13F-HR filed by Life Planning Partners, Inc
Life Planning Partners, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 166 holding rows worth $1,526,957,475.
- Accession
- 0001085146-25-000629
- Filer
- CIK 1910934
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 166 entries on the cover page, a total value of $1,526,957,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,957,475 with VALUE read as dollars as filed, 13F file number 028-21823. A later restatement replaced it, so the quarter does not use it. 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 | 23,976,670 | $186,414,785 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,435,918 | $120,032,988 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,380,903 | $96,922,639 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,370,665 | $91,398,273 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,971,392 | $87,061,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,221,251 | $80,835,914 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,974,766 | $56,643,594 | dollars as filed | |
| VWO | 922042858 | SHS | 2,137,450 | $48,534,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,151,040 | $46,300,872 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,158,005 | $42,857,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,249,421 | $42,788,396 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,676,931 | $34,508,974 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,449,518 | $29,141,901 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,308,083 | $28,753,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,765,647 | $27,696,417 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,387,949 | $27,687,000 | dollars as filed | |
| VTI | 922908769 | COM | 7,819,168 | $26,980,325 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,127,863 | $26,905,133 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,267,622 | $24,491,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,677,246 | $22,444,078 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,277,514 | $17,765,456 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 626,307 | $15,831,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 874,834 | $15,238,354 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 931,655 | $15,180,955 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 728,570 | $14,683,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 559,995 | $12,741,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,296,122 | $11,321,822 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 431,778 | $11,253,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 729,462 | $11,029,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 375,502 | $10,938,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,614,209 | $10,879,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 266,565 | $10,314,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 953,900 | $9,841,119 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 477,543 | $8,337,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 879,096 | $8,228,159 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 555,417 | $7,188,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 609,123 | $6,841,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 157,797 | $6,619,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,748,257 | $6,482,230 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 837,393 | $6,385,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 263,393 | $6,055,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 351,660 | $6,000,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 356,828 | $5,622,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 201,305 | $5,578,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 248,404 | $5,200,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 180,061 | $5,075,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 126,410 | $4,801,000 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 190,806 | $4,130,000 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 203,448 | $3,920,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 252,836 | $3,885,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 291,211 | $3,733,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 713,250 | $3,599,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 582,731 | $3,442,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,227 | $3,335,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 291,616 | $3,273,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,247,508 | $3,089,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,537 | $3,002,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 142,640 | $2,908,060 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,212 | $2,727,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 281,952 | $2,596,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 114,982 | $2,407,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226,174 | $2,334,100 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 99,543 | $2,216,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 128,821 | $2,186,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 190,540 | $2,084,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 154,210 | $2,039,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 99,700 | $1,992,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 113,838 | $1,986,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147,784 | $1,953,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 125,845 | $1,952,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,982 | $1,952,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 107,146 | $1,925,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 106,920 | $1,760,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,045 | $1,703,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 395,018 | $1,679,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,541 | $1,638,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 958,579 | $1,628,353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 284,853 | $1,603,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137,981 | $1,580,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 165,027 | $1,459,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,633 | $1,374,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,647 | $1,268,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 171,491 | $1,184,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,099 | $1,162,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,859 | $1,100,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 50,379 | $1,092,000 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 106,666 | $1,064,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,572 | $1,062,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100,702 | $1,026,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 148,255 | $1,025,135 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 69,761 | $982,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 25,010 | $966,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,010 | $963,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,275 | $936,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 54,440 | $926,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,171 | $780,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 163,773 | $745,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,453 | $744,560 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,627 | $742,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,843 | $720,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,277 | $720,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 89,612 | $707,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,216 | $691,350 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,423 | $653,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,236 | $650,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,639 | $630,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,051 | $608,200 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35,172 | $600,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,679 | $596,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,225 | $568,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,264 | $562,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,185 | $550,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 227,543 | $539,841 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,381 | $519,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,577 | $510,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,320 | $500,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,525 | $500,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 217,121 | $479,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,524 | $440,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,049 | $424,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 52,489 | $420,045 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,597 | $417,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 114,264 | $408,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55,186 | $386,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,427 | $385,000 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,987 | $362,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,972 | $358,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,002 | $350,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,047 | $340,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,521 | $309,330 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 119,848 | $292,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,284 | $292,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,827 | $277,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,305 | $270,637 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,825 | $253,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,307 | $248,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 24,549 | $247,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,854 | $231,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,304 | $225,503 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,210 | $225,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,561 | $213,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,732 | $206,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,827 | $205,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,753 | $203,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,092 | $200,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,795 | $194,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 35,690 | $190,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,887 | $188,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,342 | $187,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,905 | $174,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,571 | $171,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36,247 | $170,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,232 | $164,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,398 | $160,592 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,127 | $150,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,715 | $140,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,395 | $139,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,118 | $119,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 21,978 | $114,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,361 | $113,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,502 | $110,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,069 | $100,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,692 | $97,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,911 | $43,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,333 | $33,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,015 | $20,610 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000629 | this filing | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001057 | base | 2025-02-12 | acceptance time not in the bulk data set |