Life Planning Partners, Inc Diversified Active

Location: Jacksonville, FL

CIK: 0001910934 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (59)

ITOT ISHARES TR 22.2%
Value $23.98M Shares 186,415 Share Price $128.62 Est. Cost/Share $107.76 Unrealized @ Report Date +19.4%
IEFA ISHARES TR 7.8%
Value $8.436M Shares 120,033 Share Price $70.28 Est. Cost/Share $74.90 Unrealized @ Report Date -6.2%
VTI VANGUARD INDEX FDS 7.2%
Value $7.819M Shares 26,980 Share Price $289.81 Est. Cost/Share $225.60 Unrealized @ Report Date +28.5%
SUB ISHARES TR 5.5%
Value $5.975M Shares 56,644 Share Price $105.48 Est. Cost/Share $106.47 Unrealized @ Report Date -0.9%
IUSB ISHARES TR 4.1%
Value $4.381M Shares 96,923 Share Price $45.20 Est. Cost/Share $52.83 Unrealized @ Report Date -14.4%
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value $4.371M Shares 91,398 Share Price $47.82 Est. Cost/Share $48.06 Unrealized @ Report Date -0.5%
IEMG ISHARES INC 3.9%
Value $4.221M Shares 80,836 Share Price $52.22 Est. Cost/Share $59.57 Unrealized @ Report Date -12.3%
MUB ISHARES TR 3.4%
Value $3.677M Shares 34,509 Share Price $106.55 Est. Cost/Share $111.97 Unrealized @ Report Date -4.8%
SPDW SPDR INDEX SHS FDS 2.7%
Value $2.971M Shares 87,061 Share Price $34.13 Est. Cost/Share $36.70 Unrealized @ Report Date -7.0%
VB VANGUARD INDEX FDS 2.4%
Value $2.614M Shares 10,880 Share Price $240.28 Est. Cost/Share $214.86 Unrealized @ Report Date +11.8%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $2.308M Shares 28,754 Share Price $80.27 Est. Cost/Share $92.07 Unrealized @ Report Date -12.8%
IUSV ISHARES TR 2.1%
Value $2.268M Shares 24,491 Share Price $92.59 Est. Cost/Share $74.17 Unrealized @ Report Date +24.8%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $2.137M Shares 48,534 Share Price $44.04 Est. Cost/Share $47.77 Unrealized @ Report Date -7.8%
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $1.766M Shares 27,696 Share Price $63.75 Est. Cost/Share $52.72 Unrealized @ Report Date +20.9%
VV VANGUARD INDEX FDS 1.6%
Value $1.748M Shares 6,482 Share Price $269.71 Est. Cost/Share $211.44 Unrealized @ Report Date +27.6%
BIV VANGUARD BD INDEX FDS 1.6%
Value $1.677M Shares 22,444 Share Price $74.73 Est. Cost/Share $86.40 Unrealized @ Report Date -13.5%
SLQD ISHARES TR 1.3%
Value $1.45M Shares 29,142 Share Price $49.74 Est. Cost/Share $51.23 Unrealized @ Report Date -2.9%
VTEB VANGUARD MUN BD FDS 1.3%
Value $1.388M Shares 27,687 Share Price $50.13 Est. Cost/Share $54.59 Unrealized @ Report Date -8.2%
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.296M Shares 11,322 Share Price $114.48 Est. Cost/Share $126.57 Unrealized @ Report Date -9.6%
BND VANGUARD BD INDEX FDS 1.2%
Value $1.278M Shares 17,765 Share Price $71.91 Est. Cost/Share $81.15 Unrealized @ Report Date -11.4%
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $1.249M Shares 42,788 Share Price $29.20 Est. Cost/Share $28.88 Unrealized @ Report Date +1.1%
TSLA TESLA INC 1.2%
Value $1.248M Shares 3,089 Share Price $403.85 Est. Cost/Share $276.09 Unrealized @ Report Date +46.3%
FREL FIDELITY COVINGTON TRUST 1.1%
Value $1.158M Shares 42,857 Share Price $27.02 Est. Cost/Share $32.13 Unrealized @ Report Date -15.9%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $1.151M Shares 46,301 Share Price $24.86 Est. Cost/Share $26.12 Unrealized @ Report Date -4.8%
AVRE AMERICAN CENTY ETF TR 1.0%
Value $1.128M Shares 26,905 Share Price $41.92 Est. Cost/Share $44.86 Unrealized @ Report Date -6.6%
IVV ISHARES TR 0.9%
Value $959K Shares 1,628 Share Price $588.81 Est. Cost/Share $468.41 Unrealized @ Report Date +25.7%
AVUS AMERICAN CENTY ETF TR 0.9%
Value $954K Shares 9,841 Share Price $96.93 Est. Cost/Share $84.32 Unrealized @ Report Date +15.0%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $932K Shares 15,181 Share Price $61.37 Est. Cost/Share $63.69 Unrealized @ Report Date -3.6%
LQD ISHARES TR 0.8%
Value $879K Shares 8,228 Share Price $106.84 Est. Cost/Share $120.27 Unrealized @ Report Date -11.2%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $875K Shares 15,238 Share Price $57.41 Est. Cost/Share $59.46 Unrealized @ Report Date -3.5%
XPO XPO INC 0.8%
Value $837K Shares 6,385 Share Price $131.15 Est. Cost/Share $44.47 Unrealized @ Report Date +194.9%
IXUS ISHARES TR 0.7%
Value $729K Shares 11,029 Share Price $66.14 Est. Cost/Share $67.59 Unrealized @ Report Date -2.2%
VUSB VANGUARD BD INDEX FDS 0.7%
Value $729K Shares 14,683 Share Price $49.62 Est. Cost/Share $49.78 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 0.7%
Value $713K Shares 3,599 Share Price $198.18 Est. Cost/Share $169.56 Unrealized @ Report Date +16.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value $626K Shares 15,832 Share Price $39.56 Est. Cost/Share $55.75 Unrealized @ Report Date -29.0%
EMB ISHARES TR 0.6%
Value $609K Shares 6,841 Share Price $89.04 Est. Cost/Share $109.10 Unrealized @ Report Date -18.4%
VTV VANGUARD INDEX FDS 0.5%
Value $583K Shares 3,442 Share Price $169.30 Est. Cost/Share $142.47 Unrealized @ Report Date +18.8%
BAC BANK AMERICA CORP 0.5%
Value $560K Shares 12,742 Share Price $43.95 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.7%
BSV VANGUARD BD INDEX FDS 0.5%
Value $555K Shares 7,188 Share Price $77.27 Est. Cost/Share $76.90 Unrealized @ Report Date +0.5%
CMF ISHARES TR 0.4%
Value $478K Shares 8,337 Share Price $57.28 Est. Cost/Share $56.81 Unrealized @ Report Date +0.8%
SPEM SPDR INDEX SHS FDS 0.4%
Value $432K Shares 11,253 Share Price $38.37 Est. Cost/Share $42.53 Unrealized @ Report Date -9.8%
IWY ISHARES TR 0.4%
Value $395K Shares 1,679 Share Price $235.27 Est. Cost/Share $186.70 Unrealized @ Report Date +26.0%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $376K Shares 10,938 Share Price $34.33 Est. Cost/Share $41.27 Unrealized @ Report Date -16.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $357K Shares 5,622 Share Price $63.47 Est. Cost/Share $57.97 Unrealized @ Report Date +9.5%
EWX SPDR INDEX SHS FDS 0.3%
Value $352K Shares 6,000 Share Price $58.61 Est. Cost/Share $59.37 Unrealized @ Report Date -1.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $292K Shares 3,274 Share Price $89.07 Est. Cost/Share $101.65 Unrealized @ Report Date -12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $291K Shares 3,733 Share Price $78.01 Est. Cost/Share $80.86 Unrealized @ Report Date -3.5%
ABBV ABBVIE INC 0.3%
Value $285K Shares 1,603 Share Price $177.70 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%
IJS ISHARES TR 0.3%
Value $282K Shares 2,596 Share Price $108.61 Est. Cost/Share $95.44 Unrealized @ Report Date +13.8%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $267K Shares 10,314 Share Price $25.84 Est. Cost/Share $25.66 Unrealized @ Report Date +0.7%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $263K Shares 6,055 Share Price $43.50 Est. Cost/Share $84.89 Unrealized @ Report Date -48.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $255K Shares 1,062 Share Price $239.71 * Est. Cost/Share $143.84 Unrealized @ Report Date +63.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $253K Shares 3,885 Share Price $65.08 Est. Cost/Share $58.22 Unrealized @ Report Date +11.8%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $248K Shares 5,200 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 0.2%
Value $228K Shares 540 Share Price $421.38 Est. Cost/Share $418.00 Unrealized @ Report Date +0.1%
AGG ISHARES TR 0.2%
Value $226K Shares 2,334 Share Price $96.90 Est. Cost/Share $104.38 Unrealized @ Report Date -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $217K Shares 479 Share Price $453.28 Est. Cost/Share $408.62 Unrealized @ Report Date +10.9%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $203K Shares 3,920 Share Price $51.90 Est. Cost/Share $47.36 Unrealized @ Report Date +9.6%
LEMB ISHARES INC 0.2%
Value $201K Shares 5,578 Share Price $36.09 Est. Cost/Share $41.11 Unrealized @ Report Date -12.2%