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Portfolio (Quarterly) Guide ↗

Life Planning Partners, Inc

· CIK 0001910934
13F Portfolio $137M AUM Filed Oct 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 70 New
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VCSH VANGUARD SCOTTSDALE FDS 3,466.0 $277K 0.20% NEW $79.93 -1.3%
62 VTES VANGUARD WELLINGTON FD 2,603.0 $265K 0.19% NEW $101.93 -1.1%
63 AVIV AMERICAN CENTY ETF TR 3,920.0 $264K 0.19% NEW $67.44 +17.5%
64 SLV ISHARES SILVER TR Financial Services 6,041.0 $256K 0.19% NEW $42.37 +63.9%
65 AVES AMERICAN CENTY ETF TR 4,130.0 $237K 0.17% NEW $57.37 +14.5%
66 AAPL APPLE INC Technology 858.0 $218K 0.16% NEW $254.56 +19.8%
67 AGG ISHARES TR 2,135.0 $214K 0.16% NEW $100.25 -1.9%
68 IBM INTERNATIONAL BUSINESS MACHS Technology 745.0 $210K 0.15% NEW $282.16 -10.3%
69 IWB ISHARES TR 574.0 $210K 0.15% NEW $365.48 +10.8%
70 BERKSHIRE HATHAWAY INC DEL 410.0 $206K 0.15% NEW $502.13
Page 4 of 4  ·  70 positions

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 34.3%
Consumer Cyclical 20.4%
Financial Services 19.1%
Technology 16.6%
Healthcare 5.4%
Energy 4.2%