Filed: 5/2/2024ACC: 0001085146-24-002163
📋 What this filing means
LIFE PLANNING PARTNERS, INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $100.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$100.41M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
CORE S&P TTL STK$16.07M16.0%
CORE MSCI EAFE$8.40M8.4%
TOTAL STK MKT$7.30M7.3%
SHRT NAT MUN ETF$6.93M6.9%
CORE TOTAL USD$4.63M4.6%
VAN FTSE DEV MKT$4.18M4.2%
CORE MSCI EMKT$3.86M3.8%
Portfolio Concentration
Top 3$31.77M31.6%
4–10$28.39M28.3%
11–25$23.78M23.7%
Rest$16.47M16.4%
Top 3 weight
31.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares139.34K
TypeSH
Market value$16.07M
16.00%
Sole
0.00
Shared
0.00
None
139.34K
ISHARES TR
SOLEShares113.21K
TypeSH
Market value$8.40M
8.37%
Sole
0.00
Shared
0.00
None
113.21K
VANGUARD INDEX FDS
SOLEShares28.08K
TypeSH
Market value$7.30M
7.27%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES TR
SOLEShares66.21K
TypeSH
Market value$6.93M
6.91%
Sole
0.00
Shared
0.00
None
66.21K
ISHARES TR
SOLEShares101.50K
TypeSH
Market value$4.63M
4.61%
Sole
0.00
Shared
0.00
None
101.50K
VANGUARD TAX-MANAGED FDS
SOLEShares83.30K
TypeSH
Market value$4.18M
4.16%
Sole
0.00
Shared
0.00
None
83.30K
ISHARES INC
SOLEShares74.73K
TypeSH
Market value$3.86M
3.84%
Sole
0.00
Shared
0.00
None
74.73K
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$3.43M
3.42%
Sole
0.00
Shared
0.00
None
31.88K
SPDR INDEX SHS FDS
SOLEShares87.06K
TypeSH
Market value$3.12M
3.11%
Sole
0.00
Shared
0.00
None
87.06K
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$2.24M
2.24%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$2.24M
2.23%
Sole
0.00
Shared
0.00
None
24.72K
VANGUARD MUN BD FDS
SOLEShares43.55K
TypeSH
Market value$2.20M
2.19%
Sole
0.00
Shared
0.00
None
43.55K
VANGUARD SCOTTSDALE FDS
SOLEShares26.08K
TypeSH
Market value$2.10M
2.09%
Sole
0.00
Shared
0.00
None
26.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.72K
TypeSH
Market value$1.95M
1.94%
Sole
0.00
Shared
0.00
None
46.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.06K
TypeSH
Market value$1.94M
1.93%
Sole
0.00
Shared
0.00
None
46.06K
VANGUARD BD INDEX FDS
SOLEShares24.68K
TypeSH
Market value$1.86M
1.85%
Sole
0.00
Shared
0.00
None
24.68K
VANGUARD INDEX FDS
SOLEShares6.65K
TypeSH
Market value$1.59M
1.59%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.93K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
11.93K
SPROTT PHYSICAL GOLD TR
SOLEShares78.20K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
78.20K
VANGUARD BD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$1.23M
1.23%
Sole
0.00
Shared
0.00
None
16.97K
DIMENSIONAL ETF TRUST
SOLEShares21.24K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
21.24K
DIMENSIONAL ETF TRUST
SOLEShares46.60K
TypeSH
Market value$1.19M
1.18%
Sole
0.00
Shared
0.00
None
46.60K
FIDELITY COVINGTON TRUST
SOLEShares42.39K
TypeSH
Market value$1.11M
1.10%
Sole
0.00
Shared
0.00
None
42.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.56K
TypeSH
Market value$912.4K
0.91%
Sole
0.00
Shared
0.00
None
15.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 139.34K | SH | $16.07M 16.00% | 0.00 | 0.00 | 139.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.21K | SH | $8.40M 8.37% | 0.00 | 0.00 | 113.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.08K | SH | $7.30M 7.27% | 0.00 | 0.00 | 28.08K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66.21K | SH | $6.93M 6.91% | 0.00 | 0.00 | 66.21K |
ISHARES TRSOLE | CORE TOTAL USD | 101.50K | SH | $4.63M 4.61% | 0.00 | 0.00 | 101.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.30K | SH | $4.18M 4.16% | 0.00 | 0.00 | 83.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 74.73K | SH | $3.86M 3.84% | 0.00 | 0.00 | 74.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.88K | SH | $3.43M 3.42% | 0.00 | 0.00 | 31.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.06K | SH | $3.12M 3.11% | 0.00 | 0.00 | 87.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.82K | SH | $2.24M 2.24% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | CORE S&P US VLU | 24.72K | SH | $2.24M 2.23% | 0.00 | 0.00 | 24.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.55K | SH | $2.20M 2.19% | 0.00 | 0.00 | 43.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.08K | SH | $2.10M 2.09% | 0.00 | 0.00 | 26.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.72K | SH | $1.95M 1.94% | 0.00 | 0.00 | 46.72K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 46.06K | SH | $1.94M 1.93% | 0.00 | 0.00 | 46.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 24.68K | SH | $1.86M 1.85% | 0.00 | 0.00 | 24.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.65K | SH | $1.59M 1.59% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 30.44K | SH | $1.50M 1.49% | 0.00 | 0.00 | 30.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.93K | SH | $1.39M 1.39% | 0.00 | 0.00 | 11.93K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 78.20K | SH | $1.35M 1.35% | 0.00 | 0.00 | 78.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.97K | SH | $1.23M 1.23% | 0.00 | 0.00 | 16.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 21.24K | SH | $1.21M 1.21% | 0.00 | 0.00 | 21.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 46.60K | SH | $1.19M 1.18% | 0.00 | 0.00 | 46.60K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 42.39K | SH | $1.11M 1.10% | 0.00 | 0.00 | 42.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.56K | SH | $912.4K 0.91% | 0.00 | 0.00 | 15.56K |
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