Filed: 7/31/2024ACC: 0001085146-24-003366
📋 What this filing means
LIFE PLANNING PARTNERS, INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $110.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$110.17M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CORE S&P TTL STK$24.72M22.4%
CORE MSCI EAFE$8.52M7.7%
TOTAL STK MKT$7.38M6.7%
SHRT NAT MUN ETF$6.57M6.0%
VAN FTSE DEV MKT$4.45M4.0%
CORE TOTAL USD$4.34M3.9%
CORE MSCI EMKT$4.25M3.9%
Portfolio Concentration
Top 3$40.62M36.9%
4–10$28.82M26.2%
11–25$23.72M21.5%
Rest$17.02M15.5%
Top 3 weight
36.9%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares208.08K
TypeSH
Market value$24.72M
22.43%
Sole
0.00
Shared
0.00
None
208.08K
ISHARES TR
SOLEShares117.31K
TypeSH
Market value$8.52M
7.74%
Sole
0.00
Shared
0.00
None
117.31K
VANGUARD INDEX FDS
SOLEShares27.58K
TypeSH
Market value$7.38M
6.70%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares62.88K
TypeSH
Market value$6.57M
5.97%
Sole
0.00
Shared
0.00
None
62.88K
VANGUARD TAX-MANAGED FDS
SOLEShares90.07K
TypeSH
Market value$4.45M
4.04%
Sole
0.00
Shared
0.00
None
90.07K
ISHARES TR
SOLEShares96.02K
TypeSH
Market value$4.34M
3.94%
Sole
0.00
Shared
0.00
None
96.02K
ISHARES INC
SOLEShares79.36K
TypeSH
Market value$4.25M
3.86%
Sole
0.00
Shared
0.00
None
79.36K
ISHARES TR
SOLEShares35.04K
TypeSH
Market value$3.73M
3.39%
Sole
0.00
Shared
0.00
None
35.04K
SPDR INDEX SHS FDS
SOLEShares87.06K
TypeSH
Market value$3.05M
2.77%
Sole
0.00
Shared
0.00
None
87.06K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$2.41M
2.19%
Sole
0.00
Shared
0.00
None
11.06K
VANGUARD SCOTTSDALE FDS
SOLEShares28.26K
TypeSH
Market value$2.26M
2.05%
Sole
0.00
Shared
0.00
None
28.26K
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$2.16M
1.96%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.59K
TypeSH
Market value$2.08M
1.89%
Sole
0.00
Shared
0.00
None
47.59K
VANGUARD MUN BD FDS
SOLEShares39.93K
TypeSH
Market value$2.00M
1.82%
Sole
0.00
Shared
0.00
None
39.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.52K
TypeSH
Market value$1.85M
1.68%
Sole
0.00
Shared
0.00
None
45.52K
VANGUARD BD INDEX FDS
SOLEShares23.57K
TypeSH
Market value$1.77M
1.60%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD INDEX FDS
SOLEShares6.60K
TypeSH
Market value$1.65M
1.50%
Sole
0.00
Shared
0.00
None
6.60K
DIMENSIONAL ETF TRUST
SOLEShares25K
TypeSH
Market value$1.47M
1.34%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$1.43M
1.29%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD BD INDEX FDS
SOLEShares18.80K
TypeSH
Market value$1.35M
1.23%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.41K
TypeSH
Market value$1.34M
1.22%
Sole
0.00
Shared
0.00
None
11.41K
DIMENSIONAL ETF TRUST
SOLEShares46.60K
TypeSH
Market value$1.18M
1.08%
Sole
0.00
Shared
0.00
None
46.60K
DIMENSIONAL ETF TRUST
SOLEShares38.44K
TypeSH
Market value$1.14M
1.04%
Sole
0.00
Shared
0.00
None
38.44K
FIDELITY COVINGTON TRUST
SOLEShares42.60K
TypeSH
Market value$1.08M
0.98%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$960.0K
0.87%
Sole
0.00
Shared
0.00
None
14.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 208.08K | SH | $24.72M 22.43% | 0.00 | 0.00 | 208.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.31K | SH | $8.52M 7.74% | 0.00 | 0.00 | 117.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.58K | SH | $7.38M 6.70% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.88K | SH | $6.57M 5.97% | 0.00 | 0.00 | 62.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.07K | SH | $4.45M 4.04% | 0.00 | 0.00 | 90.07K |
ISHARES TRSOLE | CORE TOTAL USD | 96.02K | SH | $4.34M 3.94% | 0.00 | 0.00 | 96.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 79.36K | SH | $4.25M 3.86% | 0.00 | 0.00 | 79.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.04K | SH | $3.73M 3.39% | 0.00 | 0.00 | 35.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.06K | SH | $3.05M 2.77% | 0.00 | 0.00 | 87.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.06K | SH | $2.41M 2.19% | 0.00 | 0.00 | 11.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.26K | SH | $2.26M 2.05% | 0.00 | 0.00 | 28.26K |
ISHARES TRSOLE | CORE S&P US VLU | 24.49K | SH | $2.16M 1.96% | 0.00 | 0.00 | 24.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.59K | SH | $2.08M 1.89% | 0.00 | 0.00 | 47.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.93K | SH | $2.00M 1.82% | 0.00 | 0.00 | 39.93K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 45.52K | SH | $1.85M 1.68% | 0.00 | 0.00 | 45.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.57K | SH | $1.77M 1.60% | 0.00 | 0.00 | 23.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.60K | SH | $1.65M 1.50% | 0.00 | 0.00 | 6.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 25K | SH | $1.47M 1.34% | 0.00 | 0.00 | 25K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 28.95K | SH | $1.43M 1.29% | 0.00 | 0.00 | 28.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.80K | SH | $1.35M 1.23% | 0.00 | 0.00 | 18.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.41K | SH | $1.34M 1.22% | 0.00 | 0.00 | 11.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 46.60K | SH | $1.18M 1.08% | 0.00 | 0.00 | 46.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 38.44K | SH | $1.14M 1.04% | 0.00 | 0.00 | 38.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 42.60K | SH | $1.08M 0.98% | 0.00 | 0.00 | 42.60K |
ISHARES TRSOLE | CORE MSCI TOTAL | 14.21K | SH | $960.0K 0.87% | 0.00 | 0.00 | 14.21K |
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