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 | — | 185,236.0 | $27.0M | 19.70% | NEW | — | $145.65 | +11.3% |
| 2 | IEFA | ISHARES TR | — | 125,667.0 | $11.0M | 8.01% | NEW | — | $87.31 | +11.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 28,197.0 | $9.3M | 6.76% | NEW | — | $328.17 | +11.3% |
| 4 | SUB | ISHARES TR | — | 53,148.0 | $5.7M | 4.14% | NEW | — | $106.78 | -0.5% |
| 5 | IEMG | ISHARES INC | — | 85,919.0 | $5.7M | 4.14% | NEW | — | $65.92 | +22.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,459.0 | $5.5M | 4.00% | NEW | — | $59.92 | +18.0% |
| 7 | MUB | ISHARES TR | — | 39,970.0 | $4.3M | 3.11% | NEW | — | $106.49 | -0.4% |
| 8 | IUSB | ISHARES TR | — | 82,781.0 | $3.9M | 2.82% | NEW | — | $46.71 | -1.9% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 86,436.0 | $3.7M | 2.70% | NEW | — | $42.79 | +17.6% |
| 10 | CLIP | GLOBAL X FDS | — | 30,240.0 | $3.0M | 2.22% | NEW | — | $100.42 | -0.2% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 27,386.0 | $3.0M | 2.17% | NEW | — | $108.70 | +15.2% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,014.0 | $2.8M | 2.02% | NEW | — | $54.18 | +8.3% |
| 13 | FMUN | FIDELITY MERRIMACK STR TR | — | 53,610.0 | $2.7M | 1.95% | NEW | — | $49.82 | -0.1% |
| 14 | VB | VANGUARD INDEX FDS | — | 10,378.0 | $2.6M | 1.93% | NEW | — | $254.29 | +12.6% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 34,917.0 | $2.5M | 1.85% | NEW | — | $72.44 | +11.5% |
| 16 | IUSV | ISHARES TR | — | 24,491.0 | $2.4M | 1.79% | NEW | — | $99.95 | +9.5% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,875.0 | $2.3M | 1.71% | NEW | — | $84.11 | -2.3% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 55,229.0 | $2.0M | 1.47% | NEW | — | $36.35 | +14.4% |
| 19 | VV | VANGUARD INDEX FDS | — | 6,178.0 | $1.9M | 1.39% | NEW | — | $307.87 | +10.9% |
| 20 | SLQD | ISHARES TR | — | 35,987.0 | $1.8M | 1.34% | NEW | — | $50.83 | -1.1% |
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
34.3%
Consumer Cyclical
20.4%
Financial Services
19.1%
Technology
16.6%
Healthcare
5.4%
Energy
4.2%