Life Planning Partners, Inc — Q4 2023 13F Holdings

Name: Life Planning Partners, Inc — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910934

Total reported value

$131.0M

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Full holdings list this quarter

Showing top 200 holdings (of 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	14.43%	-0.93%	-3.39%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.43%	+0.06%	-10.11%
3	SUB	Ishares Short-term National	ETF-Other	7.38%	-0.02%	-7.99%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.53%	-0.32%	-1.27%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.73%	-0.04%	-6.87%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.72%	+0.21%	+5.61%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.56%	+0.20%	+9.62%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.91%	+0.04%	-0.05%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.39%	-0.02%	-48.91%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.16%	-0.06%	-12.52%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.07%	-0.05%	-30.35%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.06%	+0.13%	+4.41%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.05%	—	—
14	PHYS	Sprott Physical Gold Trust	Stock-Other	2.04%	—	—
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.92%	-0.02%	-7.49%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.86%	+0.09%	+36.49%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	+0.03%	-0.08%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.50%	+0.06%	-19.18%
19	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.48%	+0.08%	-8.76%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.41%	-0.03%	-9.61%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.27%	—	-29.95%
22	BND	Vanguard Total Bond Market	ETF-Other	1.12%	—	+4.65%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.12%	+0.04%	—
24	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.04%	-0.02%	-14.67%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.93%	-0.04%	-2.56%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	+37.23%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.79%	—	+37.53%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.04%	-8.43%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.69%	—	—
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	—
31	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-0.17%	—
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	+0.02%	-14.43%
33	BAC	Bank Of America CORP	Stock-Financials	0.64%	-0.04%	+0.17%
34	VTV	Vanguard Value ETF	ETF-Other	0.62%	+0.01%	+14.07%
35	AVDE	Avantis International Equity	ETF-Other	0.56%	+0.16%	—
36	XPO	Xpo INC	Stock-Industrials	0.55%	+0.29%	-2.86%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	+1364.71%
38	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.45%	—	-34.56%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	-0.02%	-12.92%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	—	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.43%	—	-46.05%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.42%	+0.01%	+65.19%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.41%	—	+0.54%
44	DFAI	Dimensional International Co	ETF-Other	0.39%	+0.18%	+307.35%
45	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.38%	—	—
46	CMF	Ishares California Muni Bond	ETF-Other	0.37%	—	-40.82%
47	GXO	Gxo Logistics INC	Stock-Industrials	0.36%	—	-3.44%
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.36%	—	-8.17%
49	EWX	State Street Spdr S&p Emergi	ETF-Other	0.33%	—	—
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.32%	—	-24.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Life Planning Partners, Inc for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+2%	NEW	New buy
2	ITOT	Ishares Core S&p Total U.s.	+1.3%	-3.39%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-1.27%	Trim
4	GDX	Vaneck Gold Miners ETF	+0.7%	NEW	New buy
5	TLT	Ishares 20+ Year Treasury Bd	+0.7%	NEW	New buy
6	VEA	Vanguard Ftse Developed ETF	+0.6%	+5.61%	Add
7	VB	Vanguard Small-cap ETF	+0.6%	+36.49%	Add
8	GLD	Spdr Gold Shares	+0.4%	+1364.71%	Add
9	VTES	Vanguard Sh Term Tax-ex Bond	+0.4%	NEW	New buy
10	IEMG	Ishares Core Msci Emerging	+0.4%	+9.62%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	-0.05%	Trim
12	DFAI	Dimensional International Co	+0.3%	+307.35%	Add
13	AVUS	Avantis U.s. Equity ETF	+0.3%	NEW	New buy
14	IUSV	Ishares Core S&p U.s. Value	+0.3%	—	Unchanged
15	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+37.23%	Add
16	AVDV	Avantis Intl S/c Value ETF	+0.3%	NEW	New buy
17	WPM	Wheaton Precious Metals CORP	+0.2%	NEW	New buy
18	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-10.11%	Trim
19	XPO	Xpo INC	+0.2%	-2.86%	Trim
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	NEW	New buy
21	IXUS	Ishares Core Intl Stock ETF	+0.2%	+65.19%	Add
22	RXO	Rxo INC	+0.2%	NEW	New buy
23	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+37.53%	Add
24	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	+101.72%	Add
25	AAPL	Apple INC	+0.1%	NEW	New buy
26	DFAX	Dimensional World Ex US Core	+0.1%	—	Unchanged
27	GXO	Gxo Logistics INC	+0.1%	-3.44%	Trim
28	DFUS	Dimensional US Eq Mkt ETF	+0.1%	-2.56%	Trim
29	VTV	Vanguard Value ETF	+0.1%	+14.07%	Add
30	SLV	Ishares Silver Trust	+0.1%	+880.20%	Add
31	VUG	Vanguard Growth ETF	+0.1%	+108.26%	Add
32	AVDE	Avantis International Equity	+0.1%	—	Unchanged
33	IVV	Ishares Core S&p 500 ETF	0%	-8.43%	Trim
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-9.61%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.08%	Trim
36	MUB	Ishares National Muni Bond E	-0.1%	+4.41%	Add
37	VV	Vanguard Large-cap ETF	-0.1%	-19.18%	Trim
38	IPAC	Ishares Core Msci Pacific Et	-0.1%	EXIT	Sold out
39	LEMB	Ishares Jp Morgan Em Local C	-0.3%	-34.56%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.3%	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	-0.3%	-92.67%	Trim
42	CMF	Ishares California Muni Bond	-0.3%	-40.82%	Trim
43	SPEM	State Street Sp Ptf Em ETF	-0.4%	-46.05%	Trim
44	VCIT	Vanguard Int-term Corporate	-0.5%	-12.52%	Trim
45	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-29.95%	Trim
46	MSFT	Microsoft CORP	-0.7%	-86.89%	Trim
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-6.87%	Trim
48	VNQI	Vanguard Glbl Ex-us Real Est	-1%	-30.35%	Trim
49	SUB	Ishares Short-term National	-1.7%	-7.99%	Trim
50	VTEB	Vanguard Tax-exempt Bond ETF	-2.8%	-48.91%	Trim