13F-HR filed by Life Planning Partners, Inc
Life Planning Partners, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 187 holding rows worth $88,936,000.
- Accession
- 0001877829-22-000004
- Filer
- CIK 1910934
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,938 entries on the cover page, a total value of $88,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,936,000 with VALUE read as thousands by filing date, 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 | 146,044 | $12,237,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,001 | $7,355,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,448 | $6,115,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 113,894 | $5,331,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,970 | $4,540,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,966 | $4,143,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,787 | $3,327,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,850 | $3,142,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,487 | $2,592,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,161 | $2,574,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 87,104 | $2,512,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,005 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,262 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 38,082 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,510 | $1,839,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,720 | $1,653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,682 | $1,653,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,619 | $1,485,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,920 | $1,278,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,810 | $1,218,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,267 | $1,105,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,083 | $1,061,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,601 | $1,000,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,713 | $789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,967 | $762,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,667 | $762,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,211 | $660,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 929 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,174 | $625,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,602 | $605,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,367 | $603,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,765 | $587,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,895 | $585,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,056 | $557,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 9,335 | $477,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,157 | $469,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,117 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,795 | $368,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,619 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,000 | $292,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 791 | $275,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,271 | $271,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 902 | $253,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,506 | $246,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,573 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,265 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,951 | $224,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,510 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,942 | $198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,284 | $186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,129 | $182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,428 | $161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 324 | $156,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,114 | $141,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,555 | $131,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,387 | $126,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,425 | $125,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,710 | $114,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,274 | $112,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,045 | $112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 768 | $110,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 745 | $105,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,036 | $105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,629 | $103,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 722 | $100,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,931 | $92,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 330 | $90,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 987 | $88,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $85,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,689 | $85,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,400 | $82,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 304 | $75,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,390 | $75,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,089 | $71,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,395 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,221 | $70,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,870 | $68,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 370 | $64,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,218 | $63,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 825 | $63,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,026 | $63,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 388 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,327 | $59,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 936 | $56,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 564 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 720 | $53,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 806 | $51,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 218 | $49,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,070 | $48,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 244 | $48,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 410 | $47,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 800 | $47,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,060 | $45,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 375 | $42,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 963 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,797 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,039 | $40,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 600 | $38,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 248 | $36,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 650 | $36,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 376 | $36,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $35,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 203 | $34,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 475 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $30,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 322 | $29,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 225 | $27,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329 | $25,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 424 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 550 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 779 | $25,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 590 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 123 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 780 | $23,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 593 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 630 | $21,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,041 | $20,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 430 | $20,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,629 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 249 | $20,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 247 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127 | $17,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 357 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 742 | $16,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $13,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 226 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 517 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 173 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 132 | $11,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 691 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 248 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 277 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 675 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 368 | $7,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $5,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 60 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 97 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 189 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 185 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 5538139CC | Call | 2 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 5536849VP | Call | 51 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29 | $1,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 113 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 515 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 240 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877829-22-000004 | this filing | 2022-07-20 | acceptance time not in the bulk data set |