Life Planning Partners, Inc Diversified Active

Location: Jacksonville, FL

CIK: 0001910934 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

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

Holdings (61)

ITOT ISHARES TR 20.6%
Value $22.72M Shares 186,237 Share Price $122.01 Est. Cost/Share $107.76 Unrealized @ Report Date +13.2%
IEFA ISHARES TR 8.3%
Value $9.209M Shares 121,729 Share Price $75.65 Est. Cost/Share $74.90 Unrealized @ Report Date +1.0%
VTI VANGUARD INDEX FDS 7.0%
Value $7.684M Shares 27,959 Share Price $274.84 Est. Cost/Share $227.87 Unrealized @ Report Date +20.6%
SUB ISHARES TR 5.3%
Value $5.896M Shares 55,833 Share Price $105.60 Est. Cost/Share $106.47 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value $4.697M Shares 92,413 Share Price $50.83 Est. Cost/Share $48.09 Unrealized @ Report Date +5.7%
IEMG ISHARES INC 4.1%
Value $4.492M Shares 83,229 Share Price $53.97 Est. Cost/Share $59.41 Unrealized @ Report Date -9.2%
IUSB ISHARES TR 3.9%
Value $4.278M Shares 92,832 Share Price $46.08 Est. Cost/Share $52.83 Unrealized @ Report Date -12.8%
MUB ISHARES TR 3.7%
Value $4.078M Shares 38,673 Share Price $105.44 Est. Cost/Share $111.37 Unrealized @ Report Date -5.3%
SPDW SPDR INDEX SHS FDS 2.9%
Value $3.17M Shares 87,061 Share Price $36.41 Est. Cost/Share $36.70 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 2.2%
Value $2.428M Shares 10,950 Share Price $221.75 Est. Cost/Share $214.86 Unrealized @ Report Date +3.2%
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $2.425M Shares 29,664 Share Price $81.76 Est. Cost/Share $91.73 Unrealized @ Report Date -10.9%
IUSV ISHARES TR 2.0%
Value $2.26M Shares 24,491 Share Price $92.29 Est. Cost/Share $74.17 Unrealized @ Report Date +24.4%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $2.222M Shares 49,099 Share Price $45.26 Est. Cost/Share $47.73 Unrealized @ Report Date -5.2%
DFUS DIMENSIONAL ETF TRUST 1.7%
Value $1.846M Shares 30,523 Share Price $60.48 Est. Cost/Share $53.75 Unrealized @ Report Date +12.5%
VV VANGUARD INDEX FDS 1.6%
Value $1.731M Shares 6,736 Share Price $257.04 Est. Cost/Share $213.68 Unrealized @ Report Date +20.3%
BIV VANGUARD BD INDEX FDS 1.5%
Value $1.707M Shares 22,298 Share Price $76.57 Est. Cost/Share $86.40 Unrealized @ Report Date -11.4%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $1.539M Shares 49,293 Share Price $31.23 Est. Cost/Share $29.14 Unrealized @ Report Date +7.2%
SLQD ISHARES TR 1.3%
Value $1.427M Shares 28,384 Share Price $50.28 Est. Cost/Share $51.23 Unrealized @ Report Date -1.9%
VTEB VANGUARD MUN BD FDS 1.3%
Value $1.423M Shares 28,687 Share Price $49.62 Est. Cost/Share $54.44 Unrealized @ Report Date -8.8%
CLIP GLOBAL X FDS 1.2%
Value $1.301M Shares 12,955 Share Price $100.44 Est. Cost/Share $100.26 Unrealized @ Report Date +0.2%
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.287M Shares 11,137 Share Price $115.60 Est. Cost/Share $126.57 Unrealized @ Report Date -8.7%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $1.225M Shares 46,755 Share Price $26.20 Est. Cost/Share $26.12 Unrealized @ Report Date +0.3%
AVRE AMERICAN CENTY ETF TR 1.1%
Value $1.206M Shares 28,036 Share Price $43.01 Est. Cost/Share $44.78 Unrealized @ Report Date -4.0%
FREL FIDELITY COVINGTON TRUST 1.1%
Value $1.178M Shares 42,875 Share Price $27.47 Est. Cost/Share $32.13 Unrealized @ Report Date -14.5%
BND VANGUARD BD INDEX FDS 1.1%
Value $1.166M Shares 15,875 Share Price $73.45 Est. Cost/Share $81.15 Unrealized @ Report Date -9.5%
AVUS AMERICAN CENTY ETF TR 1.0%
Value $1.136M Shares 12,294 Share Price $92.38 Est. Cost/Share $86.94 Unrealized @ Report Date +6.3%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $1.089M Shares 16,430 Share Price $66.27 Est. Cost/Share $63.80 Unrealized @ Report Date +3.9%
LQD ISHARES TR 0.9%
Value $973K Shares 8,950 Share Price $108.69 Est. Cost/Share $119.26 Unrealized @ Report Date -8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $924K Shares 15,240 Share Price $60.66 Est. Cost/Share $59.46 Unrealized @ Report Date +2.0%
IVV ISHARES TR 0.8%
Value $915K Shares 1,629 Share Price $561.99 Est. Cost/Share $468.41 Unrealized @ Report Date +20.0%
IXUS ISHARES TR 0.8%
Value $876K Shares 12,547 Share Price $69.81 Est. Cost/Share $67.81 Unrealized @ Report Date +3.0%
TSLA TESLA INC 0.7%
Value $801K Shares 3,089 Share Price $259.17 Est. Cost/Share $276.09 Unrealized @ Report Date -6.1%
VUSB VANGUARD BD INDEX FDS 0.6%
Value $716K Shares 14,361 Share Price $49.86 Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
XPO XPO INC 0.6%
Value $687K Shares 6,385 Share Price $107.58 Est. Cost/Share $44.47 Unrealized @ Report Date +141.9%
VBR VANGUARD INDEX FDS 0.6%
Value $670K Shares 3,595 Share Price $186.29 Est. Cost/Share $169.56 Unrealized @ Report Date +9.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value $600K Shares 14,833 Share Price $40.46 Est. Cost/Share $55.75 Unrealized @ Report Date -27.4%
VTV VANGUARD INDEX FDS 0.5%
Value $586K Shares 3,393 Share Price $172.72 Est. Cost/Share $142.47 Unrealized @ Report Date +21.2%
BSV VANGUARD BD INDEX FDS 0.5%
Value $563K Shares 7,188 Share Price $78.28 Est. Cost/Share $76.90 Unrealized @ Report Date +1.8%
BAC BANK AMERICA CORP 0.5%
Value $532K Shares 12,744 Share Price $41.73 Est. Cost/Share $41.02 Unrealized @ Report Date +0.1%
EMB ISHARES TR 0.5%
Value $519K Shares 5,728 Share Price $90.59 Est. Cost/Share $109.10 Unrealized @ Report Date -17.0%
CMF ISHARES TR 0.4%
Value $469K Shares 8,337 Share Price $56.28 Est. Cost/Share $56.81 Unrealized @ Report Date -0.9%
SPEM SPDR INDEX SHS FDS 0.4%
Value $443K Shares 11,253 Share Price $39.37 Est. Cost/Share $42.53 Unrealized @ Report Date -7.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $396K Shares 5,637 Share Price $70.21 Est. Cost/Share $57.97 Unrealized @ Report Date +21.1%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $392K Shares 10,938 Share Price $35.88 Est. Cost/Share $41.27 Unrealized @ Report Date -13.1%
IWY ISHARES TR 0.3%
Value $354K Shares 1,679 Share Price $210.94 Est. Cost/Share $186.70 Unrealized @ Report Date +13.0%
EWX SPDR INDEX SHS FDS 0.3%
Value $340K Shares 6,000 Share Price $56.63 Est. Cost/Share $59.37 Unrealized @ Report Date -4.6%
ABBV ABBVIE INC 0.3%
Value $336K Shares 1,603 Share Price $209.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +26.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $301K Shares 3,319 Share Price $90.54 Est. Cost/Share $101.50 Unrealized @ Report Date -10.8%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $298K Shares 10,728 Share Price $27.77 Est. Cost/Share $25.72 Unrealized @ Report Date +8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $287K Shares 3,638 Share Price $78.94 Est. Cost/Share $80.86 Unrealized @ Report Date -2.4%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $271K Shares 3,885 Share Price $69.74 Est. Cost/Share $58.22 Unrealized @ Report Date +19.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $261K Shares 1,062 Share Price $245.30 Est. Cost/Share $143.84 Unrealized @ Report Date +67.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $255K Shares 479 Share Price $532.58 Est. Cost/Share $408.62 Unrealized @ Report Date +30.3%
IJS ISHARES TR 0.2%
Value $253K Shares 2,596 Share Price $97.48 Est. Cost/Share $95.44 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.2%
Value $250K Shares 1,494 Share Price $167.35 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $247K Shares 5,200 Share Price $47.57 Est. Cost/Share $48.12 Unrealized @ Report Date -1.1%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $237K Shares 6,055 Share Price $39.08 Est. Cost/Share $84.89 Unrealized @ Report Date -54.0%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $222K Shares 3,920 Share Price $56.68 Est. Cost/Share $47.36 Unrealized @ Report Date +19.7%
MSFT MICROSOFT CORP 0.2%
Value $222K Shares 591 Share Price $375.25 Est. Cost/Share $416.88 Unrealized @ Report Date -10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $217K Shares 3,335 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
AGG ISHARES TR 0.2%
Value $210K Shares 2,120 Share Price $98.92 Est. Cost/Share $104.38 Unrealized @ Report Date -5.2%