Life Planning Partners, Inc — Q2 2022 13F Holdings

Name: Life Planning Partners, Inc — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910934

Total reported value

$131.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.76%	-0.93%	+0.35%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.27%	+0.06%	-0.75%
3	SUB	Ishares Short-term National	ETF-Other	6.88%	-0.02%	+4.68%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.99%	-0.04%	-0.52%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.10%	-0.02%	-7.94%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.66%	-0.32%	+8.73%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.74%	+0.20%	-1.83%
8	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.53%	-0.05%	+6.96%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.91%	+0.21%	+24.95%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.89%	-0.06%	-0.75%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.82%	+0.04%	—
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.44%	-0.02%	+9.01%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.30%	+0.13%	-1.64%
14	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.07%	+0.08%	-11.46%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.07%	—	+0.01%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	+0.03%	+13.45%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.86%	—	—
18	VV	Vanguard Large-cap ETF	ETF-Other	1.67%	+0.06%	+12.68%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.44%	-0.02%	+0.02%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.37%	-0.03%	+19.14%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	+0.09%	+4.96%
22	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	+9.18%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.12%	+0.04%	-1.21%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.89%	—	-3.49%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.86%	-0.04%	—
26	MSFT	Microsoft CORP	Stock-Tech	0.86%	+0.02%	—
27	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.74%	—	—
28	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	-0.17%	—
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.70%	+0.02%	+99.62%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.04%	—
31	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.04%	+0.08%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	+1.00%
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.66%	—	+5.14%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	-0.02%	-5.18%
35	AVDE	Avantis International Equity	ETF-Other	0.54%	+0.16%	—
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	+11.62%
37	VTV	Vanguard Value ETF	ETF-Other	0.46%	+0.01%	+13.30%
38	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.41%	—	—
39	XPO	Xpo INC	Stock-Industrials	0.36%	+0.29%	+15.80%
40	EWX	State Street Spdr S&p Emergi	ETF-Other	0.33%	—	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+7090.91%
42	GXO	Gxo Logistics INC	Stock-Industrials	0.30%	—	+16.82%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	—
44	DFIV	Dimensional International Va	ETF-Other	0.28%	+0.15%	NEW
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+0.82%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-1.02%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.25%	+0.01%	—
48	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.24%	+0.18%	NEW
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.21%	+0.08%	—

1–50 of 187

Holding changes this quarter

Position changes disclosed by Life Planning Partners, Inc for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUB	Ishares Short-term National	+0.9%	+4.68%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+24.95%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.3%	+99.62%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	+7090.91%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	NEW	New buy
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+13.45%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	-0.52%	Trim
8	BND	Vanguard Total Bond Market	+0.1%	+9.18%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	-1.64%	Trim
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	NEW	New buy
11	AVES	Avantis Emerging Markets Val	+0.1%	+176.53%	Add
12	VCIT	Vanguard Int-term Corporate	+0.1%	-0.75%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	+12.68%	Add
14	VGSH	Vanguard Short-term Treasury	+0.1%	NEW	New buy
15	VUG	Vanguard Growth ETF	+0.1%	+354.17%	Add
16	VNQI	Vanguard Glbl Ex-us Real Est	0%	+6.96%	Add
17	LEMB	Ishares Jp Morgan Em Local C	0%	—	Unchanged
18	DFIV	Dimensional International Va	0%	—	Unchanged
19	COST	Costco Wholesale CORP	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	+8.73%	Add
21	VEU	Vanguard Ftse All-world Ex-u	0%	+1.00%	Add
22	EWX	State Street Spdr S&p Emergi	0%	—	Unchanged
23	VNQ	Vanguard Real Estate ETF	0%	+0.82%	Add
24	IXUS	Ishares Core Intl Stock ETF	0%	—	Unchanged
25	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-5.18%	Trim
27	AVDE	Avantis International Equity	0%	—	Unchanged
28	FNF	Fidelity National Financial	0%	—	Unchanged
29	SPEM	State Street Sp Ptf Em ETF	0%	-3.49%	Trim
30	IUSV	Ishares Core S&p U.s. Value	-0.1%	—	Unchanged
31	VB	Vanguard Small-cap ETF	-0.1%	+4.96%	Add
32	SCHC	Schwab Intl Small-cap Equity	-0.1%	—	Unchanged
33	NKE	Nike INC -cl B	-0.1%	—	Unchanged
34	ITM	Vaneck Intermediate Muni ETF	-0.1%	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
36	XPO	Xpo INC	-0.1%	+15.80%	Add
37	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+0.01%	Add
38	DFUS	Dimensional US Eq Mkt ETF	-0.1%	—	Unchanged
39	MSFT	Microsoft CORP	-0.1%	—	Unchanged
40	DFAX	Dimensional World Ex US Core	-0.1%	-1.21%	Trim
41	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-7.94%	Trim
42	GXO	Gxo Logistics INC	-0.1%	+16.82%	Add
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-11.46%	Trim
44	FREL	Fidelity Msci Rl Est Indx	-0.1%	+0.02%	Add
45	BAC	Bank Of America CORP	-0.1%	+0.08%	Add
46	IEMG	Ishares Core Msci Emerging	-0.2%	-1.83%	Trim
47	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	—	Unchanged
48	TSLA	Tesla INC	-0.3%	—	Unchanged
49	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-0.75%	Trim
50	ITOT	Ishares Core S&p Total U.s.	-1.2%	+0.35%	Add