Filed: 10/13/2022ACC: 0001910934-22-000003
📋 What this filing means
LIFE PLANNING PARTNERS, INC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $87.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$87.30M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
CORE S&P TTL STK$11.47M13.1%
SHRT NAT MUN ETF$7.93M9.1%
CORE MSCI EAFE$6.29M7.2%
TOTAL STK MKT$5.09M5.8%
CORE TOTAL USD$4.99M5.7%
TAX EXEMPT BD$4.49M5.1%
COM$4.44M5.1%
Portfolio Concentration
Top 3$25.70M29.4%
4–10$25.12M28.8%
11–25$20.90M23.9%
Rest$15.58M17.8%
Top 3 weight
29.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares144.25K
TypeSH
Market value$11.47M
13.14%
Sole
0.00
Shared
0.00
None
144.25K
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$7.93M
9.09%
Sole
0.00
Shared
0.00
None
77.28K
ISHARES TR
SOLEShares119.44K
TypeSH
Market value$6.29M
7.21%
Sole
0.00
Shared
0.00
None
119.44K
VANGUARD INDEX FDS
SOLEShares28.35K
TypeSH
Market value$5.09M
5.83%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares112.03K
TypeSH
Market value$4.99M
5.71%
Sole
0.00
Shared
0.00
None
112.03K
VANGUARD MUN BD FDS
SOLEShares93.24K
TypeSH
Market value$4.49M
5.14%
Sole
0.00
Shared
0.00
None
93.24K
ISHARES INC
SOLEShares65.29K
TypeSH
Market value$2.81M
3.21%
Sole
0.00
Shared
0.00
None
65.29K
VANGUARD TAX-MANAGED FDS
SOLEShares74.71K
TypeSH
Market value$2.72M
3.11%
Sole
0.00
Shared
0.00
None
74.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.76K
TypeSH
Market value$2.70M
3.09%
Sole
0.00
Shared
0.00
None
70.76K
VANGUARD SCOTTSDALE FDS
SOLEShares30.91K
TypeSH
Market value$2.34M
2.68%
Sole
0.00
Shared
0.00
None
30.91K
SPDR INDEX SHS FDS
SOLEShares87.10K
TypeSH
Market value$2.25M
2.57%
Sole
0.00
Shared
0.00
None
87.10K
VANGUARD BD INDEX FDS
SOLEShares27.60K
TypeSH
Market value$2.03M
2.32%
Sole
0.00
Shared
0.00
None
27.60K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$1.89M
2.17%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.14K
TypeSH
Market value$1.65M
1.89%
Sole
0.00
Shared
0.00
None
45.14K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.64M
1.88%
Sole
0.00
Shared
0.00
None
20.69K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$1.59M
1.82%
Sole
0.00
Shared
0.00
None
33.48K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$1.55M
1.77%
Sole
0.00
Shared
0.00
None
24.72K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$1.41M
1.61%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.77K
TypeSH
Market value$1.28M
1.46%
Sole
0.00
Shared
0.00
None
13.77K
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$1.11M
1.27%
Sole
0.00
Shared
0.00
None
6.50K
FIDELITY COVINGTON TRUST
SOLEShares46.30K
TypeSH
Market value$1.11M
1.27%
Sole
0.00
Shared
0.00
None
46.30K
VANGUARD BD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$1.06M
1.21%
Sole
0.00
Shared
0.00
None
14.82K
DIMENSIONAL ETF TRUST
SOLEShares46.60K
TypeSH
Market value$880.3K
1.01%
Sole
0.00
Shared
0.00
None
46.60K
TESLA INC
SOLEShares2.79K
TypeSH
Market value$739.3K
0.85%
Sole
0.00
Shared
0.00
None
2.79K
DIMENSIONAL ETF TRUST
SOLEShares18.67K
TypeSH
Market value$724.7K
0.83%
Sole
0.00
Shared
0.00
None
18.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 144.25K | SH | $11.47M 13.14% | 0.00 | 0.00 | 144.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 77.28K | SH | $7.93M 9.09% | 0.00 | 0.00 | 77.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.44K | SH | $6.29M 7.21% | 0.00 | 0.00 | 119.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.35K | SH | $5.09M 5.83% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | CORE TOTAL USD | 112.03K | SH | $4.99M 5.71% | 0.00 | 0.00 | 112.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.24K | SH | $4.49M 5.14% | 0.00 | 0.00 | 93.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.29K | SH | $2.81M 3.21% | 0.00 | 0.00 | 65.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.71K | SH | $2.72M 3.11% | 0.00 | 0.00 | 74.71K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 70.76K | SH | $2.70M 3.09% | 0.00 | 0.00 | 70.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.91K | SH | $2.34M 2.68% | 0.00 | 0.00 | 30.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.10K | SH | $2.25M 2.57% | 0.00 | 0.00 | 87.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.60K | SH | $2.03M 2.32% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.45K | SH | $1.89M 2.17% | 0.00 | 0.00 | 18.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.14K | SH | $1.65M 1.89% | 0.00 | 0.00 | 45.14K |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.69K | SH | $1.64M 1.88% | 0.00 | 0.00 | 20.69K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 33.48K | SH | $1.59M 1.82% | 0.00 | 0.00 | 33.48K |
ISHARES TRSOLE | CORE S&P US VLU | 24.72K | SH | $1.55M 1.77% | 0.00 | 0.00 | 24.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.62K | SH | $1.41M 1.61% | 0.00 | 0.00 | 8.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.77K | SH | $1.28M 1.46% | 0.00 | 0.00 | 13.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.50K | SH | $1.11M 1.27% | 0.00 | 0.00 | 6.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 46.30K | SH | $1.11M 1.27% | 0.00 | 0.00 | 46.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.82K | SH | $1.06M 1.21% | 0.00 | 0.00 | 14.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 46.60K | SH | $880.3K 1.01% | 0.00 | 0.00 | 46.60K |
TESLA INCSOLE | COM | 2.79K | SH | $739.3K 0.85% | 0.00 | 0.00 | 2.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 18.67K | SH | $724.7K 0.83% | 0.00 | 0.00 | 18.67K |
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