Filed: 10/29/2024ACC: 0001085146-24-005216
📋 What this filing means
LIFE PLANNING PARTNERS, INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $111.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$111.99M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
CORE S&P TTL STK$23.56M21.0%
CORE MSCI EAFE$9.38M8.4%
TOTAL STK MKT$7.89M7.0%
SHRT NAT MUN ETF$5.69M5.1%
VAN FTSE DEV MKT$4.79M4.3%
CORE TOTAL USD$4.64M4.1%
CORE MSCI EMKT$4.63M4.1%
Portfolio Concentration
Top 3$40.83M36.5%
4–10$29.47M26.3%
11–25$24.53M21.9%
Rest$17.16M15.3%
Top 3 weight
36.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares187.55K
TypeSH
Market value$23.56M
21.04%
Sole
0.00
Shared
0.00
None
187.55K
ISHARES TR
SOLEShares120.17K
TypeSH
Market value$9.38M
8.37%
Sole
0.00
Shared
0.00
None
120.17K
VANGUARD INDEX FDS
SOLEShares27.87K
TypeSH
Market value$7.89M
7.05%
Sole
0.00
Shared
0.00
None
27.87K
ISHARES TR
SOLEShares53.63K
TypeSH
Market value$5.69M
5.09%
Sole
0.00
Shared
0.00
None
53.63K
VANGUARD TAX-MANAGED FDS
SOLEShares90.62K
TypeSH
Market value$4.79M
4.27%
Sole
0.00
Shared
0.00
None
90.62K
ISHARES TR
SOLEShares98.38K
TypeSH
Market value$4.64M
4.14%
Sole
0.00
Shared
0.00
None
98.38K
ISHARES INC
SOLEShares80.73K
TypeSH
Market value$4.63M
4.14%
Sole
0.00
Shared
0.00
None
80.73K
ISHARES TR
SOLEShares35.44K
TypeSH
Market value$3.85M
3.44%
Sole
0.00
Shared
0.00
None
35.44K
SPDR INDEX SHS FDS
SOLEShares87.06K
TypeSH
Market value$3.27M
2.92%
Sole
0.00
Shared
0.00
None
87.06K
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$2.60M
2.32%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD SCOTTSDALE FDS
SOLEShares29.47K
TypeSH
Market value$2.47M
2.20%
Sole
0.00
Shared
0.00
None
29.47K
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$2.34M
2.09%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.46K
TypeSH
Market value$2.32M
2.07%
Sole
0.00
Shared
0.00
None
48.46K
VANGUARD MUN BD FDS
SOLEShares37.76K
TypeSH
Market value$1.93M
1.72%
Sole
0.00
Shared
0.00
None
37.76K
VANGUARD BD INDEX FDS
SOLEShares23.47K
TypeSH
Market value$1.84M
1.64%
Sole
0.00
Shared
0.00
None
23.47K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.71M
1.52%
Sole
0.00
Shared
0.00
None
6.48K
DIMENSIONAL ETF TRUST
SOLEShares26.38K
TypeSH
Market value$1.64M
1.47%
Sole
0.00
Shared
0.00
None
26.38K
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
29.41K
VANGUARD BD INDEX FDS
SOLEShares19.21K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
19.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.41K
TypeSH
Market value$1.44M
1.28%
Sole
0.00
Shared
0.00
None
11.41K
FIDELITY COVINGTON TRUST
SOLEShares42.83K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
42.83K
DIMENSIONAL ETF TRUST
SOLEShares46.30K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
46.30K
DIMENSIONAL ETF TRUST
SOLEShares39.32K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
39.32K
AMERICAN CENTY ETF TR
SOLEShares25.16K
TypeSH
Market value$1.19M
1.06%
Sole
0.00
Shared
0.00
None
25.16K
AMERICAN CENTY ETF TR
SOLEShares14.60K
TypeSH
Market value$978.4K
0.87%
Sole
0.00
Shared
0.00
None
14.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 187.55K | SH | $23.56M 21.04% | 0.00 | 0.00 | 187.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.17K | SH | $9.38M 8.37% | 0.00 | 0.00 | 120.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.87K | SH | $7.89M 7.05% | 0.00 | 0.00 | 27.87K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 53.63K | SH | $5.69M 5.09% | 0.00 | 0.00 | 53.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.62K | SH | $4.79M 4.27% | 0.00 | 0.00 | 90.62K |
ISHARES TRSOLE | CORE TOTAL USD | 98.38K | SH | $4.64M 4.14% | 0.00 | 0.00 | 98.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 80.73K | SH | $4.63M 4.14% | 0.00 | 0.00 | 80.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.44K | SH | $3.85M 3.44% | 0.00 | 0.00 | 35.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.06K | SH | $3.27M 2.92% | 0.00 | 0.00 | 87.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.96K | SH | $2.60M 2.32% | 0.00 | 0.00 | 10.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.47K | SH | $2.47M 2.20% | 0.00 | 0.00 | 29.47K |
ISHARES TRSOLE | CORE S&P US VLU | 24.49K | SH | $2.34M 2.09% | 0.00 | 0.00 | 24.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.46K | SH | $2.32M 2.07% | 0.00 | 0.00 | 48.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.76K | SH | $1.93M 1.72% | 0.00 | 0.00 | 37.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.47K | SH | $1.84M 1.64% | 0.00 | 0.00 | 23.47K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.48K | SH | $1.71M 1.52% | 0.00 | 0.00 | 6.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 26.38K | SH | $1.64M 1.47% | 0.00 | 0.00 | 26.38K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 29.41K | SH | $1.48M 1.32% | 0.00 | 0.00 | 29.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.21K | SH | $1.44M 1.29% | 0.00 | 0.00 | 19.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.41K | SH | $1.44M 1.28% | 0.00 | 0.00 | 11.41K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 42.83K | SH | $1.26M 1.13% | 0.00 | 0.00 | 42.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 46.30K | SH | $1.25M 1.12% | 0.00 | 0.00 | 46.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 39.32K | SH | $1.25M 1.12% | 0.00 | 0.00 | 39.32K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 25.16K | SH | $1.19M 1.06% | 0.00 | 0.00 | 25.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 14.60K | SH | $978.4K 0.87% | 0.00 | 0.00 | 14.60K |
Page 1 of 3