Life Planning Partners, Inc Diversified Active

CIK: 0001910934 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $110,170 (100.0% shares, 0.0% debt)

Holdings (62)

ITOT ISHARES TR 22.4%
Value ($000) $24,716 Shares 208,082 Est. Cost $110.70 Unrealized —
IEFA ISHARES TR 7.7%
Value ($000) $8,522 Shares 117,315 Est. Cost $74.52 Unrealized —
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $7,379 Shares 27,583 Est. Cost $40601.55 Unrealized —
SUB ISHARES TR 6.0%
Value ($000) $6,574 Shares 62,875 Est. Cost $25096.54 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value ($000) $4,451 Shares 90,067 Est. Cost $4573.55 Unrealized —
IUSB ISHARES TR 3.9%
Value ($000) $4,342 Shares 96,022 Est. Cost $53.13 Unrealized —
IEMG ISHARES INC 3.9%
Value ($000) $4,248 Shares 79,364 Est. Cost $58.45 Unrealized —
MUB ISHARES TR 3.4%
Value ($000) $3,734 Shares 35,040 Est. Cost $112.08 Unrealized —
SPDW SPDR INDEX SHS FDS 2.8%
Value ($000) $3,054 Shares 87,061 Est. Cost $36.40 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $2,413 Shares 11,065 Est. Cost $3829.86 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,258 Shares 28,256 Est. Cost $91.64 Unrealized —
IUSV ISHARES TR 2.0%
Value ($000) $2,158 Shares 24,491 Est. Cost $76.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,083 Shares 47,590 Est. Cost $4220.68 Unrealized —
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $2,001 Shares 39,926 Est. Cost $1223.37 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,847 Shares 45,516 Est. Cost $53.25 Unrealized —
BIV VANGUARD BD INDEX FDS 1.6%
Value ($000) $1,765 Shares 23,568 Est. Cost $85.50 Unrealized —
VV VANGUARD INDEX FDS 1.5%
Value ($000) $1,648 Shares 6,600 Est. Cost $215.51 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,471 Shares 25,002 Est. Cost $53.49 Unrealized —
SLQD ISHARES TR 1.3%
Value ($000) $1,426 Shares 28,950 Est. Cost $51.20 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,355 Shares 18,803 Est. Cost $2877.61 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,340 Shares 11,407 Est. Cost $13331.52 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,185 Shares 46,601 Est. Cost $26.12 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,140 Shares 38,436 Est. Cost $29.40 Unrealized —
FREL FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,080 Shares 42,604 Est. Cost $34.18 Unrealized —
IXUS ISHARES TR 0.9%
Value ($000) $960 Shares 14,210 Est. Cost $68.02 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $913 Shares 15,561 Est. Cost $59.77 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $908 Shares 1,660 Est. Cost $484.79 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $785 Shares 15,856 Est. Cost $49.77 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $761 Shares 8,601 Est. Cost $109.21 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $745 Shares 8,261 Est. Cost $86.46 Unrealized —
GDX VANECK ETF TRUST 0.7%
Value ($000) $720 Shares 21,226 Est. Cost $31.01 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $710 Shares 6,627 Est. Cost $122.64 Unrealized —
XPO XPO INC 0.6%
Value ($000) $683 Shares 6,430 Est. Cost $44.47 Unrealized +152.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $680 Shares 17,100 Est. Cost $41.02 Unrealized -10.2%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $677 Shares 3,709 Est. Cost $4490.24 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $671 Shares 3,389 Est. Cost $276.09 Unrealized -36.7%
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $622 Shares 9,985 Est. Cost $63.41 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $594 Shares 32,910 Est. Cost $15.93 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $572 Shares 3,563 Est. Cost $16362.59 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $564 Shares 7,358 Est. Cost $12857.60 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $429 Shares 1,994 Est. Cost $191.21 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $424 Shares 11,253 Est. Cost $41.22 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $409 Shares 11,495 Est. Cost $40.51 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $375 Shares 5,622 Est. Cost $28181.94 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $373 Shares 6,561 Est. Cost $54219.99 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $360 Shares 1,680 Est. Cost $194.90 Unrealized —
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $348 Shares 6,000 Est. Cost $59.33 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $306 Shares 6,055 Est. Cost $84.89 Unrealized -40.6%
IJS ISHARES TR 0.3%
Value ($000) $306 Shares 3,141 Est. Cost $62950.46 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $299 Shares 3,869 Est. Cost $80.12 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $275 Shares 1,603 Est. Cost $161.99 Unrealized -3.0%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $271 Shares 10,314 Est. Cost $26.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $271 Shares 3,237 Est. Cost $7211.34 Unrealized —
LEMB ISHARES INC 0.2%
Value ($000) $259 Shares 7,273 Est. Cost $39.39 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $252 Shares 3,885 Est. Cost $62.49 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $224 Shares 2,310 Est. Cost $103.99 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $218 Shares 1,077 Est. Cost $143.84 Unrealized +31.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $210 Shares 469 Est. Cost $417.26 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $206 Shares 3,920 Est. Cost $10079.03 Unrealized —
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $201 Shares 4,130 Est. Cost $48.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $201 Shares 494 Est. Cost $408.62 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $201 Shares 1,284 Est. Cost $96.10 Unrealized +54.4%