13F HOLDINGS REPORT
FAMILY WEALTH PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000228
Total Value
$192.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 147,288 | $41.1M | 21.35% |
| 2 | ISHARES TR | 464287150 | 210,704 | $25.0M | 12.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,577 | $10.6M | 5.49% |
| 4 | VANGUARD INDEX FDS | 922908611 | 48,683 | $8.9M | 4.61% |
| 5 | VANGUARD INDEX FDS | 922908751 | 29,342 | $6.4M | 3.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 195,838 | $6.3M | 3.25% |
| 7 | VANGUARD INDEX FDS | 922908769 | 23,103 | $6.2M | 3.21% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 66,808 | $6.0M | 3.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 221,441 | $5.9M | 3.07% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 88,703 | $5.8M | 2.99% |
| 11 | ISHARES TR | 46435G326 | 87,468 | $5.7M | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 217,445 | $5.7M | 2.97% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,340 | $5.7M | 2.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 118,376 | $5.6M | 2.89% |
| 15 | VANGUARD INDEX FDS | 922908744 | 29,858 | $4.8M | 2.49% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 95,055 | $4.6M | 2.39% |
| 17 | ISHARES TR | 464287226 | 40,477 | $3.9M | 2.04% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 38,836 | $3.0M | 1.55% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,380 | $2.8M | 1.47% |
| 20 | ISHARES TR | 464287457 | 32,491 | $2.7M | 1.38% |
| 21 | WISDOMTREE TR | WT | 37,872 | $2.4M | 1.25% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,364 | $2.3M | 1.19% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,172 | $2.3M | 1.17% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042866 | 27,594 | $2.0M | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908553 | 23,499 | $2.0M | 1.02% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 60,596 | $2.0M | 1.01% |
| 27 | VANGUARD STAR FDS | 921909768 | 29,202 | $1.8M | 0.91% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,824 | $1.7M | 0.86% |
| 29 | WISDOMTREE TR | WT | 31,092 | $1.6M | 0.83% |
| 30 | ISHARES TR | 464287200 | 2,650 | $1.5M | 0.75% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,703 | $1.3M | 0.67% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 17,246 | $1.2M | 0.64% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 14,180 | $1.1M | 0.55% |
| 34 | APPLE INC | AAPL | 3,097 | $652,304 | 0.34% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,042 | $544,189 | 0.28% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,125 | $444,125 | 0.23% |
| 37 | FS KKR CAP CORP | FSK | 20,172 | $397,987 | 0.21% |
| 38 | ISHARES TR | 464288869 | 2,944 | $335,635 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 7,758 | $270,444 | 0.14% |
| 40 | ISHARES TR | 464289859 | 3,019 | $225,746 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V690 | 6,453 | $212,562 | 0.11% |