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 | — | 161,686.0 | $26.6M | 19.74% | -15K | -8.5% | $164.27 | +2.9% |
| 2 | IEFA | ISHARES TR | — | 109,808.0 | $10.6M | 7.88% | -9K | -7.8% | $96.58 | +4.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 23,054.0 | $8.5M | 6.34% | -706.0 | -3.0% | $370.04 | +2.9% |
| 4 | IEMG | ISHARES INC | — | 74,126.0 | $6.1M | 4.56% | -6K | -7.5% | $82.84 | -0.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 80,913.0 | $5.8M | 4.29% | -5K | -5.5% | $71.25 | +3.0% |
| 6 | SUB | ISHARES TR | — | 50,465.0 | $5.4M | 3.99% | -4K | -7.6% | $106.47 | -0.1% |
| 7 | MUB | ISHARES TR | — | 41,843.0 | $4.5M | 3.35% | +2K | +4.4% | $107.62 | -2.1% |
| 8 | CLIP | GLOBAL X FDS | — | 36,541.0 | $3.7M | 2.73% | +1K | +3.0% | $100.34 | -0.0% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 67,750.0 | $3.4M | 2.54% | -460.0 | -0.7% | $50.39 | +3.3% |
| 10 | IUSB | ISHARES TR | — | 71,639.0 | $3.3M | 2.46% | -10K | -12.2% | $46.15 | -1.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,606.0 | $2.8M | 2.07% | -3K | -5.9% | $59.69 | +2.2% |
| 12 | IUSV | ISHARES TR | — | 24,491.0 | $2.7M | 2.00% | — | — | $110.15 | +4.2% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 31,872.0 | $2.6M | 1.94% | -859.0 | -2.6% | $81.94 | +2.8% |
| 14 | SLQD | ISHARES TR | — | 50,869.0 | $2.6M | 1.90% | +4K | +7.5% | $50.37 | -0.3% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 19,373.0 | $2.5M | 1.84% | -796.0 | -4.0% | $128.08 | +2.2% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,140.0 | $2.2M | 1.61% | -2K | -6.0% | $82.65 | -1.5% |
| 17 | VB | VANGUARD INDEX FDS | — | 6,829.0 | $2.1M | 1.54% | -2K | -18.5% | $303.10 | +0.4% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 48,146.0 | $2.0M | 1.48% | +1K | +3.0% | $41.25 | +5.0% |
| 19 | FMUN | FIDELITY MERRIMACK STR TR | — | 38,530.0 | $1.9M | 1.44% | -9K | -19.2% | $50.41 | -2.0% |
| 20 | AVRE | AMERICAN CENTY ETF TR | — | 38,336.0 | $1.8M | 1.35% | +3K | +8.2% | $47.38 | +1.3% |
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%