Life Planning Partners

JACKSONVILLE, FLfiles as Life Planning Partners, Inc

$135m in 71 US stocks at the end of 30 June 2026. The top 10 are 57.9% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$135m

Stocks

Top 10 share

57.9%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Star FDSVXUS
0.6% of the fund
AlphabetGOOG
0.6% of the fund
OracleORCL
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
CaterpillarCAT
0.2% of the fund
Vanguard Index FDSVUG
0.2% of the fund

Added

Bought more of a stock they already held.

Global X FDSCLIP
2.7% of the fund
+3%
Ishares TRSLQD
1.9% of the fund
+2%
Ishares TRLQD
0.8% of the fund
+17%
Ishares TRCMF
0.5% of the fund
+28%
Ishares TRAGG
0.3% of the fund
+18%
MicrosoftMSFT
0.2% of the fund
+3%
Palantir TechnologiesPLTR
0.2% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRITOT
19.7% of the fund
-8%
Ishares TRIEFA
7.9% of the fund
-8%
Vanguard Index FDSVTI
6.3% of the fund
-2%
IsharesIEMG
4.6% of the fund
-9%
Vanguard Tax-Managed FDSVEA
4.3% of the fund
-8%
Ishares TRSUB
4.0% of the fund
-8%
Ishares TRIUSB
2.5% of the fund
-12%
Vanguard Intl Equity Index FVWO
2.1% of the fund
-7%
Dimensional ETF TrustDFUS
1.9% of the fund
-5%
American Centy ETF TRAVUS
1.8% of the fund
-8%
Vanguard Scottsdale FDSVCIT
1.6% of the fund
-4%
Vanguard Index FDSVB
1.5% of the fund
-22%
Dimensional ETF TrustDFAI
1.5% of the fund
-7%
Fidelity Merrimack STR TRFMUN
1.4% of the fund
-14%
American Centy ETF TRAVRE
1.4% of the fund
-3%
Dimensional ETF TrustDFAX
1.2% of the fund
-8%
Vanguard BD Index FDSBIV
1.1% of the fund
-8%
American Centy ETF TRAVDE
1.0% of the fund
-32%
Vanguard Index FDSVV
1.0% of the fund
-24%
Ishares TRIVV
0.9% of the fund
-8%
Vanguard Intl Equity Index FVEU
0.9% of the fund
-6%
Vanguard MUN BD FDSVTEB
0.8% of the fund
-7%
Vanguard BD Index FDSBND
0.8% of the fund
-4%
Fidelity Covington TrustFREL
0.8% of the fund
-9%
Ishares TRIXUS
0.8% of the fund
-5%

Sold out

Sold their entire stake.

ChevronCVX
-100%
American Centy ETF TRAVES
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Ishares TRITOT
Share
19.7%
Value
$27m
Shares
161,686
-8%
Ishares TRIEFA
Share
7.9%
Value
$11m
Shares
109,808
-8%
Vanguard Index FDSVTI
Share
6.3%
Value
$9m
Shares
23,054
-2%
IsharesIEMG
Share
4.6%
Value
$6m
Shares
74,126
-9%
Vanguard Tax-Managed FDSVEA
Share
4.3%
Value
$6m
Shares
80,913
-8%
Ishares TRSUB
Share
4.0%
Value
$5m
Shares
50,465
-8%
Ishares TRMUB
Share
3.3%
Value
$5m
Shares
41,843
Held
Global X FDSCLIP
Share
2.7%
Value
$4m
Shares
36,541
+3%
Spdr Index SHS FDSSPDW
Share
2.5%
Value
$3m
Shares
67,750
Held
Ishares TRIUSB
Share
2.5%
Value
$3m
Shares
71,639
-12%
Vanguard Intl Equity Index FVWO
Share
2.1%
Value
$3m
Shares
46,606
-7%
Ishares TRIUSV
Share
2.0%
Value
$3m
Shares
24,491
Held
Dimensional ETF TrustDFUS
Share
1.9%
Value
$3m
Shares
31,872
-5%
Ishares TRSLQD
Share
1.9%
Value
$3m
Shares
50,869
+2%
American Centy ETF TRAVUS
Share
1.8%
Value
$2m
Shares
19,373
-8%
Vanguard Scottsdale FDSVCIT
Share
1.6%
Value
$2m
Shares
26,140
-4%
Vanguard Index FDSVB
Share
1.5%
Value
$2m
Shares
6,829
-22%
Dimensional ETF TrustDFAI
Share
1.5%
Value
$2m
Shares
48,146
-7%
Fidelity Merrimack STR TRFMUN
Share
1.4%
Value
$2m
Shares
38,530
-14%
American Centy ETF TRAVRE
Share
1.4%
Value
$2m
Shares
38,336
-3%
Dimensional ETF TrustDFAX
Share
1.2%
Value
$2m
Shares
42,736
-8%
Vanguard BD Index FDSBIV
Share
1.1%
Value
$1m
Shares
19,219
-8%
American Centy ETF TRAVDE
Share
1.0%
Value
$1m
Shares
15,250
-32%
Vanguard Index FDSVV
Share
1.0%
Value
$1m
Shares
3,929
-24%
American Centy ETF TRAVIG
Share
1.0%
Value
$1m
Shares
31,799
Held
XPOXPO
Share
1.0%
Value
$1m
Shares
6,385
Held
Ishares TRIVV
Share
0.9%
Value
$1m
Shares
1,681
-8%
Vanguard Intl Equity Index FVEU
Share
0.9%
Value
$1m
Shares
13,886
-6%
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$1m
Shares
22,291
-7%
Ishares TRLQD
Share
0.8%
Value
$1m
Shares
10,185
+17%
Vanguard BD Index FDSBND
Share
0.8%
Value
$1m
Shares
15,039
-4%
Fidelity Covington TrustFREL
Share
0.8%
Value
$1m
Shares
37,232
-9%
Ishares TRIXUS
Share
0.8%
Value
$1m
Shares
11,061
-5%
Parker-HannifinPH
Share
0.8%
Value
$1m
Shares
1,072
Held
Vanguard BD Index FDSVUSB
Share
0.7%
Value
$940,895
Shares
18,901
-4%
Vanguard Index FDSVBR
Share
0.6%
Value
$864,315
Shares
3,557
-3%
Vanguard Star FDSVXUS
Share
0.6%
Value
$854,644
Shares
9,997
New
Vanguard Intl Equity Index FVSS
Share
0.6%
Value
$851,989
Shares
5,522
-16%
AlphabetGOOG
Share
0.6%
Value
$827,146
Shares
2,341
New
Vanguard Index FDSVTV
Share
0.6%
Value
$809,193
Shares
3,713
Held
Ishares TRCMF
Share
0.5%
Value
$613,520
Shares
10,644
+28%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$593,709
Shares
11,466
Held
Vanguard BD Index FDSBSV
Share
0.4%
Value
$524,568
Shares
6,733
Held
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$499,100
Shares
5,637
Held
Schwab Strategic TRSCHC
Share
0.4%
Value
$497,465
Shares
10,338
Held
Dimensional ETF TrustDFNM
Share
0.4%
Value
$472,910
Shares
9,784
-3%
Spdr Index SHS FDSEWX
Share
0.3%
Value
$445,831
Shares
6,000
Held
Bank of AmericaBAC
Share
0.3%
Value
$428,505
Shares
7,520
-4%
Vanguard Intl Equity Index FVNQI
Share
0.3%
Value
$428,232
Shares
9,548
-21%
Ishares TRAGG
Share
0.3%
Value
$415,604
Shares
4,199
+18%
Dimensional ETF TrustDFIC
Share
0.3%
Value
$409,562
Shares
10,992
Held
AbbVieABBV
Share
0.3%
Value
$403,379
Shares
1,603
Held
OracleORCL
Share
0.3%
Value
$398,616
Shares
2,720
New
American Centy ETF TRAVDV
Share
0.3%
Value
$371,495
Shares
3,605
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$365,219
Shares
4,621
Held
Ishares TRIWY
Share
0.2%
Value
$331,888
Shares
1,142
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$311,130
Shares
3,226
Held
GXO LogisticsGXO
Share
0.2%
Value
$306,989
Shares
6,055
Held
American Centy ETF TRAVIV
Share
0.2%
Value
$303,486
Shares
3,920
Held
MicrosoftMSFT
Share
0.2%
Value
$283,255
Shares
759
+3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$281,738
Shares
485
New
Ishares TRIJS
Share
0.2%
Value
$279,101
Shares
2,042
-3%
TeslaTSLA
Share
0.2%
Value
$276,803
Shares
658
-77%
JPMorgan ChaseJPM
Share
0.2%
Value
$251,717
Shares
769
-34%
Palantir TechnologiesPLTR
Share
0.2%
Value
$250,023
Shares
2,143
+5%
AppleAAPL
Share
0.2%
Value
$248,283
Shares
858
Held
Ishares TRISTB
Share
0.2%
Value
$240,237
Shares
4,979
Held
CaterpillarCAT
Share
0.2%
Value
$228,954
Shares
215
New
Dimensional ETF TrustDFIV
Share
0.2%
Value
$205,870
Shares
3,811
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$203,807
Shares
2,366
New
Vanguard Wellington FDVTES
Share
0.2%
Value
$202,620
Shares
2,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	19.7%	$27m	161,686	-8%
Ishares TRIEFA	7.9%	$11m	109,808	-8%
Vanguard Index FDSVTI	6.3%	$9m	23,054	-2%
IsharesIEMG	4.6%	$6m	74,126	-9%
Vanguard Tax-Managed FDSVEA	4.3%	$6m	80,913	-8%
Ishares TRSUB	4.0%	$5m	50,465	-8%
Ishares TRMUB	3.3%	$5m	41,843	Held
Global X FDSCLIP	2.7%	$4m	36,541	+3%
Spdr Index SHS FDSSPDW	2.5%	$3m	67,750	Held
Ishares TRIUSB	2.5%	$3m	71,639	-12%
Vanguard Intl Equity Index FVWO	2.1%	$3m	46,606	-7%
Ishares TRIUSV	2.0%	$3m	24,491	Held
Dimensional ETF TrustDFUS	1.9%	$3m	31,872	-5%
Ishares TRSLQD	1.9%	$3m	50,869	+2%
American Centy ETF TRAVUS	1.8%	$2m	19,373	-8%
Vanguard Scottsdale FDSVCIT	1.6%	$2m	26,140	-4%
Vanguard Index FDSVB	1.5%	$2m	6,829	-22%
Dimensional ETF TrustDFAI	1.5%	$2m	48,146	-7%
Fidelity Merrimack STR TRFMUN	1.4%	$2m	38,530	-14%
American Centy ETF TRAVRE	1.4%	$2m	38,336	-3%
Dimensional ETF TrustDFAX	1.2%	$2m	42,736	-8%
Vanguard BD Index FDSBIV	1.1%	$1m	19,219	-8%
American Centy ETF TRAVDE	1.0%	$1m	15,250	-32%
Vanguard Index FDSVV	1.0%	$1m	3,929	-24%
American Centy ETF TRAVIG	1.0%	$1m	31,799	Held
XPOXPO	1.0%	$1m	6,385	Held
Ishares TRIVV	0.9%	$1m	1,681	-8%
Vanguard Intl Equity Index FVEU	0.9%	$1m	13,886	-6%
Vanguard MUN BD FDSVTEB	0.8%	$1m	22,291	-7%
Ishares TRLQD	0.8%	$1m	10,185	+17%
Vanguard BD Index FDSBND	0.8%	$1m	15,039	-4%
Fidelity Covington TrustFREL	0.8%	$1m	37,232	-9%
Ishares TRIXUS	0.8%	$1m	11,061	-5%
Parker-HannifinPH	0.8%	$1m	1,072	Held
Vanguard BD Index FDSVUSB	0.7%	$940,895	18,901	-4%
Vanguard Index FDSVBR	0.6%	$864,315	3,557	-3%
Vanguard Star FDSVXUS	0.6%	$854,644	9,997	New
Vanguard Intl Equity Index FVSS	0.6%	$851,989	5,522	-16%
AlphabetGOOG	0.6%	$827,146	2,341	New
Vanguard Index FDSVTV	0.6%	$809,193	3,713	Held
Ishares TRCMF	0.5%	$613,520	10,644	+28%
Spdr Index SHS FDSSPEM	0.4%	$593,709	11,466	Held
Vanguard BD Index FDSBSV	0.4%	$524,568	6,733	Held
Vanguard Intl Equity Index FVGK	0.4%	$499,100	5,637	Held
Schwab Strategic TRSCHC	0.4%	$497,465	10,338	Held
Dimensional ETF TrustDFNM	0.4%	$472,910	9,784	-3%
Spdr Index SHS FDSEWX	0.3%	$445,831	6,000	Held
Bank of AmericaBAC	0.3%	$428,505	7,520	-4%
Vanguard Intl Equity Index FVNQI	0.3%	$428,232	9,548	-21%
Ishares TRAGG	0.3%	$415,604	4,199	+18%
Dimensional ETF TrustDFIC	0.3%	$409,562	10,992	Held
AbbVieABBV	0.3%	$403,379	1,603	Held
OracleORCL	0.3%	$398,616	2,720	New
American Centy ETF TRAVDV	0.3%	$371,495	3,605	Held
Vanguard Scottsdale FDSVCSH	0.3%	$365,219	4,621	Held
Ishares TRIWY	0.2%	$331,888	1,142	Held
Vanguard Index FDSVNQ	0.2%	$311,130	3,226	Held
GXO LogisticsGXO	0.2%	$306,989	6,055	Held
American Centy ETF TRAVIV	0.2%	$303,486	3,920	Held
MicrosoftMSFT	0.2%	$283,255	759	+3%
Advanced Micro DevicesAMD	0.2%	$281,738	485	New
Ishares TRIJS	0.2%	$279,101	2,042	-3%
TeslaTSLA	0.2%	$276,803	658	-77%
JPMorgan ChaseJPM	0.2%	$251,717	769	-34%
Palantir TechnologiesPLTR	0.2%	$250,023	2,143	+5%
AppleAAPL	0.2%	$248,283	858	Held
Ishares TRISTB	0.2%	$240,237	4,979	Held
CaterpillarCAT	0.2%	$228,954	215	New
Dimensional ETF TrustDFIV	0.2%	$205,870	3,811	Held
Vanguard Index FDSVUG	0.2%	$203,807	2,366	New
Vanguard Wellington FDVTES	0.2%	$202,620	2,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.1% since 30 June 2025.

Where the money is

Industrials2.2%

Technology1.1%

Media & telecom0.6%

Financial services0.5%

Health care0.3%

Retail & consumer0.2%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.