Portfolio (Quarterly)
Guide ↗
Life Planning Partners, Inc
· CIK 0001910934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 42,736.0 | $1.6M | 1.17% | -4K | -7.7% | $36.84 | +4.3% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 19,219.0 | $1.5M | 1.10% | -2K | -8.1% | $76.70 | -1.3% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 15,250.0 | $1.4M | 1.01% | -5K | -24.8% | $89.20 | +5.7% |
| 24 | VV | VANGUARD INDEX FDS | — | 3,929.0 | $1.4M | 1.00% | -665.0 | -14.5% | $343.93 | +3.3% |
| 25 | AVIG | AMERICAN CENTY ETF TR | — | 31,799.0 | $1.3M | 0.98% | +450.0 | +1.4% | $41.41 | -1.3% |
| 26 | XPO | XPO INC | Industrials | 6,385.0 | $1.3M | 0.97% | — | — | $205.29 | -6.7% |
| 27 | IVV | ISHARES TR | — | 1,681.0 | $1.3M | 0.94% | -127.0 | -7.0% | $748.98 | +3.4% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,886.0 | $1.2M | 0.86% | -1K | -7.3% | $83.75 | +2.5% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 22,291.0 | $1.1M | 0.84% | -2K | -7.4% | $50.58 | -2.2% |
| 30 | LQD | ISHARES TR | — | 10,185.0 | $1.1M | 0.83% | +1K | +16.4% | $109.07 | -2.1% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 15,039.0 | $1.1M | 0.82% | -637.0 | -4.1% | $73.41 | -1.2% |
| 32 | FREL | FIDELITY COVINGTON TRUST | — | 37,232.0 | $1.1M | 0.81% | -4K | -10.6% | $29.30 | +1.2% |
| 33 | IXUS | ISHARES TR | — | 11,061.0 | $1.1M | 0.79% | -638.0 | -5.5% | $95.44 | +2.9% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 1,072.0 | $1.0M | 0.78% | -254.0 | -19.2% | $978.12 | +3.4% |
| 35 | VUSB | VANGUARD BD INDEX FDS | — | 18,901.0 | $941K | 0.70% | -689.0 | -3.5% | $49.78 | -0.0% |
| 36 | VBR | VANGUARD INDEX FDS | — | 3,557.0 | $864K | 0.64% | -109.0 | -3.0% | $242.99 | +2.2% |
| 37 | VXUS | VANGUARD STAR FDS | — | 9,997.0 | $855K | 0.64% | NEW | — | $85.49 | +2.9% |
| 38 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,522.0 | $852K | 0.63% | -1K | -20.4% | $154.29 | +4.8% |
| 39 | GOOG | ALPHABET INC | — | 2,341.0 | $827K | 0.61% | NEW | — | $353.33 | — |
| 40 | VTV | VANGUARD INDEX FDS | — | 3,713.0 | $809K | 0.60% | — | — | $217.94 | +3.4% |
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
50.6%
Technology
25.6%
Financial Services
11.9%
Healthcare
7.1%
Consumer Cyclical
4.8%