Life Planning Partners, Inc — 13F Holdings & Portfolio
CIK 1910934 · latest 13F-HR filed 2026-07-22
Life Planning Partners, Inc manages $134.5M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (19.74%), IEFA (7.88%), VTI (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 25, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
JACKSONVILLE, FL 32207
$134.5M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-22
+6 / −3 / ↑25 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +5.6%
- VANGUARD INDEX FDS$958.2K +12.7%
- ISHARES INC$462.7K +8.1%
- SPDR INDEX SHS FDS$321.1K +10.4%
- DIMENSIONAL ETF TRUST$222.4K +9.3%
Top Trims
- TESLA INC-$764.9K -73.4%
- AMERICAN CENTY ETF TR-$528.7K -28.0%
- ISHARES TR-$453.7K -12.1%
- ISHARES TR-$439.9K -7.6%
- FIDELITY MERRIMACK STR TR-$279.7K -12.6%
New Positions
- VANGUARD STAR FDS$854.6K
- ALPHABET INC$827.1K
- ORACLE CORP$398.6K
- ADVANCED MICRO DEVICES INC$281.7K
- CATERPILLAR INC$229.0K
Exited Positions
- CHEVRON CORPORATION$380.4K
- AMERICAN CENTY ETF TR$247.7K
- EXXON MOBIL CORP$209.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $26.6M | 19.74% | 161,686 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $10.6M | 7.88% | 109,808 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $8.5M | 6.34% | 23,054 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $6.1M | 4.56% | 74,126 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.8M | 4.28% | 80,913 | SH |
| 6 | ISHARES TR | SUB | 464288158 | $5.4M | 3.99% | 50,465 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $4.5M | 3.35% | 41,843 | SH |
| 8 | GLOBAL X FDS | CLIP | 37960A438 | $3.7M | 2.73% | 36,541 | SH |
| 9 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.4M | 2.54% | 67,750 | SH |
| 10 | ISHARES TR | IUSB | 46434V613 | $3.3M | 2.46% | 71,639 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.8M | 2.07% | 46,606 | SH |
| 12 | ISHARES TR | IUSV | 464287663 | $2.7M | 2.01% | 24,491 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.6M | 1.94% | 31,872 | SH |
| 14 | ISHARES TR | SLQD | 46434V100 | $2.6M | 1.90% | 50,869 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $2.5M | 1.84% | 19,373 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.2M | 1.61% | 26,140 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $2.1M | 1.54% | 6,829 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.0M | 1.48% | 48,146 | SH |
| 19 | FIDELITY MERRIMACK STR TR | FMUN | 316188846 | $1.9M | 1.44% | 38,530 | SH |
| 20 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $1.8M | 1.35% | 38,336 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.6M | 1.17% | 42,736 | SH |
| 22 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.5M | 1.10% | 19,219 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.4M | 1.01% | 15,250 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $1.4M | 1.00% | 3,929 | SH |
| 25 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $1.3M | 0.98% | 31,799 | SH |
| 26 | XPO INC | XPO | 983793100 | $1.3M | 0.97% | 6,385 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.3M | 0.94% | 1,681 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.86% | 13,886 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.84% | 22,291 | SH |
| 30 | ISHARES TR | LQD | 464287242 | $1.1M | 0.83% | 10,185 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.82% | 15,039 | SH |
| 32 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $1.1M | 0.81% | 37,232 | SH |
| 33 | ISHARES TR | IXUS | 46432F834 | $1.1M | 0.78% | 11,061 | SH |
| 34 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.78% | 1,072 | SH |
| 35 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $940.9K | 0.70% | 18,901 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $864.3K | 0.64% | 3,557 | SH |
| 37 | VANGUARD STAR FDS | VXUS | 921909768 | $854.6K | 0.64% | 9,997 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $852.0K | 0.63% | 5,522 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $827.1K | 0.61% | 2,341 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $809.2K | 0.60% | 3,713 | SH |
| 41 | ISHARES TR | CMF | 464288356 | $613.5K | 0.46% | 10,644 | SH |
| 42 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $593.7K | 0.44% | 11,466 | SH |
| 43 | VANGUARD BD INDEX FDS | BSV | 921937827 | $524.6K | 0.39% | 6,733 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $499.1K | 0.37% | 5,637 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $497.5K | 0.37% | 10,338 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $472.9K | 0.35% | 9,784 | SH |
| 47 | SPDR INDEX SHS FDS | EWX | 78463X756 | $445.8K | 0.33% | 6,000 | SH |
| 48 | BANK OF AMER CORP | BAC | 060505104 | $428.5K | 0.32% | 7,520 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $428.2K | 0.32% | 9,548 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $415.6K | 0.31% | 4,199 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $134.5M | 71 | 0001910934-26-000004 |
| 2026-03-31 | 2026-04-29 | $131.0M | 68 | 0001910934-26-000002 |
| 2025-12-31 | 2026-01-16 | $130.6M | 66 | 0001910934-26-000001 |