Q2 2026 · 13F-HR
Life Planning Partners, Incholdings as filed
Filed 2026-07-22 · accession 0001910934-26-000004
$134.5M
Reported value
71
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $26.6M | 19.7% | 161,686 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.6M | 7.88% | 109,808 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.5M | 6.34% | 23,054 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 4.56% | 74,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 4.28% | 80,913 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.4M | 3.99% | 50,465 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 3.35% | 41,843 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.7M | 2.73% | 36,541 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 2.54% | 67,750 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 2.46% | 71,639 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 2.07% | 46,606 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 2.01% | 24,491 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 1.94% | 31,872 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.6M | 1.90% | 50,869 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.5M | 1.84% | 19,373 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.61% | 26,140 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.54% | 6,829 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 1.48% | 48,146 | Common | NONE |
| 316188846 | FMUN | FIDELITY MERRIMACK STR TR | $1.9M | 1.44% | 38,530 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.8M | 1.35% | 38,336 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 1.17% | 42,736 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 1.10% | 19,219 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 1.01% | 15,250 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 1.00% | 3,929 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.3M | 0.98% | 31,799 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.3M | 0.97% | 6,385 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.94% | 1,681 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.86% | 13,886 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.84% | 22,291 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.83% | 10,185 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.82% | 15,039 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.1M | 0.81% | 37,232 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.78% | 11,061 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.78% | 1,072 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $940,895 | 0.70% | 18,901 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $864,315 | 0.64% | 3,557 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $854,644 | 0.64% | 9,997 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $851,989 | 0.63% | 5,522 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $827,146 | 0.61% | 2,341 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $809,193 | 0.60% | 3,713 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $613,520 | 0.46% | 10,644 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $593,709 | 0.44% | 11,466 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $524,568 | 0.39% | 6,733 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $499,100 | 0.37% | 5,637 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $497,465 | 0.37% | 10,338 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $472,910 | 0.35% | 9,784 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $445,831 | 0.33% | 6,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $428,505 | 0.32% | 7,520 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $428,232 | 0.32% | 9,548 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $415,604 | 0.31% | 4,199 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $409,562 | 0.30% | 10,992 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $403,379 | 0.30% | 1,603 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $398,616 | 0.30% | 2,720 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $371,495 | 0.28% | 3,605 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $365,219 | 0.27% | 4,621 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $331,888 | 0.25% | 1,142 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $311,130 | 0.23% | 3,226 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $306,989 | 0.23% | 6,055 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $303,486 | 0.23% | 3,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $283,255 | 0.21% | 759 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $281,738 | 0.21% | 485 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $279,101 | 0.21% | 2,042 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $276,803 | 0.21% | 658 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $251,717 | 0.19% | 769 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250,023 | 0.19% | 2,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $248,283 | 0.18% | 858 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $240,237 | 0.18% | 4,979 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $228,954 | 0.17% | 215 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $205,870 | 0.15% | 3,811 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203,807 | 0.15% | 2,366 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $202,620 | 0.15% | 2,000 | 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.