Life Planning Partners

Life Planning Partners as of Sept. 30, 2022

Portfolio Holdings for Life Planning Partners

Life Planning Partners holds 186 positions in its portfolio as reported in the September 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) 13.1 $12M 144k 79.54
Ishares Tr Shrt Nat Mun Etf (SUB) 9.1 $7.9M 77k 102.66
Ishares Tr Core Msci Eafe (IEFA) 7.2 $6.3M 119k 52.67
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $5.1M 28k 179.47
Ishares Tr Core Total Usd (IUSB) 5.7 $5.0M 112k 44.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $4.5M 93k 48.14
Ishares Core Msci Emkt (IEMG) 3.2 $2.8M 65k 42.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $2.7M 75k 36.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.1 $2.7M 71k 38.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $2.3M 31k 75.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $2.2M 87k 25.80
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $2.0M 28k 73.48
Ishares Tr National Mun Etf (MUB) 2.2 $1.9M 19k 102.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $1.6M 45k 36.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $1.6M 21k 79.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $1.6M 34k 47.40
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $1.5M 25k 62.61
Vanguard Index Fds Large Cap Etf (VV) 1.6 $1.4M 8.6k 163.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $1.3M 14k 92.81
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.1M 6.5k 170.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $1.1M 46k 23.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.1M 15k 71.33
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $880k 47k 18.89
Tesla Motors (TSLA) 0.8 $739k 2.8k 265.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $725k 19k 38.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $705k 23k 31.04
Microsoft Corporation (MSFT) 0.8 $691k 3.0k 232.90
Ishares Jp Morgan Em Etf (LEMB) 0.7 $621k 19k 32.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $617k 4.3k 143.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $601k 11k 54.22
Bank of America Corporation (BAC) 0.7 $585k 19k 30.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $575k 12k 48.95
Ishares Tr Core S&p500 Etf (IVV) 0.7 $575k 1.6k 358.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $503k 11k 44.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $476k 4.6k 102.45
Vanguard Index Fds Value Etf (VTV) 0.5 $453k 3.7k 123.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $427k 5.7k 74.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $426k 9.3k 45.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $344k 4.2k 82.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $327k 12k 27.75
Xpo Logistics Inc equity (XPO) 0.3 $295k 6.6k 44.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $283k 6.1k 46.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $273k 6.0k 45.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $260k 791.00 328.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $241k 902.00 267.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $234k 2.9k 80.17
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $220k 6.3k 35.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $219k 8.5k 25.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $208k 4.5k 46.10
Johnson & Johnson (JNJ) 0.2 $207k 1.3k 163.21
Ishares Tr Core Msci Total (IXUS) 0.2 $202k 4.0k 50.92
Exxon Mobil Corporation (XOM) 0.2 $186k 2.1k 87.31
Chevron Corporation (CVX) 0.2 $185k 1.3k 143.67
Nike CL B (NKE) 0.2 $161k 1.9k 83.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $159k 2.1k 74.82
Costco Wholesale Corporation (COST) 0.2 $153k 324.00 473.23
JPMorgan Chase & Co. (JPM) 0.2 $149k 1.4k 104.50
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $144k 3.8k 37.40
Allstate Corporation (ALL) 0.2 $139k 1.1k 124.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $129k 3.6k 36.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $112k 2.0k 57.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $111k 2.4k 45.93
Ishares Tr Core Msci Pac (IPAC) 0.1 $109k 2.3k 47.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $108k 2.3k 47.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $100k 1.0k 96.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $100k 2.0k 48.79
Procter & Gamble Company (PG) 0.1 $97k 768.00 126.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $93k 722.00 128.52
Coca-Cola Company (KO) 0.1 $91k 1.6k 56.02
International Business Machines (IBM) 0.1 $89k 745.00 118.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $88k 330.00 267.02
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $87k 1.9k 44.78
American Centy Etf Tr International Lr (AVIV) 0.1 $86k 2.3k 38.00
Nextera Energy (NEE) 0.1 $86k 1.1k 78.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $85k 1.7k 49.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $73k 3.4k 21.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $73k 3.3k 22.40
Black Knight 0.1 $71k 1.1k 64.73
McDonald's Corporation (MCD) 0.1 $70k 304.00 230.74
Ishares Tr Core Msci Intl (IDEV) 0.1 $67k 1.4k 48.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $63k 2.2k 28.13
State Street Corporation (STT) 0.1 $62k 1.0k 60.81
Vanguard World Fds Materials Etf (VAW) 0.1 $58k 388.00 148.42
Spdr Ser Tr S&p Biotech (XBI) 0.1 $57k 720.00 79.32
Assurant (AIZ) 0.1 $54k 370.00 145.27
Pfizer (PFE) 0.1 $53k 1.2k 43.76
Verizon Communications (VZ) 0.1 $53k 1.4k 37.97
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $52k 936.00 55.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $51k 564.00 90.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $47k 218.00 213.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $46k 800.00 57.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $45k 1.1k 42.35
Visa Com Cl A (V) 0.0 $43k 244.00 177.65
Te Connectivity SHS (TEL) 0.0 $41k 375.00 110.36
Cisco Systems (CSCO) 0.0 $39k 963.00 40.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $38k 1.0k 36.61
AFLAC Incorporated (AFL) 0.0 $37k 650.00 56.20
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $34k 1.8k 19.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $34k 376.00 89.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 248.00 135.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $33k 750.00 44.42
Pepsi (PEP) 0.0 $33k 203.00 163.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 372.00 87.20
Bruker Corporation (BRKR) 0.0 $32k 600.00 53.06
Oracle Corporation (ORCL) 0.0 $31k 500.00 61.07
General Electric Com New (GE) 0.0 $29k 475.00 61.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 280.00 104.90
United Parcel Service CL B (UPS) 0.0 $27k 167.00 161.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 170.00 154.67
Dover Corporation (DOV) 0.0 $26k 225.00 116.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 424.00 57.85
Unilever Spon Adr New (UL) 0.0 $24k 550.00 43.84
Bristol Myers Squibb (BMY) 0.0 $23k 329.00 71.09
Texas Instruments Incorporated (TXN) 0.0 $23k 150.00 154.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 123.00 187.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $23k 779.00 29.61
Cannae Holdings (CNNE) 0.0 $22k 1.0k 20.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $21k 593.00 35.89
CSX Corporation (CSX) 0.0 $21k 780.00 26.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 630.00 31.32
Advance Auto Parts (AAP) 0.0 $20k 125.00 156.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $19k 249.00 77.83
Owl Rock Capital Corporation (OBDC) 0.0 $17k 1.6k 10.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 247.00 66.10
Truist Financial Corp equities (TFC) 0.0 $16k 357.00 43.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 127.00 121.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 742.00 18.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 120.00 96.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 63.00 170.54
Bce Com New (BCE) 0.0 $11k 250.00 41.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 133.00 78.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 173.00 60.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $10k 226.00 45.93
Prog Holdings Com Npv (PRG) 0.0 $10k 691.00 14.99
Ishares Tr Conser Alloc Etf (AOK) 0.0 $9.0k 277.00 32.62
Ishares Silver Tr Ishares (SLV) 0.0 $8.8k 500.00 17.50
At&t (T) 0.0 $7.9k 517.00 15.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.4k 368.00 20.19
Comcast Corp Cl A (CMCSA) 0.0 $7.3k 248.00 29.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.2k 675.00 10.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.1k 170.00 41.99
Dupont De Nemours (DD) 0.0 $6.7k 133.00 50.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.8k 33.00 174.30
Smucker J M Com New (SJM) 0.0 $5.0k 36.00 138.97
Regions Financial Corporation (RF) 0.0 $5.0k 248.00 20.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.5k 23.00 195.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $4.3k 97.00 43.98
Cigna Corp (CI) 0.0 $4.3k 15.00 284.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $4.1k 200.00 20.51
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.9k 189.00 20.83
Select Sector Spdr Tr Financial (XLF) 0.0 $3.8k 125.00 30.36
Royal Caribbean Cruises (RCL) 0.0 $3.8k 100.00 37.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.7k 64.00 57.48
Ishares Tr Expanded Tech (IGV) 0.0 $3.5k 14.00 250.14
Hasbro (HAS) 0.0 $3.4k 50.00 67.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.2k 25.00 127.12
Ares Capital Corporation (ARCC) 0.0 $3.1k 185.00 16.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 63.00 48.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 22.00 136.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8k 29.00 94.90
Vanguard Intl Equity Index F Call 0.0 $2.7k 2.00 1370.00
eBay (EBAY) 0.0 $2.7k 73.00 36.82
Paypal Holdings (PYPL) 0.0 $2.0k 23.00 86.09
Vmware Cl A Com 0.0 $1.8k 17.00 106.47
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.5k 30.00 50.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 124.00 11.50
Dell Technologies CL C (DELL) 0.0 $1.3k 39.00 34.18
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 147.00 8.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2k 21.00 57.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1k 29.00 39.55
Yamana Gold 0.0 $1.1k 240.00 4.53
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 515.00 2.01
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $861.999600 19.00 45.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $825.000000 5.00 165.00
Pimco Income Strategy Fund II (PFN) 0.0 $780.999500 113.00 6.91
Viatris (VTRS) 0.0 $766.998000 90.00 8.52
Pjt Partners Com Cl A (PJT) 0.0 $668.000000 10.00 66.80
MetLife (MET) 0.0 $608.000000 10.00 60.80
Vanguard Intl Equity Index F Call 0.0 $510.000000 51.00 10.00
Walt Disney Company (DIS) 0.0 $472.500000 5.00 94.50
Wabtec Corporation (WAB) 0.0 $162.000000 2.00 81.00
Uniti Group Inc Com reit (UNIT) 0.0 $139.000000 20.00 6.95
Starbucks Corporation (SBUX) 0.0 $84.000000 1.00 84.00
Carnival Corp Common Stock (CCL) 0.0 $70.000000 10.00 7.00
Outfront Media (OUT) 0.0 $61.000000 4.00 15.25
Great Elm Cap Corp Com New (GECC) 0.0 $27.999900 3.00 9.33