Life Planning Partners as of Dec. 31, 2021
Portfolio Holdings for Life Planning Partners
Life Planning Partners holds 172 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Itot (ITOT) | 14.7 | $15M | 139k | 104.94 | |
| Ishares Tr Iefa (IEFA) | 9.4 | $9.3M | 126k | 73.83 | |
| Ishares Tr Iusb (IUSB) | 6.0 | $5.9M | 113k | 52.54 | |
| Ishares Tr Sub (SUB) | 5.9 | $5.9M | 54k | 108.23 | |
| Vanguard Mun Bd Fds Vteb (VTEB) | 5.2 | $5.1M | 93k | 55.04 | |
| Vanguard Index Fds Vti (VTI) | 4.4 | $4.4M | 18k | 240.48 | |
| Ishares Iemg (IEMG) | 4.2 | $4.1M | 69k | 59.97 | |
| Vanguard Intl Equity Index F Vnqi (VNQI) | 3.6 | $3.5M | 65k | 54.45 | |
| Spdr Index Shs Fds SPDW (SPDW) | 3.1 | $3.0M | 84k | 36.35 | |
| Vanguard Scottsdale Fds Vcit (VCIT) | 3.0 | $3.0M | 32k | 91.81 | |
| Ishares Tr Mub (MUB) | 2.4 | $2.4M | 21k | 116.62 | |
| Ishares Tr Emb (EMB) | 2.4 | $2.4M | 22k | 109.80 | |
| Ishares Tr SLQD (SLQD) | 2.4 | $2.4M | 46k | 51.47 | |
| Ishares Tr Iusv (IUSV) | 1.9 | $1.9M | 25k | 77.14 | |
| Vanguard Tax-managed Intl Vea (VEA) | 1.9 | $1.9M | 37k | 51.66 | |
| Vanguard Index Fds VV (VV) | 1.8 | $1.8M | 7.9k | 221.88 | |
| Fidelity Covington Trust Frel (FREL) | 1.7 | $1.7M | 48k | 35.00 | |
| Vanguard Bd Index Fds Biv (BIV) | 1.5 | $1.5M | 16k | 90.32 | |
| Vanguard Intl Equity Index F Vwo (VWO) | 1.4 | $1.4M | 29k | 48.89 | |
| Dimensional Etf Trust Dfax (DFAX) | 1.2 | $1.2M | 47k | 26.10 | |
| Vanguard Index Fds VB (VB) | 1.2 | $1.2M | 5.1k | 227.03 | |
| Vanguard Intl Equity Index F VSS (VSS) | 1.1 | $1.1M | 8.2k | 134.38 | |
| Vanguard Bd Index Fds BND (BND) | 1.1 | $1.1M | 13k | 84.21 | |
| Microsoft Corp MSFT (MSFT) | 1.0 | $998k | 3.0k | 336.47 | |
| Tesla Tsla (TSLA) | 1.0 | $982k | 929.00 | 1057.05 | |
| Dimensional Etf Trust Dfus (DFUS) | 1.0 | $964k | 19k | 51.62 | |
| Spdr Index Shs Fds Spem (SPEM) | 0.9 | $893k | 21k | 41.67 | |
| Bk Of America Corp Bac (BAC) | 0.9 | $862k | 19k | 44.53 | |
| Ishares Tr Ivv (IVV) | 0.8 | $771k | 1.6k | 481.48 | |
| Vanguard Bd Index Fds Vusb (VUSB) | 0.8 | $765k | 16k | 49.02 | |
| Ishares Lemb (LEMB) | 0.8 | $744k | 19k | 39.09 | |
| Ishares Tr LQD (LQD) | 0.7 | $728k | 5.5k | 131.25 | |
| Vanguard Intl Equity Index F Veu (VEU) | 0.7 | $709k | 12k | 60.87 | |
| American Centy Etf Tr Avde (AVDE) | 0.6 | $593k | 9.3k | 63.48 | |
| Gxo Logistics Incorporated Gxo (GXO) | 0.5 | $488k | 5.4k | 90.91 | |
| Xpo Logistics Xpo (XPO) | 0.4 | $443k | 5.7k | 77.50 | |
| Schwab Strategic Tr SCHC (SCHC) | 0.4 | $421k | 10k | 40.90 | |
| Vanguard Scottsdale Fds VCSH (VCSH) | 0.4 | $365k | 4.5k | 80.41 | |
| Spdr Index Shs Fds Ewx (EWX) | 0.4 | $356k | 6.0k | 59.33 | |
| Nike Nke (NKE) | 0.3 | $324k | 1.9k | 166.84 | |
| Vanguard Index Fds VNQ (VNQ) | 0.3 | $297k | 2.6k | 116.20 | |
| Ishares Tr Ixus (IXUS) | 0.3 | $279k | 4.1k | 68.97 | |
| Dimensional Etf Trust Dfiv (DFIV) | 0.3 | $270k | 8.5k | 31.78 | |
| Ishares Tr Istb (ISTB) | 0.2 | $241k | 4.7k | 51.02 | |
| Johnson &johnson JNJ (JNJ) | 0.2 | $220k | 1.3k | 173.08 | |
| Vanguard Index Fds VTV (VTV) | 0.2 | $192k | 1.3k | 148.65 | |
| Fidelity National Financial FNF (FNF) | 0.2 | $185k | 3.6k | 52.04 | |
| Costco Whsl Corp Cost (COST) | 0.2 | $184k | 324.00 | 566.84 | |
| Vanguard Index Fds VBR (VBR) | 0.2 | $181k | 1.0k | 180.00 | |
| Jpmorgan Chase &co JPM (JPM) | 0.2 | $163k | 1.0k | 158.97 | |
| Vanguard Intl Equity Index F VGK (VGK) | 0.2 | $151k | 2.2k | 68.08 | |
| Chevron Corp CVX (CVX) | 0.2 | $150k | 1.3k | 117.10 | |
| Ishares Tr SCZ (SCZ) | 0.1 | $139k | 1.8k | 75.95 | |
| Vanguard Star Fds Vxus (VXUS) | 0.1 | $132k | 2.2k | 60.61 | |
| Exxon Mobil Corp Xom (XOM) | 0.1 | $131k | 2.1k | 61.34 | |
| Allstate Corp All (ALL) | 0.1 | $127k | 1.1k | 114.04 | |
| Procter And Gamble PG (PG) | 0.1 | $126k | 768.00 | 163.76 | |
| Ishares Tr Agg (AGG) | 0.1 | $113k | 996.00 | 113.21 | |
| Ishares Tr Ive (IVE) | 0.1 | $113k | 722.00 | 155.81 | |
| Ishares Tr Ijs (IJS) | 0.1 | $105k | 987.00 | 106.38 | |
| Nextera Energy Nee (NEE) | 0.1 | $103k | 1.1k | 93.64 | |
| Cambria Etf Tr Tail (TAIL) | 0.1 | $102k | 5.7k | 17.73 | |
| International Business Machs Ibm (IBM) | 0.1 | $100k | 745.00 | 133.60 | |
| Vanguard Charlotte Fds BNDX (BNDX) | 0.1 | $99k | 1.8k | 54.64 | |
| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.1 | $98k | 330.00 | 295.65 | |
| Coca Cola Ko (KO) | 0.1 | $97k | 1.6k | 59.76 | |
| Ishares Tr Aor (AOR) | 0.1 | $97k | 1.7k | 56.94 | |
| State Str Corp STT (STT) | 0.1 | $95k | 1.0k | 92.59 | |
| Ishares Tr Idev (IDEV) | 0.1 | $94k | 1.4k | 67.63 | |
| Black Knight Bki | 0.1 | $90k | 1.1k | 82.64 | |
| Schwab Strategic Tr SCHF (SCHF) | 0.1 | $86k | 2.2k | 38.72 | |
| Mcdonalds Corp MCD (MCD) | 0.1 | $82k | 304.00 | 269.66 | |
| Spdr Ser Tr Xbi (XBI) | 0.1 | $81k | 720.00 | 112.50 | |
| Pfizer Pfe (PFE) | 0.1 | $78k | 1.3k | 58.90 | |
| Vanguard World Fds Vaw (VAW) | 0.1 | $78k | 388.00 | 200.00 | |
| Verizon Communications VZ (VZ) | 0.1 | $73k | 1.4k | 52.30 | |
| Schwab Strategic Tr Sche (SCHE) | 0.1 | $69k | 2.3k | 29.65 | |
| Simplify Exchange Traded Fun Cya | 0.1 | $69k | 2.9k | 23.81 | |
| Ishares Tr Ifgl (IFGL) | 0.1 | $68k | 2.4k | 28.57 | |
| Ishares Tr Ijj (IJJ) | 0.1 | $63k | 564.00 | 111.11 | |
| Te Connectivity Tel (TEL) | 0.1 | $61k | 375.00 | 162.67 | |
| Schwab Strategic Tr SCHX (SCHX) | 0.1 | $61k | 535.00 | 114.02 | |
| Cisco Sys Csco (CSCO) | 0.1 | $61k | 963.00 | 63.34 | |
| Assurant Aiz (AIZ) | 0.1 | $58k | 370.00 | 156.76 | |
| Vanguard Specialized Funds Vig (VIG) | 0.1 | $56k | 327.00 | 169.70 | |
| Ishares Tr Tip (TIP) | 0.1 | $53k | 410.00 | 129.27 | |
| Visa V (V) | 0.1 | $53k | 244.00 | 217.21 | |
| Vanguard Intl Equity Index F VPL (VPL) | 0.1 | $53k | 682.00 | 76.92 | |
| Ishares Tr Ijr (IJR) | 0.1 | $52k | 445.00 | 115.70 | |
| Bruker Corp BRKR (BRKR) | 0.1 | $50k | 600.00 | 83.33 | |
| Ishares Tr Aom (AOM) | 0.0 | $49k | 1.0k | 47.02 | |
| General Electric Ge (GE) | 0.0 | $48k | 484.00 | 100.00 | |
| Oracle Corp Orcl (ORCL) | 0.0 | $44k | 500.00 | 88.00 | |
| Dover Corp Dov (DOV) | 0.0 | $41k | 225.00 | 182.22 | |
| Vanguard World MGV (MGV) | 0.0 | $40k | 376.00 | 106.38 | |
| Aflac Afl (AFL) | 0.0 | $38k | 650.00 | 58.46 | |
| Cannae Hldgs Cnne (CNNE) | 0.0 | $37k | 1.0k | 35.54 | |
| United Parcel Service Ups (UPS) | 0.0 | $36k | 167.00 | 215.57 | |
| Ishares Tr Ivw (IVW) | 0.0 | $36k | 424.00 | 84.56 | |
| Pepsico Pep (PEP) | 0.0 | $35k | 203.00 | 172.41 | |
| Prog Holdings PRG (PRG) | 0.0 | $31k | 691.00 | 44.86 | |
| Unilever Ul (UL) | 0.0 | $30k | 550.00 | 54.55 | |
| Advance Auto Parts Aap (AAP) | 0.0 | $30k | 125.00 | 240.00 | |
| Csx Corp CSX (CSX) | 0.0 | $29k | 780.00 | 37.18 | |
| Spdr Gold Tr GLD (GLD) | 0.0 | $29k | 170.00 | 170.59 | |
| Texas Instrs TXN (TXN) | 0.0 | $28k | 150.00 | 186.67 | |
| Ishares Tr Acwi (ACWI) | 0.0 | $28k | 249.00 | 111.11 | |
| Ishares Tr Aoa (AOA) | 0.0 | $25k | 340.00 | 73.53 | |
| Owl Rock Capital Corporation Orcc (OBDC) | 0.0 | $23k | 1.6k | 14.12 | |
| Spdr Ser Tr Spib (SPIB) | 0.0 | $23k | 630.00 | 36.51 | |
| Bristol-myers Squibb Bmy (BMY) | 0.0 | $21k | 329.00 | 63.83 | |
| Truist Finl Corp TFC (TFC) | 0.0 | $21k | 357.00 | 58.82 | |
| Ishares Tr Usmv (USMV) | 0.0 | $20k | 247.00 | 81.22 | |
| Schwab Strategic Tr SCHH (SCHH) | 0.0 | $20k | 371.00 | 53.91 | |
| Merck &co MRK (MRK) | 0.0 | $18k | 240.00 | 75.00 | |
| Comcast Corp Cmcsa (CMCSA) | 0.0 | $18k | 248.00 | 71.43 | |
| Home Depot HD (HD) | 0.0 | $17k | 40.00 | 425.00 | |
| Alphabet Goog (GOOG) | 0.0 | $17k | 6.00 | 2833.33 | |
| Vanguard Index Fds Vot (VOT) | 0.0 | $16k | 63.00 | 253.97 | |
| Smucker J M SJM (SJM) | 0.0 | $15k | 109.00 | 137.61 | |
| Vanguard Index Fds Vug (VUG) | 0.0 | $15k | 48.00 | 312.50 | |
| Schwab Strategic Tr SCHM (SCHM) | 0.0 | $14k | 173.00 | 80.92 | |
| American Centy Etf Tr Avem (AVEM) | 0.0 | $14k | 226.00 | 61.95 | |
| Vanguard Intl Equity Index F VT (VT) | 0.0 | $14k | 131.00 | 106.87 | |
| At&t T (T) | 0.0 | $14k | 517.00 | 27.03 | |
| Bce Bce (BCE) | 0.0 | $13k | 250.00 | 52.00 | |
| Dupont De Nemours DD (DD) | 0.0 | $11k | 133.00 | 82.71 | |
| Nuveen Amt Free Qlty Mun Nea (NEA) | 0.0 | $11k | 675.00 | 16.30 | |
| Ishares Tr Aok (AOK) | 0.0 | $11k | 277.00 | 39.71 | |
| Intel Corp Intc (INTC) | 0.0 | $11k | 207.00 | 53.14 | |
| Ishares Silver Tr SLV (SLV) | 0.0 | $11k | 500.00 | 22.00 | |
| Cigna Corp Ci (CI) | 0.0 | $11k | 46.00 | 239.13 | |
| Vanguard Index Fds Voe (VOE) | 0.0 | $11k | 74.00 | 148.65 | |
| Schwab Strategic Tr SCHB (SCHB) | 0.0 | $10k | 85.00 | 117.65 | |
| The Aarons Company Aan (AAN) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Vanguard World MGK (MGK) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Royal Caribbean Group RCL (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Invesco Exch Traded Fd Tr Ii BKLN (BKLN) | 0.0 | $8.0k | 368.00 | 21.74 | |
| Vanguard Index Fds VBK (VBK) | 0.0 | $6.6k | 23.00 | 285.71 | |
| Ebay Ebay (EBAY) | 0.0 | $6.3k | 73.00 | 86.96 | |
| Nuveen Nasdaq 100 Dynamic Ov QQQX (QQQX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr Reet (REET) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Regions Financial Corp RF (RF) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Vanguard Index Fds Voo (VOO) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Hasbro Has (HAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Spdr Ser Tr BWX (BWX) | 0.0 | $5.0k | 189.00 | 26.45 | |
| Qurate Retail Qrtea (QRTEA) | 0.0 | $4.0k | 515.00 | 7.77 | |
| Ishares Tr Iwd (IWD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Paypal Hldgs Pypl (PYPL) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Ares Capital Corp Arcc (ARCC) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Kyndryl Hldgs KD (KD) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Vanguard Whitehall Fds Vym (VYM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Dell Technologies Dell (DELL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ishares Eemv (EEMV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vmware VMW | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Tr Efav (EFAV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ishares Tr Ieur (IEUR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Yamana Gold Auy | 0.0 | $1.0k | 240.00 | 4.17 | |
| Organon &co Ogn (OGN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Eems (EEMS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Tr Iwm (IWM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pjt Partners PJT (PJT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Proshares Tr -- | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Viatris VTRS (VTRS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Disney Walt Dis (DIS) | 0.0 | $0 | 5.00 | 0.00 | |
| Carnival Corp CCL (CCL) | 0.0 | $0 | 10.00 | 0.00 | |
| Starbucks Corp Sbux (SBUX) | 0.0 | $0 | 1.00 | 0.00 | |
| Metlife Met (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| Wabtec Wab (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Outfront Media Out (OUT) | 0.0 | $0 | 4.00 | 0.00 | |
| Great Elm Cap Corp Gecc | 0.0 | $0 | 19.00 | 0.00 | |
| Uniti Group Unit (UNIT) | 0.0 | $0 | 20.00 | 0.00 |
