Filed: 1/19/2024ACC: 0001910934-24-000002
📋 What this filing means
LIFE PLANNING PARTNERS, INC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $101.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$101.63M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
ITOT$14.66M14.4%
IEFA$7.55M7.4%
SUB$7.50M7.4%
VTI$6.64M6.5%
IUSB$4.81M4.7%
VEA$3.78M3.7%
IEMG$3.62M3.6%
Portfolio Concentration
Top 3$29.71M29.2%
4–10$26.44M26.0%
11–25$24.06M23.7%
Rest$21.42M21.1%
Top 3 weight
29.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares139.36K
TypeSH
Market value$14.66M
14.43%
Sole
0.00
Shared
0.00
None
139.36K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares107.37K
TypeSH
Market value$7.55M
7.43%
Sole
0.00
Shared
0.00
None
107.37K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares71.10K
TypeSH
Market value$7.50M
7.38%
Sole
0.00
Shared
0.00
None
71.10K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares27.99K
TypeSH
Market value$6.64M
6.53%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR CORE TOTAL USD
SOLEShares104.34K
TypeSH
Market value$4.81M
4.73%
Sole
0.00
Shared
0.00
None
104.34K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares78.91K
TypeSH
Market value$3.78M
3.72%
Sole
0.00
Shared
0.00
None
78.91K
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares71.57K
TypeSH
Market value$3.62M
3.56%
Sole
0.00
Shared
0.00
None
71.57K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares87.06K
TypeSH
Market value$2.96M
2.91%
Sole
0.00
Shared
0.00
None
87.06K
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares47.64K
TypeSH
Market value$2.43M
2.39%
Sole
0.00
Shared
0.00
None
47.64K
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares27.04K
TypeSH
Market value$2.20M
2.16%
Sole
0.00
Shared
0.00
None
27.04K
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF
SOLEShares49.28K
TypeSH
Market value$2.10M
2.07%
Sole
0.00
Shared
0.00
None
49.28K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares19.27K
TypeSH
Market value$2.09M
2.06%
Sole
0.00
Shared
0.00
None
19.27K
ISHARES CORE S&P US VALUE ETF
SOLEShares24.72K
TypeSH
Market value$2.08M
2.05%
Sole
0.00
Shared
0.00
None
24.72K
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239
SOLEShares129.90K
TypeSH
Market value$2.07M
2.04%
Sole
0.00
Shared
0.00
None
129.90K
VANGUARD BD INDEX FDS INTERMED TERM
SOLEShares25.53K
TypeSH
Market value$1.95M
1.92%
Sole
0.00
Shared
0.00
None
25.53K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares8.87K
TypeSH
Market value$1.89M
1.86%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares45.10K
TypeSH
Market value$1.85M
1.82%
Sole
0.00
Shared
0.00
None
45.10K
VANGUARD LARGE-CAP INDEX FUND
SOLEShares6.97K
TypeSH
Market value$1.52M
1.50%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF
SOLEShares30.55K
TypeSH
Market value$1.50M
1.48%
Sole
0.00
Shared
0.00
None
30.55K
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
SOLEShares12.45K
TypeSH
Market value$1.43M
1.41%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES TR JP MOR EM MK ETF
SOLEShares14.49K
TypeSH
Market value$1.29M
1.27%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares15.51K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
15.51K
DIMENSIONAL ETF TRUST WORLD EX US CORE
SOLEShares46.60K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
46.60K
FIDELITY MSCI REAL ESTATE INDEX ETF
SOLEShares39.51K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
39.51K
DIMENSIONAL ETF TRUST US EQUITY ETF
SOLEShares18.19K
TypeSH
Market value$942.8K
0.93%
Sole
0.00
Shared
0.00
None
18.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ITOT | 139.36K | SH | $14.66M 14.43% | 0.00 | 0.00 | 139.36K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | IEFA | 107.37K | SH | $7.55M 7.43% | 0.00 | 0.00 | 107.37K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | SUB | 71.10K | SH | $7.50M 7.38% | 0.00 | 0.00 | 71.10K |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | VTI | 27.99K | SH | $6.64M 6.53% | 0.00 | 0.00 | 27.99K |
ISHARES TR CORE TOTAL USDSOLE | IUSB | 104.34K | SH | $4.81M 4.73% | 0.00 | 0.00 | 104.34K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | VEA | 78.91K | SH | $3.78M 3.72% | 0.00 | 0.00 | 78.91K |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | IEMG | 71.57K | SH | $3.62M 3.56% | 0.00 | 0.00 | 71.57K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | SPDW | 87.06K | SH | $2.96M 2.91% | 0.00 | 0.00 | 87.06K |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | VTEB | 47.64K | SH | $2.43M 2.39% | 0.00 | 0.00 | 47.64K |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE | VCIT | 27.04K | SH | $2.20M 2.16% | 0.00 | 0.00 | 27.04K |
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFSOLE | VNQI | 49.28K | SH | $2.10M 2.07% | 0.00 | 0.00 | 49.28K |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 19.27K | SH | $2.09M 2.06% | 0.00 | 0.00 | 19.27K |
ISHARES CORE S&P US VALUE ETFSOLE | IUSV | 24.72K | SH | $2.08M 2.05% | 0.00 | 0.00 | 24.72K |
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239SOLE | PHYS | 129.90K | SH | $2.07M 2.04% | 0.00 | 0.00 | 129.90K |
VANGUARD BD INDEX FDS INTERMED TERMSOLE | BIV | 25.53K | SH | $1.95M 1.92% | 0.00 | 0.00 | 25.53K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | VB | 8.87K | SH | $1.89M 1.86% | 0.00 | 0.00 | 8.87K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | VWO | 45.10K | SH | $1.85M 1.82% | 0.00 | 0.00 | 45.10K |
VANGUARD LARGE-CAP INDEX FUNDSOLE | VV | 6.97K | SH | $1.52M 1.50% | 0.00 | 0.00 | 6.97K |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETFSOLE | SLQD | 30.55K | SH | $1.50M 1.48% | 0.00 | 0.00 | 30.55K |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFSOLE | VSS | 12.45K | SH | $1.43M 1.41% | 0.00 | 0.00 | 12.45K |
ISHARES TR JP MOR EM MK ETFSOLE | EMB | 14.49K | SH | $1.29M 1.27% | 0.00 | 0.00 | 14.49K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | BND | 15.51K | SH | $1.14M 1.12% | 0.00 | 0.00 | 15.51K |
DIMENSIONAL ETF TRUST WORLD EX US CORESOLE | DFAX | 46.60K | SH | $1.14M 1.12% | 0.00 | 0.00 | 46.60K |
FIDELITY MSCI REAL ESTATE INDEX ETFSOLE | FREL | 39.51K | SH | $1.05M 1.04% | 0.00 | 0.00 | 39.51K |
DIMENSIONAL ETF TRUST US EQUITY ETFSOLE | DFUS | 18.19K | SH | $942.8K 0.93% | 0.00 | 0.00 | 18.19K |
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