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Portfolio (Quarterly) Guide ↗

Life Planning Partners, Inc

· CIK 0001910934
13F Portfolio $135M AUM 71 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 7 New 12 Added 36 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VXUS VANGUARD STAR FDS 9,997.0 $855K 0.64% NEW $85.49 +2.9%
2 GOOG ALPHABET INC 2,341.0 $827K 0.61% NEW $353.33
3 ORCL ORACLE CORP Technology 2,720.0 $399K 0.30% NEW $146.55 +3.7%
4 AMD ADVANCED MICRO DEVICES INC Technology 485.0 $282K 0.21% NEW $580.90 -17.9%
5 ISTB ISHARES TR 4,979.0 $240K 0.18% NEW $48.25 -0.3%
6 CAT CATERPILLAR INC Industrials 215.0 $229K 0.17% NEW $1064.90 -23.3%
7 DFIV DIMENSIONAL ETF TRUST 3,811.0 $206K 0.15% NEW $54.02 +7.4%

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 50.6%
Technology 25.6%
Financial Services 11.9%
Healthcare 7.1%
Consumer Cyclical 4.8%