGS REPORT
Life Planning Partners, Inc
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005216
Total Value
$112.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 187,546 | $23.6M | 21.04% |
| 2 | ISHARES TR | 46432F842 | 120,166 | $9.4M | 8.37% |
| 3 | VANGUARD INDEX FDS | 922908769 | 27,867 | $7.9M | 7.05% |
| 4 | ISHARES TR | 464288158 | 53,630 | $5.7M | 5.09% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,624 | $4.8M | 4.27% |
| 6 | ISHARES TR | 46434V613 | 98,383 | $4.6M | 4.14% |
| 7 | ISHARES INC | 46434G103 | 80,730 | $4.6M | 4.14% |
| 8 | ISHARES TR | 464288414 | 35,441 | $3.8M | 3.44% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 87,061 | $3.3M | 2.92% |
| 10 | VANGUARD INDEX FDS | 922908751 | 10,961 | $2.6M | 2.32% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,469 | $2.5M | 2.20% |
| 12 | ISHARES TR | 464287663 | 24,491 | $2.3M | 2.09% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,457 | $2.3M | 2.07% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 37,761 | $1.9M | 1.72% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 23,473 | $1.8M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908637 | 6,482 | $1.7M | 1.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 26,379 | $1.6M | 1.47% |
| 18 | ISHARES TR | 46434V100 | 29,411 | $1.5M | 1.32% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 19,209 | $1.4M | 1.29% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,407 | $1.4M | 1.28% |
| 21 | FIDELITY COVINGTON TRUST | 316092857 | 42,825 | $1.3M | 1.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 46,301 | $1.3M | 1.12% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 39,320 | $1.2M | 1.12% |
| 24 | AMERICAN CENTY ETF TR | 025072356 | 25,159 | $1.2M | 1.06% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 14,596 | $978,370 | 0.87% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,229 | $959,410 | 0.86% |
| 27 | ISHARES TR | 464287200 | 1,628 | $939,062 | 0.84% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 9,840 | $936,234 | 0.84% |
| 29 | TESLA INC | TSLA | 3,389 | $886,694 | 0.79% |
| 30 | ISHARES TR | 464287242 | 7,678 | $867,431 | 0.77% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,816 | $835,738 | 0.75% |
| 32 | ISHARES TR | 46432F834 | 10,889 | $790,881 | 0.71% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 15,084 | $753,280 | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908611 | 3,599 | $722,607 | 0.65% |
| 35 | ISHARES TR | 464288281 | 7,607 | $711,865 | 0.64% |
| 36 | XPO INC | XPO | 6,430 | $691,289 | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,442 | $600,870 | 0.54% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 7,208 | $567,198 | 0.51% |
| 39 | BANK AMERICA CORP | 060505104 | 14,059 | $557,858 | 0.50% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 11,253 | $464,524 | 0.41% |
| 41 | ISHARES TR | 464288356 | 7,437 | $432,164 | 0.39% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 10,938 | $421,441 | 0.38% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,622 | $399,724 | 0.36% |
| 44 | SPDR INDEX SHS FDS | 78463X756 | 6,000 | $374,280 | 0.33% |
| 45 | ISHARES TR | 464289438 | 1,680 | $369,684 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908553 | 3,271 | $318,663 | 0.28% |
| 47 | ABBVIE INC | ABBV | 1,603 | $316,560 | 0.28% |
| 48 | GXO LOGISTICS INCORPORATED | GXO | 6,055 | $315,284 | 0.28% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,869 | $307,276 | 0.27% |
| 50 | DIMENSIONAL ETF TRUST | 25434V799 | 10,314 | $290,236 | 0.26% |
| 51 | ISHARES TR | 464287879 | 2,596 | $279,485 | 0.25% |
| 52 | AMERICAN CENTY ETF TR | 025072802 | 3,885 | $274,553 | 0.25% |
| 53 | ISHARES TR | 464287226 | 2,320 | $234,977 | 0.21% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,077 | $227,096 | 0.20% |
| 55 | MICROSOFT CORP | MSFT | 514 | $221,174 | 0.20% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 3,555 | $220,623 | 0.20% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 479 | $220,465 | 0.20% |
| 58 | AMERICAN CENTY ETF TR | 025072364 | 3,920 | $220,066 | 0.20% |
| 59 | AMERICAN CENTY ETF TR | 025072372 | 4,130 | $215,338 | 0.19% |
| 60 | ISHARES INC | 464286517 | 5,578 | $214,530 | 0.19% |