Portfolio (Quarterly)
Guide ↗
Life Planning Partners, Inc
· CIK 0001910934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 176,621.0 | $26.3M | 20.12% | -9K | -4.7% | $148.69 | +9.1% |
| 2 | IEFA | ISHARES TR | — | 119,055.0 | $10.7M | 8.16% | -7K | -5.3% | $89.46 | +8.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 23,760.0 | $8.0M | 6.10% | -4K | -15.7% | $335.26 | +8.9% |
| 4 | SUB | ISHARES TR | — | 54,624.0 | $5.8M | 4.46% | +1K | +2.8% | $106.70 | -0.4% |
| 5 | IEMG | ISHARES INC | — | 80,173.0 | $5.4M | 4.13% | -6K | -6.7% | $67.22 | +19.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,612.0 | $5.3M | 4.10% | -6K | -6.4% | $62.47 | +13.2% |
| 7 | MUB | ISHARES TR | — | 40,079.0 | $4.3M | 3.29% | — | — | $107.11 | -1.0% |
| 8 | IUSB | ISHARES TR | — | 81,589.0 | $3.8M | 2.91% | -1K | -1.4% | $46.54 | -1.5% |
| 9 | CLIP | GLOBAL X FDS | — | 35,474.0 | $3.6M | 2.72% | +5K | +17.3% | $100.11 | +0.1% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 68,210.0 | $3.0M | 2.32% | -18K | -21.1% | $44.41 | +13.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,513.0 | $2.7M | 2.04% | -2K | -2.9% | $53.76 | +9.2% |
| 12 | IUSV | ISHARES TR | — | 24,491.0 | $2.5M | 1.92% | — | — | $102.54 | +6.7% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 32,731.0 | $2.4M | 1.86% | -2K | -6.3% | $74.17 | +8.9% |
| 14 | SLQD | ISHARES TR | — | 47,297.0 | $2.4M | 1.84% | +11K | +31.4% | $50.70 | -0.8% |
| 15 | FMUN | FIDELITY MERRIMACK STR TR | — | 47,706.0 | $2.4M | 1.84% | -6K | -11.0% | $50.23 | -0.9% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,815.0 | $2.3M | 1.78% | — | — | $83.75 | -1.9% |
| 17 | AVUS | AMERICAN CENTY ETF TR | — | 20,169.0 | $2.3M | 1.73% | -7K | -26.4% | $111.78 | +12.0% |
| 18 | VB | VANGUARD INDEX FDS | — | 8,381.0 | $2.2M | 1.66% | -2K | -19.2% | $257.95 | +11.0% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 46,732.0 | $1.8M | 1.36% | -8K | -15.4% | $38.11 | +9.1% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 20,291.0 | $1.7M | 1.28% | -334.0 | -1.6% | $82.32 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
39.3%
Consumer Cyclical
21.1%
Financial Services
14.6%
Technology
14.2%
Healthcare
6.1%
Energy
4.7%