Life Planning Partners, Inc
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $26.6M | 161,686 | +0.55pp | 15q | -8.4%-$2.4M | |
| ISHARES TR | IEFA | $10.6M | 109,808 | -0.34pp | 15q | -7.7%-$886.3K | |
| VANGUARD INDEX FDS | VTI | $8.5M | 23,054 | +0.56pp | 15q | -2.3%-$203.9K | |
| ISHARES INC | IEMG | $6.1M | 74,126 | +0.23pp | 15q | -8.9%-$602.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.8M | 80,913 | -0.03pp | 15q | -8.3%-$520.3K | |
| ISHARES TR | SUB | $5.4M | 50,465 | -0.44pp | 15q | -7.5%-$438.3K | |
| ISHARES TR | MUB | $4.5M | 41,843 | -0.07pp | 15q | -0.8%-$36.2K | |
| GLOBAL X FDS | CLIP | $3.7M | 36,541 | flat | 6q | +2.8%+$99.6K | |
| SPDR INDEX SHS FDS | SPDW | $3.4M | 67,750 | +0.18pp | 15q | HELD | |
| ISHARES TR | IUSB | $3.3M | 71,639 | -0.41pp | 15q | -12.0%-$450.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 46,606 | flat | 15q | -7.1%-$213.6K | |
| ISHARES TR | IUSV | $2.7M | 24,491 | +0.09pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $2.6M | 31,872 | +0.12pp | 15q | -5.4%-$149.2K | |
| ISHARES TR | SLQD | $2.6M | 50,869 | -0.02pp | 15q | +2.0%+$51.3K | |
| AMERICAN CENTY ETF TR | AVUS | $2.5M | 19,373 | +0.06pp | 11q | -7.7%-$208.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.2M | 26,140 | -0.12pp | 15q | -4.1%-$91.6K | |
| VANGUARD INDEX FDS | VB | $2.1M | 6,829 | -0.21pp | 15q | -21.8%-$577.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $2.0M | 48,146 | -0.06pp | 14q | -7.0%-$148.6K | |
| FIDELITY MERRIMACK STR TR | FMUN | $1.9M | 38,530 | -0.25pp | 5q | -13.9%-$314.5K | |
| AMERICAN CENTY ETF TR | AVRE | $1.8M | 38,336 | +0.03pp | 8q | -2.8%-$51.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.6M | 42,736 | -0.03pp | 15q | -7.7%-$131.6K | |
| VANGUARD BD INDEX FDS | BIV | $1.5M | 19,219 | -0.13pp | 15q | -7.9%-$126.1K | |
| AMERICAN CENTY ETF TR | AVDE | $1.4M | 15,250 | -0.43pp | 15q | -31.5%-$625.7K | |
| VANGUARD INDEX FDS | VV | $1.4M | 3,929 | -0.17pp | 15q | -23.6%-$417.9K | |
| AMERICAN CENTY ETF TR | AVIG | $1.3M | 31,799 | -0.04pp | 4q | -0.9%-$12.1K | |
| XPO INC | XPO | $1.3M | 6,385 | +0.03pp | 15q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,681 | +0.03pp | 15q | -7.9%-$108.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 13,886 | +0.02pp | 15q | -6.1%-$75.1K | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 22,291 | -0.07pp | 15q | -7.0%-$84.8K | |
| ISHARES TR | LQD | $1.1M | 10,185 | +0.10pp | 15q | +17.3%+$163.5K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 15,039 | -0.06pp | 15q | -4.1%-$46.8K | |
| FIDELITY COVINGTON TRUST | FREL | $1.1M | 37,232 | -0.03pp | 15q | -9.0%-$107.2K | |
| ISHARES TR | IXUS | $1.1M | 11,061 | +0.01pp | 15q | -5.2%-$58.0K | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,072 | +0.05pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $940.9K | 18,901 | -0.05pp | 15q | -3.5%-$34.5K | |
| VANGUARD INDEX FDS | VBR | $864.3K | 3,557 | +0.03pp | 15q | -3.0%-$26.5K | |
| VANGUARD STAR FDS | VXUS | $854.6K | 9,997 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $852.0K | 5,522 | -0.10pp | 15q | -15.8%-$159.8K | |
| ALPHABET INC | GOOG | $827.1K | 2,341 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $809.2K | 3,713 | +0.04pp | 15q | HELD | |
| ISHARES TR | CMF | $613.5K | 10,644 | +0.09pp | 12q | +27.7%+$133.0K | |
| SPDR INDEX SHS FDS | SPEM | $593.7K | 11,466 | +0.03pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $524.6K | 6,733 | -0.02pp | 14q | -1.9%-$10.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $499.1K | 5,637 | +0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $497.5K | 10,338 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $472.9K | 9,784 | -0.02pp | 7q | -2.8%-$13.8K | |
| SPDR INDEX SHS FDS | EWX | $445.8K | 6,000 | +0.03pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $428.5K | 7,520 | +0.03pp | 15q | -4.0%-$18.1K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $428.2K | 9,548 | -0.09pp | 15q | -20.9%-$112.9K | |
| ISHARES TR | AGG | $415.6K | 4,199 | +0.04pp | 15q | +18.1%+$63.6K | |
| DIMENSIONAL ETF TRUST | DFIC | $409.6K | 10,992 | +0.01pp | 10q | HELD | |
| ABBVIE INC | ABBV | $403.4K | 1,603 | +0.03pp | 10q | HELD | |
| ORACLE CORP | ORCL | $398.6K | 2,720 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $371.5K | 3,605 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $365.2K | 4,621 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWY | $331.9K | 1,142 | +0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $311.1K | 3,226 | +0.01pp | 15q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $307.0K | 6,055 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $303.5K | 3,920 | flat | 14q | HELD | |
| MICROSOFT CORP | MSFT | $283.3K | 759 | flat | 9q | +2.7%+$7.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $281.7K | 485 | - | new | NEW | |
| ISHARES TR | IJS | $279.1K | 2,042 | +0.02pp | 15q | -3.4%-$9.8K | |
| TESLA INC | TSLA | $276.8K | 658 | -0.59pp | 15q | -76.5%-$901.9K | |
| JPMORGAN CHASE & CO | JPM | $251.7K | 769 | -0.07pp | 15q | -33.8%-$128.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $250.0K | 2,143 | -0.04pp | 5q | +4.6%+$11.1K | |
| APPLE INC | AAPL | $248.3K | 858 | +0.02pp | 4q | HELD | |
| ISHARES TR | ISTB | $240.2K | 4,979 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $229.0K | 215 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $205.9K | 3,811 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $203.8K | 2,366 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VTES | $202.6K | 2,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.8M | 1.3% |
| Other sectors | $4.8M | 3.6% |
| Not classified | $128.0M | 95.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $134.5M | 71 | 6 | 7 | 37 | 3 | 57.9% | 22 |
| Q1 2026 | $131.0M | 68 | 3 | 16 | 12 | 1 | 57.6% | 29 |
| Q4 2025 | $130.6M | 66 | 1 | 11 | 35 | 5 | 58.3% | 16 |
| Q3 2025 | $136.9M | 70 | 6 | 17 | 15 | 1 | 57.6% | 24 |
| Q2 2025 | $125.6M | 65 | 6 | 22 | 18 | 2 | 59.2% | 21 |
| Q1 2025 | $110.4M | 61 | 3 | 21 | 12 | 1 | 62.2% | 17 |
| Q4 2024 | $108.1M | 59 | 1 | 11 | 19 | 2 | 63.3% | 43 |
| Q3 2024 | $112.0M | 60 | 2 | 19 | 20 | 4 | 62.8% | 29 |
| Q2 2024 | $110.2M | 62 | 3 | 19 | 20 | 2 | 63.0% | 31 |
| Q1 2024 | $100.4M | 61 | 2 | 19 | 19 | 204 | 59.9% | 32 |
| Q4 2023 | $101.6M | 263 | 103 | 36 | 51 | 26 | 55.3% | 19 |
| Q3 2022 | $87.3M | 186 | 12 | 25 | 17 | 4 | 58.2% | 13 |
| Q2 2022 | $88.9M | 178 | 12 | 30 | 16 | 10 | 57.7% | 20 |
| Q1 2022 | $98.2M | 176 | 17 | 30 | 15 | 5 | 58.7% | 25 |
| Q4 2021 | $99.3M | 164 | 0 | 0 | 0 | 0 | 59.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.