$87.3 Million is the total value of Life Planning Partners, Inc's 1953 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,473,872,000 | +93663.8% | 144,253 | -1.2% | 13.14% | -4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,933,402,000 | +129636.7% | 77,278 | +32.2% | 9.09% | +32.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,291,040,000 | +85434.2% | 119,443 | -4.4% | 7.21% | -12.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,088,129,000 | +122712.7% | 28,351 | +29.1% | 5.83% | +25.1% |
| IUSB | Sell | ISHARES TRcore total usd | $4,985,389,000 | +93417.0% | 112,031 | -1.6% | 5.71% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,488,389,000 | +98763.2% | 93,236 | +2.5% | 5.14% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,806,295,000 | +84249.1% | 65,293 | -3.7% | 3.21% | -14.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,716,482,000 | +104702.5% | 74,711 | +17.7% | 3.11% | +6.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,700,110,000 | +85836.0% | 70,757 | -0.1% | 3.09% | -12.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,339,498,000 | +90789.6% | 30,913 | -3.9% | 2.68% | -7.4% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,247,283,000 | +89361.9% | 87,104 | 0.0% | 2.57% | -8.9% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,027,828,000 | +93176.4% | 27,597 | -1.5% | 2.32% | -5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,893,007,000 | +92377.1% | 18,454 | -4.2% | 2.17% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,647,002,000 | +99537.1% | 45,136 | +13.7% | 1.89% | +1.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,642,732,000 | +89227.5% | 20,689 | -3.8% | 1.88% | -9.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,587,004,000 | +86009.8% | 33,482 | -12.1% | 1.82% | -12.3% |
| IUSV | ISHARES TRcore s&p us vlu | $1,547,720,000 | +93531.0% | 24,720 | 0.0% | 1.77% | -4.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,409,724,000 | +94830.9% | 8,619 | 0.0% | 1.62% | -3.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,278,201,000 | +104842.6% | 13,772 | +16.6% | 1.46% | +6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,111,082,000 | +100450.4% | 6,501 | +3.7% | 1.27% | +2.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,107,553,000 | +86563.0% | 46,302 | -1.3% | 1.27% | -11.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,057,136,000 | +99535.8% | 14,821 | +5.2% | 1.21% | +1.5% |
| DIMENSIONAL ETF TRUSTworld ex us core | $880,292,000 | +87929.2% | 46,601 | 0.0% | 1.01% | -10.3% | ||
| TSLA | Buy | TESLA INC | $739,252,000 | +117991.4% | 2,787 | +200.0% | 0.85% | +20.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $724,653,000 | +94998.8% | 18,667 | 0.0% | 0.83% | -3.2% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $705,012,000 | +89255.1% | 22,713 | 0.0% | 0.81% | -8.9% | |
| MSFT | MICROSOFT CORP | $691,007,000 | +90583.3% | 2,967 | 0.0% | 0.79% | -7.6% | |
| LEMB | ISHARES INCjp morgan em etf | $620,698,000 | +93945.2% | 19,211 | 0.0% | 0.71% | -4.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $617,192,000 | +98650.7% | 4,304 | +3.1% | 0.71% | +0.6% |
| CMF | New | ISHARES TRcalif mun bd etf | $601,137,000 | – | 11,087 | +100.0% | 0.69% | – |
| BAC | Buy | BK OF AMERICA CORP | $584,973,000 | +96910.4% | 19,370 | +0.0% | 0.67% | -1.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $575,394,000 | +98257.9% | 11,755 | -1.2% | 0.66% | +0.2% |
| IVV | ISHARES TRcore s&p500 etf | $574,688,000 | +94889.8% | 1,602 | 0.0% | 0.66% | -3.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $502,837,000 | +85562.2% | 11,335 | -3.7% | 0.58% | -12.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $475,815,000 | +85324.6% | 4,644 | -8.1% | 0.54% | -12.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $452,802,000 | +110070.8% | 3,667 | +17.6% | 0.52% | +12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $427,034,000 | +90952.0% | 5,749 | -6.6% | 0.49% | -7.2% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $425,862,000 | +89179.2% | 9,335 | 0.0% | 0.49% | -9.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $343,653,000 | +390414.8% | 4,168 | +322.3% | 0.39% | +298.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $327,312,000 | +88843.5% | 11,795 | 0.0% | 0.38% | -9.4% | |
| XPO | XPO LOGISTICS INC | $294,678,000 | +92275.5% | 6,619 | 0.0% | 0.34% | -5.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $282,530,000 | +224130.2% | 6,122 | +156.5% | 0.32% | +128.2% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $273,360,000 | +93516.4% | 6,000 | 0.0% | 0.31% | -4.6% | |
| VOO | VANGUARD INDEX FDS | $259,685,000 | +94330.9% | 791 | 0.0% | 0.30% | -3.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $241,069,000 | +95184.2% | 902 | 0.0% | 0.28% | -2.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $234,205,000 | +99987.6% | 2,921 | +13.5% | 0.27% | +1.9% |
| GXO LOGISTICS INCORPORATED | $219,861,000 | +81029.5% | 6,271 | 0.0% | 0.25% | -17.4% | ||
| DIMENSIONAL ETF TRUSTinternatnal val | $219,114,000 | +88970.7% | 8,506 | 0.0% | 0.25% | -9.4% | ||
| ISTB | ISHARES TRcore 1 5 yr usd | $207,911,000 | +97510.8% | 4,510 | 0.0% | 0.24% | -0.4% | |
| JNJ | Buy | JOHNSON &JOHNSON | $207,521,000 | +92131.6% | 1,270 | +0.4% | 0.24% | -5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $201,693,000 | +89941.5% | 3,961 | +0.3% | 0.23% | -8.3% |
| XOM | EXXON MOBIL CORP | $185,858,000 | +102019.8% | 2,129 | 0.0% | 0.21% | +3.9% | |
| CVX | CHEVRON CORP NEW | $184,472,000 | +99078.5% | 1,284 | 0.0% | 0.21% | +1.0% | |
| NKE | NIKE INCcl b | $161,419,000 | +81424.7% | 1,942 | 0.0% | 0.18% | -17.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $158,768,000 | +251912.7% | 2,122 | +157.2% | 0.18% | +156.3% |
| COST | COSTCO WHSL CORP NEW | $153,147,000 | +98071.2% | 324 | 0.0% | 0.18% | 0.0% | |
| JPM | JPMORGAN CHASE &CO | $149,227,000 | +92587.6% | 1,428 | 0.0% | 0.17% | -5.5% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $143,803,000 | +126043.0% | 3,845 | +41.9% | 0.16% | +28.9% | |
| ALL | ALLSTATE CORP | $138,726,000 | +98287.2% | 1,114 | 0.0% | 0.16% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $128,691,000 | +98137.4% | 3,555 | 0.0% | 0.15% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $112,354,000 | +220202.0% | 1,956 | +142.7% | 0.13% | +126.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $111,008,000 | +88706.4% | 2,425 | 0.0% | 0.13% | -9.9% | |
| IPAC | New | ISHARES TRcore msci pac | $108,824,000 | – | 2,270 | +100.0% | 0.12% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $107,823,000 | +96170.5% | 2,259 | -0.7% | 0.12% | -1.6% |
| AGG | ISHARES TRcore us aggbd et | $99,808,000 | +94955.2% | 1,036 | 0.0% | 0.11% | -3.4% | |
| SCZ | ISHARES TReafe sml cp etf | $99,757,000 | +88968.8% | 2,045 | 0.0% | 0.11% | -9.5% | |
| PG | PROCTER AND GAMBLE CO | $96,960,000 | +88045.5% | 768 | 0.0% | 0.11% | -10.5% | |
| IVE | ISHARES TRs&p 500 val etf | $92,792,000 | +92692.0% | 722 | 0.0% | 0.11% | -5.4% | |
| KO | COCA COLA CO | $91,256,000 | +88498.1% | 1,629 | 0.0% | 0.10% | -9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $88,514,000 | +84199.0% | 745 | 0.0% | 0.10% | -14.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $88,116,000 | +97806.7% | 330 | 0.0% | 0.10% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $86,251,000 | +101371.8% | 1,100 | 0.0% | 0.10% | +3.1% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $86,260,000 | +191588.9% | 2,270 | +114.2% | 0.10% | +94.1% | |
| AOR | ISHARES TRgrwt allocat etf | $86,470,000 | +93889.1% | 1,931 | 0.0% | 0.10% | -3.9% | |
| IGSB | Buy | ISHARES TR | $85,205,000 | +100141.2% | 1,729 | +2.4% | 0.10% | +2.1% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $73,338,000 | +89336.6% | 3,400 | 0.0% | 0.08% | -8.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $72,800,000 | +123289.8% | 3,250 | +39.7% | 0.08% | +25.8% |
| BKI | BLACK KNIGHT INC | $70,491,000 | +99183.1% | 1,089 | 0.0% | 0.08% | +1.2% | |
| MCD | MCDONALDS CORP | $70,145,000 | +93426.7% | 304 | 0.0% | 0.08% | -4.8% | |
| IDEV | ISHARES TRcore msci intl | $67,151,000 | +89434.7% | 1,390 | 0.0% | 0.08% | -8.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $62,477,000 | +89152.9% | 2,221 | 0.0% | 0.07% | -8.9% | |
| STT | STATE STR CORP | $62,391,000 | +98933.3% | 1,026 | 0.0% | 0.07% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $57,587,000 | +92782.3% | 388 | 0.0% | 0.07% | -5.7% | |
| XBI | SPDR SER TRs&p biotech | $57,110,000 | +107654.7% | 720 | 0.0% | 0.06% | +8.3% | |
| AIZ | ASSURANT INC | $53,750,000 | +83884.4% | 370 | 0.0% | 0.06% | -13.9% | |
| PFE | PFIZER INC | $53,300,000 | +84503.2% | 1,218 | 0.0% | 0.06% | -14.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $52,969,000 | +75570.0% | 1,395 | 0.0% | 0.06% | -22.8% | |
| AOA | ISHARES TRaggres alloc etf | $51,901,000 | +92580.4% | 936 | 0.0% | 0.06% | -6.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $50,760,000 | +95673.6% | 564 | 0.0% | 0.06% | -3.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $46,232,000 | +98266.0% | 800 | 0.0% | 0.05% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $46,641,000 | +95085.7% | 218 | 0.0% | 0.05% | -3.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $45,315,000 | +94306.2% | 1,070 | 0.0% | 0.05% | -3.7% | |
| V | VISA INC | $43,347,000 | +90206.2% | 244 | 0.0% | 0.05% | -7.4% | |
| TEL | TE CONNECTIVITY LTD | $41,385,000 | +98435.7% | 375 | 0.0% | 0.05% | 0.0% | |
| CSCO | CISCO SYS INC | $38,520,000 | +93851.2% | 963 | 0.0% | 0.04% | -4.3% | |
| AOM | ISHARES TRmodert alloc etf | $38,038,000 | +94995.0% | 1,039 | 0.0% | 0.04% | -2.2% | |
| AFL | AFLAC INC | $36,530,000 | +101372.2% | 650 | 0.0% | 0.04% | +5.0% | |
| IFGL | ISHARES TRintl dev re etf | $34,214,000 | +85435.0% | 1,797 | 0.0% | 0.04% | -13.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $33,806,000 | +93805.6% | 376 | 0.0% | 0.04% | -2.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,519,000 | +93008.3% | 248 | 0.0% | 0.04% | -5.0% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $33,315,000 | +166475.0% | 750 | +74.4% | 0.04% | +72.7% | |
| PEP | PEPSICO INC | $33,142,000 | +97376.5% | 203 | 0.0% | 0.04% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,435,000 | +111744.8% | 372 | +15.5% | 0.04% | +12.1% |
| BRKR | BRUKER CORP | $31,836,000 | +83678.9% | 600 | 0.0% | 0.04% | -16.3% | |
| ORCL | ORACLE CORP | $30,535,000 | +87142.9% | 500 | 0.0% | 0.04% | -10.3% | |
| GENERAL ELECTRIC CO | $29,407,000 | +94761.3% | 475 | 0.0% | 0.03% | -2.9% | ||
| TIP | Sell | ISHARES TRtips bd etf | $29,372,000 | +62393.6% | 280 | -31.7% | 0.03% | -35.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $26,977,000 | +89823.3% | 167 | 0.0% | 0.03% | -8.8% | |
| DOV | DOVER CORP | $26,231,000 | +97051.9% | 225 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TR | $26,294,000 | +90569.0% | 170 | 0.0% | 0.03% | -9.1% | |
| UL | UNILEVER PLCspon adr new | $24,112,000 | +96348.0% | 550 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $24,528,000 | +98012.0% | 424 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $23,389,000 | +93456.0% | 329 | 0.0% | 0.03% | -3.6% | |
| TXN | TEXAS INSTRS INC | $23,217,000 | +100843.5% | 150 | 0.0% | 0.03% | +3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $23,122,000 | +96241.7% | 123 | 0.0% | 0.03% | -3.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $23,066,000 | +92164.0% | 779 | 0.0% | 0.03% | -7.1% | ||
| CNNE | CANNAE HLDGS INC | $21,507,000 | +107435.0% | 1,041 | 0.0% | 0.02% | +13.6% | |
| CSX | CSX CORP | $20,779,000 | +90243.5% | 780 | 0.0% | 0.02% | -7.7% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $21,283,000 | +96640.9% | 593 | 0.0% | 0.02% | -4.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $19,732,000 | +93861.9% | 630 | 0.0% | 0.02% | -4.2% | |
| AAP | ADVANCE AUTO PARTS INC | $19,543,000 | +88731.8% | 125 | 0.0% | 0.02% | -12.0% | |
| ACWI | ISHARES TRmsci acwi etf | $19,377,000 | +96785.0% | 249 | 0.0% | 0.02% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $16,893,000 | +84365.0% | 1,629 | 0.0% | 0.02% | -13.6% | |
| USMV | ISHARES TRmsci usa min vol | $16,327,000 | +90605.6% | 247 | 0.0% | 0.02% | -5.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $15,465,000 | +90870.6% | 127 | 0.0% | 0.02% | -5.3% | |
| TFC | TRUIST FINL CORP | $15,544,000 | +91335.3% | 357 | 0.0% | 0.02% | -5.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $13,868,000 | +86575.0% | 742 | 0.0% | 0.02% | -11.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,538,000 | +88653.8% | 120 | +1900.0% | 0.01% | -13.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,744,000 | +97572.7% | 63 | 0.0% | 0.01% | 0.0% | |
| PRG | PROG HOLDINGS INC | $10,356,000 | +94045.5% | 691 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $10,472,000 | +95100.0% | 173 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,480,000 | +95172.7% | 133 | +0.8% | 0.01% | 0.0% |
| BCE | BCE INC | $10,485,000 | +87275.0% | 250 | 0.0% | 0.01% | -7.7% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $10,380,000 | +86400.0% | 226 | 0.0% | 0.01% | -7.7% | |
| SLV | ISHARES SILVER TRishares | $8,750,000 | +97122.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $9,036,000 | +90260.0% | 277 | 0.0% | 0.01% | -9.1% | |
| T | AT&T INC | $7,931,000 | +72000.0% | 517 | 0.0% | 0.01% | -25.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,430,000 | +106042.9% | 368 | 0.0% | 0.01% | +12.5% | |
| DD | DUPONT DE NEMOURS INC | $6,703,000 | +95657.1% | 133 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $7,274,000 | +72640.0% | 248 | 0.0% | 0.01% | -27.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $7,155,000 | +89337.5% | 675 | 0.0% | 0.01% | -11.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,138,000 | +89125.0% | 170 | 0.0% | 0.01% | -11.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $5,752,000 | +95766.7% | 33 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $5,003,000 | +99960.0% | 36 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $4,977,000 | +99440.0% | 248 | 0.0% | 0.01% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4,102,000 | +102450.0% | 200 | 0.0% | 0.01% | +25.0% | |
| CI | Sell | CIGNA CORP NEW | $4,263,000 | +42530.0% | 15 | -58.3% | 0.01% | -54.5% |
| BWX | SPDR SER TRbloomberg intl t | $3,937,000 | +98325.0% | 189 | 0.0% | 0.01% | +25.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,488,000 | +112100.0% | 23 | 0.0% | 0.01% | +25.0% | |
| EZM | WISDOMTREE TRus midcap fund | $4,266,000 | +106550.0% | 97 | 0.0% | 0.01% | +25.0% | |
| ARCC | ARES CAPITAL CORP | $3,123,000 | +104000.0% | 185 | 0.0% | 0.00% | +33.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,178,000 | +105833.3% | 25 | 0.0% | 0.00% | +33.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $3,790,000 | +126233.3% | 100 | 0.0% | 0.00% | +33.3% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,679,000 | +91875.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $3,502,000 | +87450.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,795,000 | – | 125 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $3,371,000 | +84175.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTL EQUITY INDEX F | $2,740,000 | +91233.3% | 2 | 0.0% | 0.00% | 0.0% | ||
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,031,000 | +100933.3% | 63 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,752,000 | +91633.3% | 29 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $2,688,000 | +89500.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $2,992,000 | +99633.3% | 22 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $1,520,000 | +75900.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,333,000 | +66550.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $1,810,000 | +90400.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,980,000 | +98900.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,427,000 | +142600.0% | 124 | 0.0% | 0.00% | +100.0% | ||
| VTRS | VIATRIS INC | $767,000 | +76600.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $472,000 | – | 5 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $825,000 | +82400.0% | 5 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $1,035,000 | +103400.0% | 515 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $781,000 | +78000.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $668,000 | +66700.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $608,000 | – | 10 | 0.0% | 0.00% | – | |
| VANGUARD INTL EQUITY INDEX F | $510,000 | +25400.0% | 51 | 0.0% | 0.00% | -50.0% | ||
| KYNDRYL HLDGS INC | $1,216,000 | – | 147 | 0.0% | 0.00% | – | ||
| IEUR | ISHARES TRcore msci euro | $1,147,000 | +114600.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $1,087,000 | +108600.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,197,000 | +119600.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $862,000 | +86100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $70,000 | – | 10 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $84,000 | – | 1 | 0.0% | 0.00% | – | |
| GREAT ELM CAP CORP | $28,000 | – | 3 | 0.0% | 0.00% | – | ||
| OUT | OUTFRONT MEDIA INC | $61,000 | – | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $162,000 | – | 2 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $139,000 | – | 20 | 0.0% | 0.00% | – | |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -12 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -590 | -100.0% | -0.03% | – | |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -3,870 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2022 | 15.0% |
| ISHARES TR | 4 | Q3 2022 | 9.5% |
| ISHARES TR | 4 | Q3 2022 | 9.1% |
| ISHARES TR | 4 | Q3 2022 | 6.0% |
| VANGUARD MUN BD FDS | 4 | Q3 2022 | 5.2% |
| VANGUARD INDEX FDS | 4 | Q3 2022 | 5.8% |
| ISHARES INC | 4 | Q3 2022 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2022 | 3.5% |
| SPDR INDEX SHS FDS | 4 | Q3 2022 | 3.1% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2022 | 3.0% |
View Life Planning Partners, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View Life Planning Partners, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.