13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q1 2024 · Filed March 20, 2024 · Accession 0001754960-24-000105
Total Value
$129.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 70,514 | $16.1M | 12.39% |
| 2 | ISHARES TR | 464287150 | 116,330 | $12.2M | 9.45% |
| 3 | VANGUARD INDEX FDS | 922908611 | 48,146 | $8.7M | 6.69% |
| 4 | VANGUARD INDEX FDS | 922908751 | 28,798 | $6.1M | 4.74% |
| 5 | VANGUARD INDEX FDS | 922908769 | 23,924 | $5.7M | 4.38% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 94,749 | $5.6M | 4.34% |
| 7 | VANGUARD INDEX FDS | 922908363 | 12,312 | $5.4M | 4.15% |
| 8 | ISHARES TR | 464287226 | 49,071 | $4.9M | 3.76% |
| 9 | VANGUARD INDEX FDS | 922908744 | 30,306 | $4.5M | 3.50% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 48,886 | $3.8M | 2.91% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 36,218 | $3.3M | 2.51% |
| 12 | ISHARES TR | 464287457 | 39,029 | $3.2M | 2.47% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 107,797 | $3.1M | 2.38% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 115,479 | $3.0M | 2.29% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 47,399 | $3.0M | 2.29% |
| 16 | ISHARES TR | 46435G326 | 46,283 | $2.9M | 2.27% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 62,621 | $2.9M | 2.27% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 116,370 | $2.9M | 2.24% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,314 | $2.9M | 2.22% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 57,829 | $2.7M | 2.12% |
| 21 | WISDOMTREE TR | WT | 37,207 | $2.4M | 1.83% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,190 | $2.3M | 1.78% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,923 | $2.3M | 1.77% |
| 24 | VANGUARD INDEX FDS | 922908553 | 23,721 | $2.1M | 1.62% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042866 | 29,050 | $2.1M | 1.62% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,886 | $1.8M | 1.39% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 60,596 | $1.8M | 1.37% |
| 28 | VANGUARD STAR FDS | 921909768 | 30,432 | $1.8M | 1.36% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 22,399 | $1.6M | 1.27% |
| 30 | WISDOMTREE TR | WT | 32,610 | $1.6M | 1.26% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 19,187 | $1.5M | 1.13% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,850 | $1.3M | 0.98% |
| 33 | ISHARES TR | 464287200 | 2,588 | $1.2M | 0.95% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,857 | $762,606 | 0.59% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,809 | $632,326 | 0.49% |
| 36 | ISHARES TR | 464289883 | 10,689 | $386,415 | 0.30% |
| 37 | FS KKR CAP CORP | FSK | 19,343 | $386,283 | 0.30% |
| 38 | ISHARES TR | 464288869 | 2,942 | $341,380 | 0.26% |
| 39 | ISHARES TR | 464289859 | 3,922 | $270,847 | 0.21% |
| 40 | DIMENSIONAL ETF TRUST | 25434V716 | 6,648 | $206,952 | 0.16% |