Life Planning Partners, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Life Planning Partners, Inc reported 60 stock positions worth $112.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 21.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.4%) and VG Morningstar TS MKT ETF-US (VTI, 7.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 20 and reduced 21. The biggest buy was a new position in Avantis Real Estate ETF (AVRE) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001910934
- Portfolio Value
- $112.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005216 ↗ filed Oct 29, 2024
Holdings Value
Holdings 60 stocks · $112.0M
| ITOT iShares Core S&P Total U.S. | 21.04% | 187,546 | $23.6M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.37% | 120,166 | $9.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.05% | 27,867 | $7.9M | Add +1.0% |
| SUB iShares Short-Term National | 5.09% | 53,630 | $5.7M | Reduce -14.7% |
| VEA Vanguard Ftse Developed ETF | 4.27% | 90,624 | $4.8M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.14% | 98,383 | $4.6M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 4.14% | 80,730 | $4.6M | Add +1.7% |
| MUB iShares National Muni Bond E | 3.44% | 35,441 | $3.8M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.92% | 87,061 | $3.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.32% | 10,961 | $2.6M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 2.20% | 29,469 | $2.5M | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 2.09% | 24,491 | $2.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.07% | 48,457 | $2.3M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.72% | 37,761 | $1.9M | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 1.64% | 23,473 | $1.8M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.52% | 6,482 | $1.7M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 1.47% | 26,379 | $1.6M | Add +5.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.32% | 29,411 | $1.5M | Add +1.6% |
| BND Vanguard Total Bond Market | 1.29% | 19,209 | $1.4M | Add +2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.28% | 11,407 | $1.4M | No change |
| FREL Fidelity MSCI RL Est Indx | 1.13% | 42,825 | $1.3M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 1.12% | 46,301 | $1.3M | Reduce -0.6% |
| DFAI Dimensional International Co. | 1.12% | 39,320 | $1.2M | Add +2.3% |
| AVRE Avantis Real Estate ETF | 1.06% | 25,159 | $1.2M | New |
| AVDE Avantis International Equity | 0.87% | 14,596 | $978K | Add +46.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 15,229 | $959K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.84% | 1,628 | $939K | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 0.84% | 9,840 | $936K | Add +19.1% |
| TSLA Tesla Inc. | 0.79% | 3,389 | $887K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 7,678 | $867K | Add +15.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.75% | 17,816 | $836K | Reduce -60.9% |
| IXUS iShares Core Intl Stock ETF | 0.71% | 10,889 | $791K | Reduce -23.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.67% | 15,084 | $753K | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 3,599 | $723K | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 7,607 | $712K | Reduce -11.6% |
| XPO Xpo Inc. | 0.62% | 6,430 | $691K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 3,442 | $601K | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 7,208 | $567K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 14,059 | $558K | Reduce -17.8% |
| SPEM State Street SP PTF Em ETF | 0.41% | 11,253 | $465K | No change |
| CMF iShares California Muni Bond | 0.39% | 7,437 | $432K | Add +13.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 10,938 | $421K | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.36% | 5,622 | $400K | No change |
| EWX State Street SPDR S&P Emergi | 0.33% | 6,000 | $374K | No change |
| IWY iShares Russell Top 200 Grow | 0.33% | 1,680 | $370K | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,271 | $319K | Add +1.1% |
| ABBV Abbvie Inc. | 0.28% | 1,603 | $317K | No change |
| GXO Gxo Logistics Inc. | 0.28% | 6,055 | $315K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 3,869 | $307K | No change |
| DFIC Dimensional International Co. | 0.26% | 10,314 | $290K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 2,596 | $279K | Reduce -17.4% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 3,885 | $275K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 2,320 | $235K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,077 | $227K | No change |
| MSFT Microsoft Corp. | 0.20% | 514 | $221K | Add +9.6% |
| FNF Fidelity National Financial | 0.20% | 3,555 | $221K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 479 | $220K | Reduce -3.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 3,920 | $220K | No change |
| AVES Avantis Emerging Markets Val | 0.19% | 4,130 | $215K | No change |
| LEMB iShares JP Morgan Em Local C | 0.19% | 5,578 | $215K | Reduce -23.3% |
Portfolio Sells Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Reduce -9.9% | 21.04% | −1.40 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -60.9% | 0.75% | −0.93 |
| SUB iShares Short-Term National | Reduce -14.7% | 5.09% | −0.88 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.65 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.54 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.39 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.18 |
| IXUS iShares Core Intl Stock ETF | Reduce -23.4% | 0.71% | −0.17 |
| BAC Bank of America Corp. | Reduce -17.8% | 0.50% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.4% | 1.72% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.6% | 0.64% | −0.06 |
| LEMB iShares JP Morgan Em Local C | Reduce -23.3% | 0.19% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.9% | 0.67% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -17.4% | 0.25% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 0.51% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.8% | 0.38% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.84% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.20% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.54% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.1% | 0.86% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 1.52% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.65% | +0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.4% | 1.64% | +0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 1.12% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 2.32% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| AVRE Avantis Real Estate ETF | New | 1.06% | +1.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 8.37% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 7.05% | +0.35 |
| AVDE Avantis International Equity | Add +46.2% | 0.87% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 4.14% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 4.27% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.5% | 4.14% | +0.20 |
| FNF Fidelity National Financial | New | 0.20% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 2.07% | +0.18 |
| AVUS Avantis U.S. Equity ETF | Add +19.1% | 0.84% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +4.3% | 2.20% | +0.15 |
| FREL Fidelity MSCI RL Est Indx | Add +0.5% | 1.13% | +0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +15.9% | 0.77% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | Add +5.5% | 1.47% | +0.13 |
| DFAI Dimensional International Co. | Add +2.3% | 1.12% | +0.08 |
| BND Vanguard Total Bond Market | Add +2.2% | 1.29% | +0.06 |
| MUB iShares National Muni Bond E | Add +1.1% | 3.44% | +0.05 |
| CMF iShares California Muni Bond | Add +13.3% | 0.39% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.28% | +0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.6% | 1.32% | +0.03 |
| MSFT Microsoft Corp. | Add +9.6% | 0.20% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.4% | 0.21% | +0.01 |
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 |