13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001754960-24-000140
Total Value
$176.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 146,940 | $38.8M | 22.00% |
| 2 | ISHARES TR | 464287150 | 184,674 | $21.3M | 12.07% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 157,490 | $9.2M | 5.23% |
| 4 | VANGUARD INDEX FDS | 922908611 | 44,618 | $8.6M | 4.85% |
| 5 | VANGUARD INDEX FDS | 922908751 | 26,027 | $5.9M | 3.37% |
| 6 | VANGUARD INDEX FDS | 922908769 | 21,119 | $5.5M | 3.11% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 57,762 | $5.4M | 3.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 171,172 | $5.4M | 3.07% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,872 | $5.2M | 2.96% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 78,258 | $5.2M | 2.92% |
| 11 | ISHARES TR | 46435G326 | 76,054 | $5.1M | 2.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 189,056 | $5.1M | 2.89% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 194,273 | $5.0M | 2.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 103,388 | $4.9M | 2.76% |
| 15 | VANGUARD INDEX FDS | 922908744 | 26,968 | $4.4M | 2.49% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 85,323 | $4.1M | 2.32% |
| 17 | ISHARES TR | 464287226 | 39,137 | $3.8M | 2.17% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 38,600 | $3.0M | 1.68% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,354 | $2.7M | 1.54% |
| 20 | ISHARES TR | 464287457 | 32,410 | $2.7M | 1.50% |
| 21 | WISDOMTREE TR | WT | 36,298 | $2.4M | 1.34% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,493 | $2.2M | 1.24% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,155 | $2.1M | 1.20% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,059 | $2.0M | 1.12% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 60,596 | $1.9M | 1.10% |
| 26 | VANGUARD INDEX FDS | 922908553 | 21,720 | $1.9M | 1.06% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,375 | $1.6M | 0.93% |
| 28 | VANGUARD STAR FDS | 921909768 | 27,072 | $1.6M | 0.93% |
| 29 | WISDOMTREE TR | WT | 30,450 | $1.5M | 0.88% |
| 30 | ISHARES TR | 464287200 | 2,581 | $1.4M | 0.77% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 17,983 | $1.3M | 0.74% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,228 | $1.1M | 0.64% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 14,763 | $1.1M | 0.63% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,437 | $574,986 | 0.33% |
| 35 | APPLE INC | AAPL | 3,097 | $531,083 | 0.30% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,623 | $473,378 | 0.27% |
| 37 | FS KKR CAP CORP | FSK | 18,970 | $361,762 | 0.20% |
| 38 | ISHARES TR | 464288869 | 2,943 | $356,664 | 0.20% |
| 39 | CSX CORP | CSX | 8,009 | $296,906 | 0.17% |
| 40 | ISHARES TR | 464289859 | 3,504 | $257,435 | 0.15% |
| 41 | DIMENSIONAL ETF TRUST | 25434V716 | 6,681 | $229,893 | 0.13% |