13F-HR filed by Life Planning Partners, Inc
Life Planning Partners, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 61 holding rows worth $100,409,916.
- Accession
- 0001085146-24-002163
- Filer
- CIK 1910934
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 61 entries on the cover page, a total value of $100,409,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,409,916 with VALUE read as dollars as filed, 13F file number 028-21823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139,336 | $16,065,411 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,214 | $8,402,766 | dollars as filed | |
| VTI | 922908769 | COM | 28,081 | $7,298,256 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 66,213 | $6,934,475 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,498 | $4,627,292 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,297 | $4,178,989 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,728 | $3,855,947 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,876 | $3,429,804 | dollars as filed | |
| SPDW | 78463X889 | COM | 87,061 | $3,120,266 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,818 | $2,244,404 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,720 | $2,235,677 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,546 | $2,203,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,083 | $2,099,911 | dollars as filed | |
| VWO | 922042858 | SHS | 46,715 | $1,951,278 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,061 | $1,940,997 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,682 | $1,860,988 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,652 | $1,594,939 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,443 | $1,498,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,930 | $1,393,880 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,205 | $1,352,947 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,970 | $1,232,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,238 | $1,210,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,601 | $1,185,526 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,386 | $1,105,851 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,557 | $912,407 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,724 | $871,953 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,967 | $791,150 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,430 | $784,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,467 | $771,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,402 | $735,728 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,709 | $711,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,471 | $709,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,226 | $671,158 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,824 | $626,182 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,676 | $598,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,585 | $581,542 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,738 | $563,261 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,537 | $511,472 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,194 | $491,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,787 | $489,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,749 | $444,455 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,044 | $440,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,795 | $422,261 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,253 | $407,246 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,622 | $378,585 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,561 | $377,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,000 | $334,800 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,680 | $327,768 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,055 | $325,517 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,151 | $323,797 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,565 | $319,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,603 | $291,906 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,964 | $287,301 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,207 | $277,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,314 | $275,900 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,885 | $255,866 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,301 | $225,311 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,384 | $218,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,077 | $215,723 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,920 | $211,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,284 | $202,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002163 | this filing | 2024-05-02 | acceptance time not in the bulk data set |