Life Planning Partners, Inc Diversified Active

Location: Jacksonville, FL

CIK: 0001910934 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (61)

ITOT ISHARES TR 16.0%
Value $16.07M Shares 139,336 Share Price $115.30 Est. Cost/Share $104.30 Unrealized @ Report Date +10.5%
IEFA ISHARES TR 8.4%
Value $8.403M Shares 113,214 Share Price $74.22 Est. Cost/Share $74.95 Unrealized @ Report Date -1.0%
VTI VANGUARD INDEX FDS 7.3%
Value $7.298M Shares 28,081 Share Price $259.90 Est. Cost/Share $225.11 Unrealized @ Report Date +15.5%
SUB ISHARES TR 6.9%
Value $6.934M Shares 66,213 Share Price $104.73 Est. Cost/Share $106.52 Unrealized @ Report Date -1.7%
IUSB ISHARES TR 4.6%
Value $4.627M Shares 101,498 Share Price $45.59 Est. Cost/Share $52.98 Unrealized @ Report Date -14.0%
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value $4.179M Shares 83,297 Share Price $50.17 Est. Cost/Share $47.92 Unrealized @ Report Date +4.7%
IEMG ISHARES INC 3.8%
Value $3.856M Shares 74,728 Share Price $51.60 Est. Cost/Share $60.10 Unrealized @ Report Date -14.1%
MUB ISHARES TR 3.4%
Value $3.43M Shares 31,876 Share Price $107.60 Est. Cost/Share $112.57 Unrealized @ Report Date -4.4%
SPDW SPDR INDEX SHS FDS 3.1%
Value $3.12M Shares 87,061 Share Price $35.84 Est. Cost/Share $36.70 Unrealized @ Report Date -2.3%
VB VANGUARD INDEX FDS 2.2%
Value $2.244M Shares 9,818 Share Price $228.60 Est. Cost/Share $214.26 Unrealized @ Report Date +6.7%
IUSV ISHARES TR 2.2%
Value $2.236M Shares 24,720 Share Price $90.44 Est. Cost/Share $74.17 Unrealized @ Report Date +21.9%
VTEB VANGUARD MUN BD FDS 2.2%
Value $2.203M Shares 43,546 Share Price $50.60 Est. Cost/Share $54.59 Unrealized @ Report Date -7.3%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $2.1M Shares 26,083 Share Price $80.51 Est. Cost/Share $93.58 Unrealized @ Report Date -14.0%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $1.951M Shares 46,715 Share Price $41.77 Est. Cost/Share $47.91 Unrealized @ Report Date -12.8%
VNQI VANGUARD INTL EQUITY INDEX F 1.9%
Value $1.941M Shares 46,061 Share Price $42.14 Est. Cost/Share $55.75 Unrealized @ Report Date -24.4%
BIV VANGUARD BD INDEX FDS 1.9%
Value $1.861M Shares 24,682 Share Price $75.40 Est. Cost/Share $86.40 Unrealized @ Report Date -12.7%
VV VANGUARD INDEX FDS 1.6%
Value $1.595M Shares 6,652 Share Price $239.77 Est. Cost/Share $211.44 Unrealized @ Report Date +13.4%
SLQD ISHARES TR 1.5%
Value $1.498M Shares 30,443 Share Price $49.22 Est. Cost/Share $51.25 Unrealized @ Report Date -4.0%
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.394M Shares 11,930 Share Price $116.84 Est. Cost/Share $126.57 Unrealized @ Report Date -7.7%
PHYS SPROTT PHYSICAL GOLD TR 1.3%
Value $1.353M Shares 78,205 Share Price $17.30 Est. Cost/Share $15.93 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 1.2%
Value $1.233M Shares 16,970 Share Price $72.63 Est. Cost/Share $82.35 Unrealized @ Report Date -11.8%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $1.21M Shares 21,238 Share Price $56.98 Est. Cost/Share $50.82 Unrealized @ Report Date +12.1%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $1.186M Shares 46,601 Share Price $25.44 Est. Cost/Share $26.12 Unrealized @ Report Date -2.6%
FREL FIDELITY COVINGTON TRUST 1.1%
Value $1.106M Shares 42,386 Share Price $26.09 Est. Cost/Share $32.13 Unrealized @ Report Date -18.8%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $912K Shares 15,557 Share Price $58.65 Est. Cost/Share $59.46 Unrealized @ Report Date -1.4%
EMB ISHARES TR 0.9%
Value $872K Shares 9,724 Share Price $89.67 Est. Cost/Share $109.10 Unrealized @ Report Date -17.8%
VUSB VANGUARD BD INDEX FDS 0.8%
Value $791K Shares 15,967 Share Price $49.55 Est. Cost/Share $49.78 Unrealized @ Report Date -0.5%
XPO XPO INC 0.8%
Value $785K Shares 6,430 Share Price $122.03 Est. Cost/Share $44.47 Unrealized @ Report Date +174.4%
IVV ISHARES TR 0.8%
Value $771K Shares 1,467 Share Price $525.60 Est. Cost/Share $460.85 Unrealized @ Report Date +14.1%
BAC BANK AMERICA CORP 0.7%
Value $736K Shares 19,402 Share Price $37.92 * Est. Cost/Share $41.02 Unrealized @ Report Date -11.3%
VBR VANGUARD INDEX FDS 0.7%
Value $712K Shares 3,709 Share Price $191.88 Est. Cost/Share $169.56 Unrealized @ Report Date +13.2%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $709K Shares 23,471 Share Price $30.22 Est. Cost/Share $27.88 Unrealized @ Report Date +8.4%
GDX VANECK ETF TRUST 0.7%
Value $671K Shares 21,226 Share Price $31.62 Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $626K Shares 9,824 Share Price $63.74 Est. Cost/Share $63.41 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS 0.6%
Value $599K Shares 3,676 Share Price $162.86 Est. Cost/Share $142.47 Unrealized @ Report Date +14.3%
BSV VANGUARD BD INDEX FDS 0.6%
Value $582K Shares 7,585 Share Price $76.67 Est. Cost/Share $76.90 Unrealized @ Report Date -0.3%
GLD SPDR GOLD TR 0.6%
Value $563K Shares 2,738 Share Price $205.72 Est. Cost/Share $183.10 Unrealized @ Report Date +12.4%
IXUS ISHARES TR 0.5%
Value $511K Shares 7,537 Share Price $67.86 Est. Cost/Share $67.36 Unrealized @ Report Date +0.7%
TLT ISHARES TR 0.5%
Value $491K Shares 5,194 Share Price $94.62 Est. Cost/Share $90.36 Unrealized @ Report Date +4.7%
TSLA TESLA INC 0.5%
Value $490K Shares 2,787 Share Price $175.79 Est. Cost/Share $297.98 Unrealized @ Report Date -41.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $444K Shares 5,749 Share Price $77.31 Est. Cost/Share $80.86 Unrealized @ Report Date -4.4%
LQD ISHARES TR 0.4%
Value $440K Shares 4,044 Share Price $108.92 Est. Cost/Share $132.90 Unrealized @ Report Date -18.0%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $422K Shares 11,795 Share Price $35.80 Est. Cost/Share $41.27 Unrealized @ Report Date -13.3%
SPEM SPDR INDEX SHS FDS 0.4%
Value $407K Shares 11,253 Share Price $36.19 Est. Cost/Share $42.53 Unrealized @ Report Date -14.9%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $379K Shares 5,622 Share Price $67.34 Est. Cost/Share $57.97 Unrealized @ Report Date +16.2%
CMF ISHARES TR 0.4%
Value $378K Shares 6,561 Share Price $57.54 Est. Cost/Share $56.61 Unrealized @ Report Date +1.6%
EWX SPDR INDEX SHS FDS 0.3%
Value $335K Shares 6,000 Share Price $55.80 Est. Cost/Share $59.37 Unrealized @ Report Date -6.0%
IWY ISHARES TR 0.3%
Value $328K Shares 1,680 Share Price $195.10 Est. Cost/Share $186.70 Unrealized @ Report Date +4.5%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $326K Shares 6,055 Share Price $53.76 Est. Cost/Share $84.89 Unrealized @ Report Date -36.7%
IJS ISHARES TR 0.3%
Value $324K Shares 3,151 Share Price $102.76 Est. Cost/Share $95.44 Unrealized @ Report Date +7.7%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $319K Shares 3,565 Share Price $89.50 Est. Cost/Share $75.68 Unrealized @ Report Date +18.3%
ABBV ABBVIE INC 0.3%
Value $292K Shares 1,603 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
LEMB ISHARES INC 0.3%
Value $287K Shares 7,964 Share Price $36.07 Est. Cost/Share $41.11 Unrealized @ Report Date -12.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $277K Shares 3,207 Share Price $86.49 Est. Cost/Share $101.75 Unrealized @ Report Date -15.0%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $276K Shares 10,314 Share Price $26.75 Est. Cost/Share $25.66 Unrealized @ Report Date +4.3%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $256K Shares 3,885 Share Price $65.86 Est. Cost/Share $58.22 Unrealized @ Report Date +13.1%
AGG ISHARES TR 0.2%
Value $225K Shares 2,301 Share Price $97.92 Est. Cost/Share $104.38 Unrealized @ Report Date -6.2%
BIL SPDR SER TR 0.2%
Value $219K Shares 2,384 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $216K Shares 1,077 Share Price $200.30 * Est. Cost/Share $143.84 Unrealized @ Report Date +34.0%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $212K Shares 3,920 Share Price $54.08 Est. Cost/Share $47.36 Unrealized @ Report Date +14.2%
CVX CHEVRON CORP NEW 0.2%
Value $203K Shares 1,284 Share Price $157.74 * Est. Cost/Share $96.10 Unrealized @ Report Date +52.0%