Life Planning Partners

Life Planning Partners as of June 30, 2022

Portfolio Holdings for Life Planning Partners

Life Planning Partners holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 15.7 $15M 146k 100.00
Ishares Tr Core Msci Eafe (IEFA) 9.6 $8.9M 125k 71.43
Ishares Tr Shrt Nat Mun Etf (SUB) 6.6 $6.2M 58k 105.59
Ishares Tr Core Total Usd (IUSB) 5.8 $5.4M 114k 47.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $4.6M 91k 50.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.1M 22k 188.24
Ishares Core Msci Emkt (IEMG) 3.5 $3.3M 68k 48.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.3 $3.1M 71k 43.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $2.6M 32k 80.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.8 $2.6M 64k 40.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $2.5M 87k 28.87
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $2.2M 28k 77.78
Ishares Tr National Mun Etf (MUB) 2.2 $2.0M 19k 106.06
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $2.0M 22k 90.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $1.9M 38k 48.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $1.7M 40k 41.67
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $1.7M 25k 66.82
Vanguard Index Fds Large Cap Etf (VV) 1.6 $1.5M 8.6k 172.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $1.3M 47k 27.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.2M 12k 105.56
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.1M 6.3k 177.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.1M 14k 76.09
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.0M 47k 21.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $798k 23k 35.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $763k 19k 40.86
Microsoft Corporation (MSFT) 0.8 $757k 3.0k 255.00
Ishares Jp Morgan Em Etf (LEMB) 0.7 $680k 19k 35.40
Tesla Motors (TSLA) 0.7 $626k 929.00 673.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $609k 4.2k 145.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $601k 1.6k 375.00
Bank of America Corporation (BAC) 0.6 $594k 19k 30.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $588k 12k 50.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $587k 12k 49.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $562k 5.1k 111.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $477k 9.3k 51.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $471k 6.2k 76.44
Vanguard Index Fds Value Etf (VTV) 0.5 $427k 3.1k 136.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $364k 12k 30.89
Xpo Logistics Inc equity (XPO) 0.3 $319k 6.6k 48.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $292k 6.0k 48.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $278k 791.00 351.35
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $271k 6.3k 43.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $253k 902.00 280.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $250k 8.5k 29.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $226k 2.6k 88.00
Ishares Tr Core Msci Total (IXUS) 0.2 $226k 4.0k 57.14
Johnson & Johnson (JNJ) 0.2 $225k 1.3k 177.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $212k 4.5k 47.04
Nike CL B (NKE) 0.2 $198k 1.9k 101.96
Chevron Corporation (CVX) 0.2 $186k 1.3k 145.20
Exxon Mobil Corporation (XOM) 0.2 $182k 2.1k 85.61
JPMorgan Chase & Co. (JPM) 0.2 $162k 1.4k 113.10
Costco Wholesale Corporation (COST) 0.2 $156k 324.00 481.28
Allstate Corporation (ALL) 0.1 $137k 1.1k 122.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $134k 2.3k 58.82
Fidelity National Financial Fnf Group Com (FNF) 0.1 $131k 3.6k 36.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $129k 2.4k 54.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $129k 2.4k 53.06
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $112k 2.7k 41.30
Procter & Gamble Company (PG) 0.1 $111k 768.00 145.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $111k 2.0k 54.05
International Business Machines (IBM) 0.1 $106k 745.00 141.70
Coca-Cola Company (KO) 0.1 $104k 1.6k 63.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $101k 1.0k 97.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $100k 722.00 138.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $99k 987.00 100.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $90k 330.00 272.73
Nextera Energy (NEE) 0.1 $85k 1.1k 77.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $85k 1.7k 50.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $82k 3.4k 24.12
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $77k 1.9k 40.00
McDonald's Corporation (MCD) 0.1 $75k 304.00 247.19
Ishares Tr Core Msci Intl (IDEV) 0.1 $75k 1.4k 53.96
Black Knight 0.1 $71k 1.1k 65.20
Verizon Communications (VZ) 0.1 $71k 1.4k 50.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $70k 2.2k 31.52
Cambria Etf Tr Tail Risk (TAIL) 0.1 $69k 3.9k 17.71
Assurant (AIZ) 0.1 $64k 370.00 172.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $64k 825.00 76.92
State Street Corporation (STT) 0.1 $63k 1.0k 61.40
Pfizer (PFE) 0.1 $63k 1.2k 51.67
Vanguard World Fds Materials Etf (VAW) 0.1 $62k 388.00 160.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $59k 2.3k 25.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $57k 936.00 60.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $53k 720.00 73.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $53k 564.00 93.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $52k 806.00 64.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $49k 218.00 223.40
Visa Com Cl A (V) 0.1 $48k 244.00 196.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $48k 1.1k 44.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $47k 800.00 58.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $47k 410.00 114.63
American Centy Etf Tr International Lr (AVIV) 0.0 $45k 1.1k 42.45
Te Connectivity SHS 0.0 $42k 375.00 112.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $41k 1.8k 22.99
Cisco Systems (CSCO) 0.0 $41k 963.00 42.58
Ishares Tr Modert Alloc Etf (AOM) 0.0 $39k 1.0k 37.62
Bruker Corporation (BRKR) 0.0 $38k 600.00 63.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 248.00 145.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $36k 376.00 95.74
AFLAC Incorporated (AFL) 0.0 $36k 650.00 55.38
Oracle Corporation (ORCL) 0.0 $35k 500.00 70.00
Pepsi (PEP) 0.0 $34k 203.00 167.49
General Electric Com New (GE) 0.0 $32k 475.00 66.67
United Parcel Service CL B (UPS) 0.0 $30k 167.00 179.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 170.00 170.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 322.00 88.89
Dover Corporation (DOV) 0.0 $27k 225.00 120.00
Bristol Myers Squibb (BMY) 0.0 $25k 329.00 75.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $25k 779.00 32.09
Unilever Spon Adr New (UL) 0.0 $25k 550.00 45.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 424.00 58.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 123.00 196.43
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $24k 590.00 40.68
CSX Corporation (CSX) 0.0 $23k 780.00 29.49
Texas Instruments Incorporated (TXN) 0.0 $23k 150.00 153.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $22k 593.00 37.10
Advance Auto Parts (AAP) 0.0 $22k 125.00 176.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 630.00 33.33
Owl Rock Capital Corporation (OBDC) 0.0 $20k 1.6k 12.28
Cannae Holdings (CNNE) 0.0 $20k 1.0k 19.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $20k 430.00 46.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $18k 249.00 74.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 247.00 71.07
Truist Financial Corp equities (TFC) 0.0 $17k 357.00 47.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 127.00 132.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 742.00 21.56
At&t (T) 0.0 $14k 517.00 27.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $13k 6.00 2166.67
Bce Com New (BCE) 0.0 $12k 250.00 48.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $12k 226.00 53.10
Prog Holdings Com Npv (PRG) 0.0 $11k 691.00 15.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 63.00 174.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 173.00 63.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 132.00 83.33
Cigna Corp (CI) 0.0 $10k 36.00 285.71
Ishares Tr Conser Alloc Etf (AOK) 0.0 $10k 277.00 36.10
Comcast Corp Cl A (CMCSA) 0.0 $9.5k 248.00 38.46
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 500.00 18.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 675.00 11.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 170.00 47.06
Dupont De Nemours (DD) 0.0 $7.0k 133.00 52.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 368.00 19.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.0k 33.00 181.82
Regions Financial Corporation (RF) 0.0 $5.0k 248.00 20.16
Smucker J M Com New (SJM) 0.0 $5.0k 36.00 138.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.3k 23.00 187.50
Itt (ITT) 0.0 $4.0k 60.00 66.67
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 14.00 285.71
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.0k 64.00 62.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $4.0k 200.00 20.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $4.0k 97.00 41.24
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $4.0k 189.00 21.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 29.00 103.45
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0k 25.00 120.00
Vanguard Intl Equity Index F Call 0.0 $3.0k 2.00 1500.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 22.00 136.36
Ares Capital Corporation (ARCC) 0.0 $3.0k 185.00 16.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 63.00 47.62
eBay (EBAY) 0.0 $2.9k 73.00 40.00
Dell Technologies CL C (DELL) 0.0 $2.0k 39.00 51.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.0k 30.00 66.67
Vmware Cl A Com 0.0 $2.0k 17.00 117.65
Vanguard Intl Equity Index F Call 0.0 $2.0k 51.00 39.22
Paypal Holdings (PYPL) 0.0 $2.0k 23.00 86.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 124.00 9.35
Yamana Gold 0.0 $1.0k 240.00 4.17
Pimco Income Strategy Fund II (PFN) 0.0 $1.0k 113.00 8.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0k 29.00 34.48
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.0k 19.00 52.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 5.00 200.00
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $999.999600 12.00 83.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $999.999000 21.00 47.62
Viatris (VTRS) 0.0 $999.999000 90.00 11.11
Qurate Retail Com Ser A (QRTEA) 0.0 $999.975500 515.00 1.94
Walt Disney Company (DIS) 0.0 $0 5.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 10.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
MetLife (MET) 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Outfront Media (OUT) 0.0 $0 4.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 147.00 0.00
Great Elm Cap Corp Com New (GECC) 0.0 $0 3.00 0.00