Life Planning Partners, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Life Planning Partners, Inc reported 62 stock positions worth $110.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 21 and reduced 21. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +49%) and the biggest sale iShares Short-Term National (SUB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001910934
- Portfolio Value
- $110.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003366 ↗ filed Jul 31, 2024
Holdings Value
Holdings 62 stocks · $110.2M
| ITOT iShares Core S&P Total U.S. | 22.43% | 208,082 | $24.7M | Add +49.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.74% | 117,315 | $8.5M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.70% | 27,583 | $7.4M | Reduce -1.8% |
| SUB iShares Short-Term National | 5.97% | 62,875 | $6.6M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 4.04% | 90,067 | $4.5M | Add +8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.94% | 96,022 | $4.3M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 3.86% | 79,364 | $4.2M | Add +6.2% |
| MUB iShares National Muni Bond E | 3.39% | 35,040 | $3.7M | Add +9.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.77% | 87,061 | $3.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 11,065 | $2.4M | Add +12.7% |
| VCIT Vanguard Int-Term Corporate | 2.05% | 28,256 | $2.3M | Add +8.3% |
| IUSV iShares Core S&P U.S. Value | 1.96% | 24,491 | $2.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 47,590 | $2.1M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.82% | 39,926 | $2.0M | Reduce -8.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.68% | 45,516 | $1.8M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 1.60% | 23,568 | $1.8M | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.50% | 6,600 | $1.6M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.34% | 25,002 | $1.5M | Add +17.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.29% | 28,950 | $1.4M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 1.23% | 18,803 | $1.4M | Add +10.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.22% | 11,407 | $1.3M | Reduce -4.4% |
| DFAX Dimensional World Ex US Core | 1.08% | 46,601 | $1.2M | No change |
| DFAI Dimensional International Co. | 1.04% | 38,436 | $1.1M | Add +63.8% |
| FREL Fidelity MSCI RL Est Indx | 0.98% | 42,604 | $1.1M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.87% | 14,210 | $960K | Add +88.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 15,561 | $913K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 1,660 | $908K | Add +13.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.71% | 15,856 | $785K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 8,601 | $761K | Reduce -11.6% |
| AVUS Avantis U.S. Equity ETF | 0.68% | 8,261 | $745K | Add +131.7% |
| GDX Vaneck Gold Miners ETF | 0.65% | 21,226 | $720K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 6,627 | $710K | Add +63.9% |
| XPO Xpo Inc. | 0.62% | 6,430 | $683K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 17,100 | $680K | Reduce -11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 3,709 | $677K | No change |
| TSLA Tesla Inc. | 0.61% | 3,389 | $671K | Add +21.6% |
| AVDE Avantis International Equity | 0.56% | 9,985 | $622K | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.54% | 32,910 | $594K | Reduce -57.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 3,563 | $572K | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 7,358 | $564K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.39% | 1,994 | $429K | Reduce -27.2% |
| SPEM State Street SP PTF Em ETF | 0.38% | 11,253 | $424K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 11,495 | $409K | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 5,622 | $375K | No change |
| CMF iShares California Muni Bond | 0.34% | 6,561 | $373K | No change |
| IWY iShares Russell Top 200 Grow | 0.33% | 1,680 | $360K | No change |
| EWX State Street SPDR S&P Emergi | 0.32% | 6,000 | $348K | No change |
| GXO Gxo Logistics Inc. | 0.28% | 6,055 | $306K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 3,141 | $306K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 3,869 | $299K | Reduce -32.7% |
| ABBV Abbvie Inc. | 0.25% | 1,603 | $275K | No change |
| DFIC Dimensional International Co. | 0.25% | 10,314 | $271K | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,237 | $271K | Add +0.9% |
| LEMB iShares JP Morgan Em Local C | 0.24% | 7,273 | $259K | Reduce -8.7% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 3,885 | $252K | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,310 | $224K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,077 | $218K | No change |
| MSFT Microsoft Corp. | 0.19% | 469 | $210K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.19% | 3,920 | $206K | No change |
| AVES Avantis Emerging Markets Val | 0.18% | 4,130 | $201K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 494 | $201K | New |
| CVX Chevron Corp. | 0.18% | 1,284 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SUB iShares Short-Term National | Reduce -5.0% | 5.97% | −0.94 |
| PHYS Sprott Physical Gold Trust | Reduce -57.9% | 0.54% | −0.81 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.4% | 3.94% | −0.67 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 6.70% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 1.82% | −0.38 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 1.96% | −0.27 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.2% | 1.68% | −0.26 |
| BIV Vanguard Intermediate-Term B | Reduce -4.5% | 1.60% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.22 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.9% | 1.29% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.6% | 0.69% | −0.18 |
| GLD SPDR Gold Shares | Reduce -27.2% | 0.39% | −0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.4% | 1.22% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.7% | 0.27% | −0.17 |
| BAC Bank of America Corp. | Reduce -11.9% | 0.62% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 1.50% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.52% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.7% | 0.71% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 0.51% | −0.07 |
| LEMB iShares JP Morgan Em Local C | Reduce -8.7% | 0.24% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.5% | 0.37% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.28% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +49.3% | 22.43% | +6.43 |
| IXUS iShares Core Intl Stock ETF | Add +88.5% | 0.87% | +0.36 |
| AVUS Avantis U.S. Equity ETF | Add +131.7% | 0.68% | +0.36 |
| DFAI Dimensional International Co. | Add +63.8% | 1.04% | +0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +63.9% | 0.64% | +0.21 |
| MSFT Microsoft Corp. | New | 0.19% | +0.19 |
| AVES Avantis Emerging Markets Val | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| DFUS Dimensional US Eq MKT ETF | Add +17.7% | 1.34% | +0.13 |
| TSLA Tesla Inc. | Add +21.6% | 0.61% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +13.2% | 0.82% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 3.86% | +0.02 |
| BND Vanguard Total Bond Market | Add +10.8% | 1.23% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.4% | 0.20% | −0.02 |
| MUB iShares National Muni Bond E | Add +9.9% | 3.39% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.25% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +8.3% | 2.05% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.7% | 2.19% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 1.89% | −0.05 |
| AVDE Avantis International Equity | Add +1.6% | 0.56% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.83% | −0.08 |
| FREL Fidelity MSCI RL Est Indx | Add +0.5% | 0.98% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 4.04% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 7.74% | −0.63 |
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 |