13F-HR filed by Life Planning Partners, Inc
Life Planning Partners, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 186 holding rows worth $87,302,000.
- Accession
- 0001910934-22-000003
- Filer
- CIK 1910934
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,953 entries on the cover page, a total value of $87,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,301,730 with VALUE read as dollars, detected, 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 | 144,253 | $11,473,872 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77,278 | $7,933,402 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,443 | $6,291,040 | dollars, detected | |
| VTI | 922908769 | COM | 28,351 | $5,088,129 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,031 | $4,985,389 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,236 | $4,488,389 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,293 | $2,806,295 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,711 | $2,716,482 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,757 | $2,700,110 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,913 | $2,339,498 | dollars, detected | |
| SPDW | 78463X889 | COM | 87,104 | $2,247,283 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,597 | $2,027,828 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,454 | $1,893,007 | dollars, detected | |
| VWO | 922042858 | SHS | 45,136 | $1,647,002 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,689 | $1,642,732 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,482 | $1,587,004 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,720 | $1,547,720 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,619 | $1,409,724 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,772 | $1,278,201 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,501 | $1,111,082 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,302 | $1,107,553 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,821 | $1,057,136 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,601 | $880,292 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,787 | $739,252 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,667 | $724,653 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,713 | $705,012 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,967 | $691,007 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,211 | $620,698 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,304 | $617,192 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,087 | $601,137 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 19,370 | $584,973 | dollars, detected | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,755 | $575,394 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,602 | $574,688 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,335 | $502,837 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,644 | $475,815 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,667 | $452,802 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,749 | $427,034 | dollars, detected | |
| Avantis International Equity ETF | 025072703 | SHS | 9,335 | $425,862 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,168 | $343,653 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,795 | $327,312 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 6,619 | $294,678 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,122 | $282,530 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,000 | $273,360 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 791 | $259,685 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 902 | $241,069 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,921 | $234,205 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,271 | $219,861 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,506 | $219,114 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,510 | $207,911 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,270 | $207,521 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,961 | $201,693 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,129 | $185,858 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,284 | $184,472 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,942 | $161,419 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,122 | $158,768 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 324 | $153,147 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,428 | $149,227 | dollars, detected | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,845 | $143,803 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,114 | $138,726 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,555 | $128,691 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,956 | $112,354 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 2,425 | $111,008 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,270 | $108,824 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,259 | $107,823 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,036 | $99,808 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,045 | $99,757 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 768 | $96,960 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 722 | $92,792 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,629 | $91,256 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 745 | $88,514 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 330 | $88,116 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,931 | $86,470 | dollars, detected | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,270 | $86,260 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $86,251 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,729 | $85,205 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,400 | $73,338 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,250 | $72,800 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,089 | $70,491 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 304 | $70,145 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,390 | $67,151 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,221 | $62,477 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,026 | $62,391 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 388 | $57,587 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 720 | $57,110 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 370 | $53,750 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,218 | $53,300 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,395 | $52,969 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 936 | $51,901 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 564 | $50,760 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 218 | $46,641 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 800 | $46,232 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,070 | $45,315 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 244 | $43,347 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 375 | $41,385 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 963 | $38,520 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,039 | $38,038 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 650 | $36,530 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,797 | $34,214 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 376 | $33,806 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 248 | $33,519 | dollars, detected | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 750 | $33,315 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 203 | $33,142 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 372 | $32,435 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 600 | $31,836 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 500 | $30,535 | dollars, detected | |
| General Electric Company | 369604301 | COM | 475 | $29,407 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 280 | $29,372 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $26,977 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $26,294 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 225 | $26,231 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 424 | $24,528 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 550 | $24,112 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329 | $23,389 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $23,217 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 123 | $23,122 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 779 | $23,066 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,041 | $21,507 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 593 | $21,283 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 780 | $20,779 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 630 | $19,732 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125 | $19,543 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 249 | $19,377 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,629 | $16,893 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 247 | $16,327 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 357 | $15,544 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127 | $15,465 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 742 | $13,868 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $11,538 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63 | $10,744 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $10,485 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 133 | $10,480 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 173 | $10,472 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 226 | $10,380 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 691 | $10,356 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 277 | $9,036 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,750 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 517 | $7,931 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 368 | $7,430 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 248 | $7,274 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 675 | $7,155 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170 | $7,138 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $6,703 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33 | $5,752 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $5,003 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248 | $4,977 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $4,488 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 97 | $4,266 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 15 | $4,263 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,102 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 189 | $3,937 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125 | $3,795 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,790 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64 | $3,679 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14 | $3,502 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 50 | $3,371 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $3,178 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 185 | $3,123 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63 | $3,031 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22 | $2,992 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29 | $2,752 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 5538139CC | Call | 2 | $2,740 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 73 | $2,688 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23 | $1,980 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $1,810 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30 | $1,520 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124 | $1,427 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $1,333 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147 | $1,216 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21 | $1,197 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29 | $1,147 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 240 | $1,087 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 515 | $1,035 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19 | $862 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $825 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 113 | $781 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $767 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $668 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $608 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 5536849VP | Call | 51 | $510 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5 | $472 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2 | $162 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $139 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1 | $84 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $70 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4 | $61 | dollars, detected | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3 | $28 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910934-22-000003 | this filing | 2022-10-13 | acceptance time not in the bulk data set |