Q1 2026 · 13F-HR
Life Planning Partners, Incholdings as filed
Filed 2026-04-29 · accession 0001910934-26-000002
$131.0M
Reported value
68
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $25.1M | 19.2% | 176,509 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.8M | 8.22% | 118,985 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 5.78% | 23,605 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.8M | 4.44% | 54,582 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 4.33% | 81,403 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 4.31% | 88,216 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 3.42% | 42,179 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.8M | 2.87% | 81,398 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.6M | 2.72% | 35,548 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 2.36% | 67,750 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.07% | 50,185 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.5M | 1.92% | 49,850 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 1.91% | 24,491 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 1.82% | 33,693 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 1.78% | 20,999 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 1.75% | 8,735 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.72% | 27,248 | Common | NONE |
| 316188846 | FMUN | FIDELITY MERRIMACK STR TR | $2.2M | 1.70% | 44,768 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 1.54% | 51,748 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 1.44% | 22,265 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.7M | 1.32% | 39,425 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 1.23% | 20,863 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 1.20% | 46,307 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 1.17% | 5,144 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.3M | 1.02% | 32,091 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.2M | 0.95% | 6,385 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.91% | 23,968 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.91% | 1,826 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.88% | 15,677 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.85% | 14,783 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.1M | 0.84% | 40,892 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.80% | 2,802 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.77% | 11,669 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $975,559 | 0.74% | 19,595 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $959,697 | 0.73% | 1,072 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $956,091 | 0.73% | 6,558 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $946,686 | 0.72% | 8,686 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $796,439 | 0.61% | 3,666 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $730,963 | 0.56% | 3,726 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $537,971 | 0.41% | 6,861 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $537,870 | 0.41% | 11,466 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $536,338 | 0.41% | 12,066 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $483,198 | 0.37% | 10,338 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $482,655 | 0.37% | 10,070 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $474,042 | 0.36% | 8,337 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $464,658 | 0.35% | 5,637 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $396,720 | 0.30% | 6,000 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $389,409 | 0.30% | 10,960 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $382,051 | 0.29% | 7,837 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $380,442 | 0.29% | 1,839 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $365,196 | 0.28% | 4,607 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $359,995 | 0.27% | 3,605 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $353,038 | 0.27% | 3,556 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,636 | 0.27% | 1,603 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $341,814 | 0.26% | 1,162 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $313,952 | 0.24% | 6,055 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $299,510 | 0.23% | 2,048 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $293,334 | 0.22% | 3,920 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $286,068 | 0.22% | 3,225 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $284,175 | 0.22% | 1,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $273,447 | 0.21% | 739 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $250,403 | 0.19% | 2,114 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $247,717 | 0.19% | 4,130 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $241,282 | 0.18% | 4,979 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $217,739 | 0.17% | 858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,352 | 0.16% | 1,234 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $202,280 | 0.15% | 2,000 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $201,145 | 0.15% | 3,811 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.