Life Planning Partners, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Life Planning Partners, Inc reported 61 stock positions worth $100.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.4%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 204, added to 21 and reduced 22. The biggest buy was iShares National Muni Bond E (MUB, shares +65%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001910934
- Portfolio Value
- $100.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002163 ↗ filed May 2, 2024
Holdings Value
Holdings 61 stocks · $100.4M
| ITOT iShares Core S&P Total U.S. | 16.00% | 139,336 | $16.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.37% | 113,214 | $8.4M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.27% | 28,081 | $7.3M | Add +0.3% |
| SUB iShares Short-Term National | 6.91% | 66,213 | $6.9M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.61% | 101,498 | $4.6M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 4.16% | 83,297 | $4.2M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 3.84% | 74,728 | $3.9M | Add +4.4% |
| MUB iShares National Muni Bond E | 3.42% | 31,876 | $3.4M | Add +65.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.11% | 87,061 | $3.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.24% | 9,818 | $2.2M | Add +10.7% |
| IUSV iShares Core S&P U.S. Value | 2.23% | 24,720 | $2.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.19% | 43,546 | $2.2M | Reduce -8.6% |
| VCIT Vanguard Int-Term Corporate | 2.09% | 26,083 | $2.1M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 46,715 | $2.0M | Add +3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.93% | 46,061 | $1.9M | Reduce -6.5% |
| BIV Vanguard Intermediate-Term B | 1.85% | 24,682 | $1.9M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.59% | 6,652 | $1.6M | Reduce -4.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.49% | 30,443 | $1.5M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.39% | 11,930 | $1.4M | Reduce -4.2% |
| PHYS Sprott Physical Gold Trust | 1.35% | 78,205 | $1.4M | Reduce -39.8% |
| BND Vanguard Total Bond Market | 1.23% | 16,970 | $1.2M | Add +9.4% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 21,238 | $1.2M | Add +16.8% |
| DFAX Dimensional World Ex US Core | 1.18% | 46,601 | $1.2M | No change |
| FREL Fidelity MSCI RL Est Indx | 1.10% | 42,386 | $1.1M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 15,557 | $912K | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 9,724 | $872K | Reduce -32.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.79% | 15,967 | $791K | Reduce -1.2% |
| XPO Xpo Inc. | 0.78% | 6,430 | $785K | No change |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,467 | $771K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 19,402 | $736K | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 3,709 | $712K | Add +0.7% |
| DFAI Dimensional International Co. | 0.71% | 23,471 | $709K | Add +69.5% |
| GDX Vaneck Gold Miners ETF | 0.67% | 21,226 | $671K | Reduce -5.5% |
| AVDE Avantis International Equity | 0.62% | 9,824 | $626K | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 3,676 | $599K | Reduce -12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 7,585 | $582K | Add +234.1% |
| GLD SPDR Gold Shares | 0.56% | 2,738 | $563K | Add +10.0% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 7,537 | $511K | Add +15.2% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 5,194 | $491K | Reduce -26.0% |
| TSLA Tesla Inc. | 0.49% | 2,787 | $490K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 5,749 | $444K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 4,044 | $440K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 11,795 | $422K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.41% | 11,253 | $407K | Reduce -8.2% |
| VGK Vanguard Ftse Europe ETF | 0.38% | 5,622 | $379K | No change |
| CMF iShares California Muni Bond | 0.38% | 6,561 | $378K | No change |
| EWX State Street SPDR S&P Emergi | 0.33% | 6,000 | $335K | No change |
| IWY iShares Russell Top 200 Grow | 0.33% | 1,680 | $328K | Add +9782.4% |
| GXO Gxo Logistics Inc. | 0.32% | 6,055 | $326K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 3,151 | $324K | No change |
| AVUS Avantis U.S. Equity ETF | 0.32% | 3,565 | $319K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,603 | $292K | New |
| LEMB iShares JP Morgan Em Local C | 0.29% | 7,964 | $287K | Reduce -36.6% |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,207 | $277K | Add +34.3% |
| DFIC Dimensional International Co. | 0.27% | 10,314 | $276K | New |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 3,885 | $256K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.22% | 2,301 | $225K | Add +151.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 2,384 | $219K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,077 | $216K | Add +0.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.21% | 3,920 | $212K | Reduce -14.4% |
| CVX Chevron Corp. | 0.20% | 1,284 | $203K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PHYS Sprott Physical Gold Trust | Reduce -39.8% | 1.35% | −0.69 |
| SUB iShares Short-Term National | Reduce -6.9% | 6.91% | −0.47 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.9% | 0.87% | −0.40 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.38 |
| AVES Avantis Emerging Markets Val | Sold out | 0.00% | −0.23 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.23 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.6% | 2.19% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.0% | 0.49% | −0.19 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.17 |
| LEMB iShares JP Morgan Em Local C | Reduce -36.6% | 0.29% | −0.17 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.14 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -6.5% | 1.93% | −0.13 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.7% | 4.61% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| STT State Street Corp. | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 2.09% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -3.3% | 1.85% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.06 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Add +65.4% | 3.42% | +1.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 8.37% | +0.94 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 7.27% | +0.74 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 4.16% | +0.44 |
| BSV Vanguard Short-Term Bond ETF | Add +234.1% | 0.58% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.7% | 2.24% | +0.37 |
| IWY iShares Russell Top 200 Grow | Add +9782.4% | 0.33% | +0.32 |
| DFAI Dimensional International Co. | Add +69.5% | 0.71% | +0.32 |
| ABBV Abbvie Inc. | New | 0.29% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 3.84% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +16.8% | 1.21% | +0.28 |
| DFIC Dimensional International Co. | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +151.2% | 0.22% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 1.94% | +0.12 |
| BND Vanguard Total Bond Market | Add +9.4% | 1.23% | +0.10 |
| GLD SPDR Gold Shares | Add +10.0% | 0.56% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +15.2% | 0.51% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +34.3% | 0.28% | +0.07 |
| AVDE Avantis International Equity | Add +5.2% | 0.62% | +0.07 |
| FREL Fidelity MSCI RL Est Indx | Add +7.3% | 1.10% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.71% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.91% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.21% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $134.5M | ITOT, IEFA, VTI, IEMG, VEA |
| Q1 2026 | 68 | $131.0M | ITOT, IEFA, VTI, SUB, IEMG |
| Q4 2025 | 66 | $130.6M | ITOT, IEFA, VTI, SUB, IEMG |
| Q3 2025 | 70 | $136.9M | ITOT, IEFA, VTI, SUB, IEMG |
| Q2 2025 | 65 | $125.6M | ITOT, IEFA, VTI, SUB, VEA |
| Q1 2025 | 61 | $110.4M | ITOT, IEFA, VTI, SUB, VEA |
| Q4 2024Amended | 59 | $108.1M | ITOT, IEFA, VTI, SUB, IUSB |
| Q3 2024 | 60 | $112.0M | ITOT, IEFA, VTI, SUB, VEA |
| Q2 2024 | 62 | $110.2M | ITOT, IEFA, VTI, SUB, VEA |
| Q1 2024 | 61 | $100.4M | ITOT, IEFA, VTI, SUB, IUSB |