Life Planning Partners, Inc Diversified Active

Location: Jacksonville, FL

CIK: 0001910934 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (60)

ITOT ISHARES TR 21.0%
Value $23.56M Shares 187,546 Share Price $125.62 Est. Cost/Share $107.76 Unrealized @ Report Date +16.6%
IEFA ISHARES TR 8.4%
Value $9.379M Shares 120,166 Share Price $78.05 Est. Cost/Share $74.90 Unrealized @ Report Date +4.2%
VTI VANGUARD INDEX FDS 7.0%
Value $7.891M Shares 27,867 Share Price $283.16 Est. Cost/Share $225.60 Unrealized @ Report Date +25.5%
SUB ISHARES TR 5.1%
Value $5.695M Shares 53,630 Share Price $106.19 Est. Cost/Share $106.52 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value $4.786M Shares 90,624 Share Price $52.81 Est. Cost/Share $48.06 Unrealized @ Report Date +9.9%
IUSB ISHARES TR 4.1%
Value $4.636M Shares 98,383 Share Price $47.12 Est. Cost/Share $52.83 Unrealized @ Report Date -10.8%
IEMG ISHARES INC 4.1%
Value $4.635M Shares 80,730 Share Price $57.41 Est. Cost/Share $59.57 Unrealized @ Report Date -3.6%
MUB ISHARES TR 3.4%
Value $3.85M Shares 35,441 Share Price $108.63 Est. Cost/Share $111.97 Unrealized @ Report Date -3.0%
SPDW SPDR INDEX SHS FDS 2.9%
Value $3.27M Shares 87,061 Share Price $37.56 Est. Cost/Share $36.70 Unrealized @ Report Date +2.4%
VB VANGUARD INDEX FDS 2.3%
Value $2.6M Shares 10,961 Share Price $237.22 Est. Cost/Share $214.86 Unrealized @ Report Date +10.4%
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $2.468M Shares 29,469 Share Price $83.75 Est. Cost/Share $92.07 Unrealized @ Report Date -9.0%
IUSV ISHARES TR 2.1%
Value $2.339M Shares 24,491 Share Price $95.49 Est. Cost/Share $74.17 Unrealized @ Report Date +28.7%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $2.319M Shares 48,457 Share Price $47.85 Est. Cost/Share $47.77 Unrealized @ Report Date +0.2%
VTEB VANGUARD MUN BD FDS 1.7%
Value $1.93M Shares 37,761 Share Price $51.12 Est. Cost/Share $54.59 Unrealized @ Report Date -6.4%
BIV VANGUARD BD INDEX FDS 1.6%
Value $1.84M Shares 23,473 Share Price $78.37 Est. Cost/Share $86.40 Unrealized @ Report Date -9.3%
VV VANGUARD INDEX FDS 1.5%
Value $1.707M Shares 6,482 Share Price $263.30 Est. Cost/Share $211.44 Unrealized @ Report Date +24.5%
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $1.641M Shares 26,379 Share Price $62.20 Est. Cost/Share $52.15 Unrealized @ Report Date +19.3%
SLQD ISHARES TR 1.3%
Value $1.483M Shares 29,411 Share Price $50.43 Est. Cost/Share $51.23 Unrealized @ Report Date -1.6%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.443M Shares 19,209 Share Price $75.11 Est. Cost/Share $81.15 Unrealized @ Report Date -7.4%
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.437M Shares 11,407 Share Price $125.96 Est. Cost/Share $126.57 Unrealized @ Report Date -0.5%
FREL FIDELITY COVINGTON TRUST 1.1%
Value $1.262M Shares 42,825 Share Price $29.48 Est. Cost/Share $32.13 Unrealized @ Report Date -8.2%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $1.251M Shares 46,301 Share Price $27.01 Est. Cost/Share $26.12 Unrealized @ Report Date +3.4%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.25M Shares 39,320 Share Price $31.78 Est. Cost/Share $28.75 Unrealized @ Report Date +10.5%
AVRE AMERICAN CENTY ETF TR 1.1%
Value $1.186M Shares 25,159 Share Price $47.14 Est. Cost/Share $44.87 Unrealized @ Report Date +5.0%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $978K Shares 14,596 Share Price $67.03 Est. Cost/Share $63.68 Unrealized @ Report Date +5.3%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $959K Shares 15,229 Share Price $63.00 Est. Cost/Share $59.46 Unrealized @ Report Date +5.9%
IVV ISHARES TR 0.8%
Value $939K Shares 1,628 Share Price $576.82 Est. Cost/Share $468.41 Unrealized @ Report Date +23.1%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $936K Shares 9,840 Share Price $95.15 Est. Cost/Share $84.32 Unrealized @ Report Date +12.8%
TSLA TESLA INC 0.8%
Value $887K Shares 3,389 Share Price $261.64 Est. Cost/Share $276.09 Unrealized @ Report Date -5.2%
LQD ISHARES TR 0.8%
Value $867K Shares 7,678 Share Price $112.98 Est. Cost/Share $121.05 Unrealized @ Report Date -6.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value $836K Shares 17,816 Share Price $46.91 Est. Cost/Share $55.75 Unrealized @ Report Date -15.9%
IXUS ISHARES TR 0.7%
Value $791K Shares 10,889 Share Price $72.63 Est. Cost/Share $67.57 Unrealized @ Report Date +7.5%
VUSB VANGUARD BD INDEX FDS 0.7%
Value $753K Shares 15,084 Share Price $49.94 Est. Cost/Share $49.78 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS 0.6%
Value $723K Shares 3,599 Share Price $200.78 Est. Cost/Share $169.56 Unrealized @ Report Date +18.4%
EMB ISHARES TR 0.6%
Value $712K Shares 7,607 Share Price $93.58 Est. Cost/Share $109.10 Unrealized @ Report Date -14.2%
XPO XPO INC 0.6%
Value $691K Shares 6,430 Share Price $107.51 Est. Cost/Share $44.47 Unrealized @ Report Date +141.7%
VTV VANGUARD INDEX FDS 0.5%
Value $601K Shares 3,442 Share Price $174.57 Est. Cost/Share $142.47 Unrealized @ Report Date +22.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value $567K Shares 7,208 Share Price $78.69 Est. Cost/Share $76.90 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.5%
Value $558K Shares 14,059 Share Price $39.68 * Est. Cost/Share $41.02 Unrealized @ Report Date -6.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $465K Shares 11,253 Share Price $41.28 Est. Cost/Share $42.53 Unrealized @ Report Date -2.9%
CMF ISHARES TR 0.4%
Value $432K Shares 7,437 Share Price $58.11 Est. Cost/Share $56.73 Unrealized @ Report Date +2.4%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $421K Shares 10,938 Share Price $38.53 Est. Cost/Share $41.27 Unrealized @ Report Date -6.6%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $400K Shares 5,622 Share Price $71.10 Est. Cost/Share $57.97 Unrealized @ Report Date +22.6%
EWX SPDR INDEX SHS FDS 0.3%
Value $374K Shares 6,000 Share Price $62.38 Est. Cost/Share $59.37 Unrealized @ Report Date +5.1%
IWY ISHARES TR 0.3%
Value $370K Shares 1,680 Share Price $220.05 Est. Cost/Share $186.70 Unrealized @ Report Date +17.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $319K Shares 3,271 Share Price $97.42 Est. Cost/Share $101.65 Unrealized @ Report Date -4.2%
ABBV ABBVIE INC 0.3%
Value $317K Shares 1,603 Share Price $197.48 * Est. Cost/Share $161.99 Unrealized @ Report Date +16.9%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $315K Shares 6,055 Share Price $52.07 Est. Cost/Share $84.89 Unrealized @ Report Date -38.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $307K Shares 3,869 Share Price $79.42 Est. Cost/Share $80.86 Unrealized @ Report Date -1.8%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $290K Shares 10,314 Share Price $28.14 Est. Cost/Share $25.66 Unrealized @ Report Date +9.7%
IJS ISHARES TR 0.2%
Value $279K Shares 2,596 Share Price $107.66 Est. Cost/Share $95.44 Unrealized @ Report Date +12.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $275K Shares 3,885 Share Price $70.67 Est. Cost/Share $58.22 Unrealized @ Report Date +21.4%
AGG ISHARES TR 0.2%
Value $235K Shares 2,320 Share Price $101.28 Est. Cost/Share $104.38 Unrealized @ Report Date -3.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $227K Shares 1,077 Share Price $210.86 * Est. Cost/Share $143.84 Unrealized @ Report Date +42.7%
MSFT MICROSOFT CORP 0.2%
Value $221K Shares 514 Share Price $430.30 Est. Cost/Share $417.78 Unrealized @ Report Date +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $221K Shares 3,555 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $220K Shares 479 Share Price $460.26 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $220K Shares 3,920 Share Price $56.14 Est. Cost/Share $47.36 Unrealized @ Report Date +18.5%
AVES AMERICAN CENTY ETF TR 0.2%
Value $215K Shares 4,130 Share Price $52.14 Est. Cost/Share $48.60 Unrealized @ Report Date +7.3%
LEMB ISHARES INC 0.2%
Value $215K Shares 5,578 Share Price $38.46 Est. Cost/Share $41.11 Unrealized @ Report Date -6.4%