Institutional Manager · CIK 0001910934
Life Planning Partners, Inc
JACKSONVILLE, FL · File #028-21823
Latest AUM
$130.6M
Positions
66
Top-10 Concentration
60.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -4,437 | -$1.5M | +$199,956 |
| REDUCE | ISHARES TR | 464287150 | -8,615 | -$1.3M | +$563,116 |
| REDUCE | SPDR INDEX SHS FDS | 78463X889 | -18,226 | -$809,417 | +$140,029 |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -7,217 | -$806,747 | +$84,490 |
| REDUCE | ISHARES TR | 46432F842 | -6,612 | -$591,510 | +$270,158 |
| ADD | ISHARES TR | 46434V100 | +11,310 | +$573,425 | -$4,648 |
| ADD | GLOBAL X FDS | 37960A438 | +5,234 | +$523,991 | -$9,320 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -1,997 | -$515,123 | +$37,975 |
| REDUCE | VANGUARD INDEX FDS | 922908637 | -1,584 | -$498,669 | +$42,905 |
| REDUCE | ISHARES INC | 46434G103 | -5,746 | -$386,241 | +$111,642 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $110.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202459 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $100.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 176,621 | $26.3M | 20.86% |
| 2 | ISHARES TR | 46432F842 | 119,055 | $10.7M | 8.46% |
| 3 | VANGUARD INDEX FDS | 922908769 | 23,760 | $8.0M | 6.33% |
| 4 | ISHARES TR | 464288158 | 54,624 | $5.8M | 4.63% |
| 5 | ISHARES INC | 46434G103 | 80,173 | $5.4M | 4.28% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,612 | $5.3M | 4.25% |
| 7 | ISHARES TR | 464288414 | 40,079 | $4.3M | 3.41% |
| 8 | ISHARES TR | 46434V613 | 81,589 | $3.8M | 3.02% |
| 9 | GLOBAL X FDS | 37960A438 | 35,474 | $3.6M | 2.82% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 68,210 | $3.0M | 2.41% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,513 | $2.7M | 2.11% |
| 12 | ISHARES TR | 464287663 | 24,491 | $2.5M | 1.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 32,731 | $2.4M | 1.93% |
| 14 | ISHARES TR | 46434V100 | 47,297 | $2.4M | 1.90% |
| 15 | FIDELITY MERRIMACK STR TR | 316188846 | 47,706 | $2.4M | 1.90% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,815 | $2.3M | 1.85% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 20,169 | $2.3M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908751 | 8,381 | $2.2M | 1.72% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 46,732 | $1.8M | 1.41% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 20,291 | $1.7M | 1.33% |