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Name: |
Life Planning Partners Inc |
City: |
JACKSONVILLE |
State: |
FL |
Zip: |
32217 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.78 |
$16,065,000 |
139,336 |
16% |
1,400,000 |
-25 |
0.038 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$8,403,000 |
113,214 |
8.37% |
850,000 |
5,848 |
0.001 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$7,298,000 |
28,081 |
7.27% |
658,000 |
91 |
0.003 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
4 |
- |
$104.48 |
$6,934,000 |
66,213 |
6.91% |
-562,000 |
-4,887 |
0.074 |
Closed - End Fund - Debt |
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$4,627,000 |
101,498 |
4.61% |
-180,000 |
-2,841 |
0.004 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$4,179,000 |
83,297 |
4.16% |
399,000 |
4,392 |
0.004 |
Closed - End Fund - F... |
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.43 |
$3,856,000 |
74,728 |
3.84% |
236,000 |
3,154 |
0.001 |
N/A |
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.47 |
$3,430,000 |
31,876 |
3.42% |
1,341,000 |
12,608 |
0.002 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$36.49 |
$3,120,000 |
87,061 |
3.11% |
159,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$225.31 |
$2,244,000 |
9,818 |
2.23% |
351,000 |
945 |
0.005 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$89.99 |
$2,236,000 |
24,720 |
2.23% |
151,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.05 |
$2,203,000 |
43,546 |
2.19% |
-229,000 |
-4,090 |
0.002 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.81 |
$2,100,000 |
26,083 |
2.09% |
-98,000 |
-959 |
0.003 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.53 |
$1,951,000 |
46,715 |
1.94% |
97,000 |
1,615 |
0 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
15 |
- |
$42.69 |
$1,941,000 |
46,061 |
1.93% |
-158,000 |
-3,223 |
0.052 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.59 |
$1,861,000 |
24,682 |
1.85% |
-89,000 |
-848 |
0.015 |
Closed - End Fund - Debt |
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$243.90 |
$1,595,000 |
6,652 |
1.59% |
76,000 |
-314 |
0.005 |
Closed - End Fund - E... |
|
SLQD |
iShares 0-5 Year Investment... |
18 |
- |
$49.13 |
$1,498,000 |
30,443 |
1.49% |
-5,000 |
-105 |
0.077 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$120.68 |
$1,394,000 |
11,930 |
1.39% |
-38,000 |
-518 |
0.003 |
Closed - End Fund - Debt |
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$18.82 |
$1,353,000 |
78,205 |
1.35% |
-716,000 |
-51,693 |
0.036 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.89 |
$1,233,000 |
16,970 |
1.23% |
92,000 |
1,460 |
0.002 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$57.78 |
$1,210,000 |
21,238 |
1.21% |
267,000 |
3,048 |
0.002 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$26.28 |
$1,186,000 |
46,601 |
1.18% |
48,000 |
0 |
0.005 |
N/A |
|
FREL |
Fidelity Msci Real Estate I... |
24 |
- |
$0.00 |
$1,106,000 |
42,386 |
1.1% |
53,000 |
2,875 |
0.092 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$912,000 |
15,557 |
0.91% |
39,000 |
2 |
0.003 |
Closed - End Fund - F... |
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.49 |
$872,000 |
9,724 |
0.87% |
-419,000 |
-4,768 |
0.001 |
Closed - End Fund - E... |
|
VUSB |
Vanguard Ultrashort Bond Etf |
27 |
- |
$0.00 |
$791,000 |
15,967 |
0.79% |
-8,000 |
-200 |
0.018 |
N/A |
|
XPO |
XPO Logistics Inc |
28 |
- |
$107.01 |
$785,000 |
6,430 |
0.78% |
222,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$534.05 |
$771,000 |
1,467 |
0.77% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
30 |
- |
$39.65 |
$736,000 |
19,402 |
0.73% |
83,000 |
-1 |
0 |
Domestic Money Center... |
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$189.63 |
$712,000 |
3,709 |
0.71% |
49,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$709,000 |
23,471 |
0.71% |
312,000 |
9,621 |
0.018 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$671,000 |
21,226 |
0.67% |
-25,000 |
-1,232 |
0.005 |
Closed - End Fund - E... |
|
AVDE |
Avantis International Equit... |
34 |
- |
$65.24 |
$626,000 |
9,824 |
0.62% |
62,000 |
489 |
0.011 |
N/A |
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$163.06 |
$599,000 |
3,676 |
0.6% |
-26,000 |
-507 |
0.001 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.42 |
$582,000 |
7,585 |
0.58% |
407,000 |
5,315 |
0.001 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$224.23 |
$563,000 |
2,738 |
0.56% |
87,000 |
248 |
0.001 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$69.82 |
$511,000 |
7,537 |
0.51% |
86,000 |
994 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$91.59 |
$491,000 |
5,194 |
0.49% |
-203,000 |
-1,821 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$490,000 |
2,787 |
0.49% |
-203,000 |
0 |
0 |
Auto Manufacturers |
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$77.10 |
$444,000 |
5,749 |
0.44% |
-1,000 |
0 |
0.001 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$107.32 |
$440,000 |
4,044 |
0.44% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.69 |
$422,000 |
11,795 |
0.42% |
8,000 |
-64 |
0.011 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$70.05 |
$379,000 |
5,622 |
0.38% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CMF |
iShares S&P CA AMT-Free Mun... |
46 |
- |
$56.93 |
$378,000 |
6,561 |
0.38% |
-2,000 |
0 |
0.007 |
N/A |
|
EWX |
Spdr Index Shares Fu |
47 |
- |
$58.69 |
$335,000 |
6,000 |
0.33% |
-4,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
48 |
- |
$201.48 |
$328,000 |
1,680 |
0.33% |
325,000 |
1,663 |
0.002 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
49 |
- |
$53.14 |
$326,000 |
6,055 |
0.32% |
-44,000 |
0 |
0.005 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$101.19 |
$324,000 |
3,151 |
0.32% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
AVUS |
Avantis Us Equity Etf |
51 |
- |
$0.00 |
$319,000 |
3,565 |
0.32% |
28,000 |
0 |
0.004 |
N/A |
|
ABBV |
Abbvie Inc. |
52 |
New |
$162.93 |
$292,000 |
1,603 |
0.29% |
292,000 |
1,603 |
0 |
Drug Manufacturers - ... |
|
LEMB |
Ishares Emerging Markets Lo... |
53 |
- |
$35.43 |
$287,000 |
7,964 |
0.29% |
-175,000 |
-4,607 |
0.066 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$84.36 |
$277,000 |
3,207 |
0.28% |
66,000 |
819 |
0.001 |
Closed - End Fund - E... |
|
DFIC |
Dfa Dimensional Internation... |
55 |
New |
$0.00 |
$276,000 |
10,314 |
0.27% |
276,000 |
10,314 |
0.001 |
N/A |
|
AVDV |
Avantis International Small... |
56 |
- |
$0.00 |
$256,000 |
3,885 |
0.25% |
2,000 |
-185 |
0.002 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.86 |
$225,000 |
2,301 |
0.22% |
134,000 |
1,385 |
0 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$219,000 |
2,384 |
0.22% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$199.52 |
$216,000 |
1,077 |
0.22% |
35,000 |
10 |
0 |
Domestic Money Center... |
|
AVIV |
Avantis International Large... |
60 |
- |
$0.00 |
$212,000 |
3,920 |
0.21% |
-24,000 |
-659 |
0.044 |
N/A |
|
CVX |
Chevron Corp |
61 |
- |
$159.97 |
$203,000 |
1,284 |
0.2% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
SPXS |
Direxion Daily S&p 500 Bear... |
165 |
Closed |
$8.47 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
BLK |
BlackRock Inc A |
197 |
Closed |
$804.93 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Investment Brokerage ... |
|
ITR |
SPDR Series Trust |
229 |
Closed |
$32.50 |
$0 |
0 |
0% |
-21,000 |
-630 |
0 |
Closed - End Fund - Debt |
|
DD |
DuPont de Nemours Inc |
261 |
Closed |
$79.52 |
$0 |
0 |
0% |
-10,000 |
-133 |
0 |
Diversified Chemicals |
|
QQQX |
Nasdaq Premium Income & Gro... |
139 |
Closed |
$24.04 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
WFC |
Wells Fargo & Co |
184 |
Closed |
$61.46 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
216 |
Closed |
$131.20 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
248 |
Closed |
$39.21 |
$0 |
0 |
0% |
-11,000 |
-248 |
0 |
CATV Systems |
|
XOM |
Exxon Mobil Corp |
70 |
Closed |
$117.85 |
$0 |
0 |
0% |
-116,000 |
-1,163 |
0 |
Integrated Oil & Gas |
|
GECC |
Great Elm Capital Corporation |
127 |
Closed |
$2.98 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Credit Services |
|
PPLT |
Aberdeen Standard Phys Plat... |
171 |
Closed |
$96.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
203 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,000 |
-40 |
0 |
Discount, Variety Stores |
|
GDXJ |
Market Vectors Junior Gold ... |
235 |
Closed |
$46.84 |
$0 |
0 |
0% |
-37,000 |
-968 |
0 |
Closed - End Fund - Debt |
|
XBI |
streetTRACKS Series Trust S... |
82 |
Closed |
$91.57 |
$0 |
0 |
0% |
-64,000 |
-720 |
0 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
102 |
Closed |
$1,399.20 |
$0 |
0 |
0% |
-7,000 |
-6 |
0 |
Semiconductor- Broad... |
|
IWX |
iShares Trust |
118 |
Closed |
$76.35 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
VIXY |
Proshares Vix Short-Term F... |
145 |
Closed |
$14.40 |
$0 |
0 |
0% |
-4,000 |
-281 |
0 |
N/A |
|
EFAV |
Ishares Msci Eafe Minimum V... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-335 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
254 |
Closed |
$42.89 |
$0 |
0 |
0% |
-93,000 |
-2,216 |
0 |
N/A |
|
UNIT |
Uniti Group Inc |
76 |
Closed |
$3.53 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
SCHH |
Schwab Us Reit |
92 |
Closed |
$19.91 |
$0 |
0 |
0% |
-16,000 |
-788 |
0 |
N/A |
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
160 |
Closed |
$429.04 |
$0 |
0 |
0% |
-146,000 |
-389 |
0 |
Application Software |
|
AVUV |
Avantis Us Small Cap Value Etf |
177 |
Closed |
$93.35 |
$0 |
0 |
0% |
-32,000 |
-361 |
0 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
209 |
Closed |
$57.97 |
$0 |
0 |
0% |
-52,000 |
-877 |
0 |
Closed - End Fund - Debt |
|
ALL |
Allstate Corp |
241 |
Closed |
$168.19 |
$0 |
0 |
0% |
-58,000 |
-414 |
0 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
65 |
Closed |
$192.35 |
$0 |
0 |
0% |
-132,000 |
-685 |
0 |
Personal Computers |
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
Closed |
$208.34 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
104 |
Closed |
$43.36 |
$0 |
0 |
0% |
-14,000 |
-358 |
0 |
Closed - End Fund - E... |
|
DSTL |
Distillate Us Fundamental S... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
164 |
Closed |
$54.28 |
$0 |
0 |
0% |
-27,000 |
-550 |
0 |
Food - Major Diversified |
|
TMO |
Thermo Fisher Scientific |
196 |
Closed |
$590.12 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Medical Laboratories ... |
|
UPS |
United Parcel Service Inc |
228 |
Closed |
$145.42 |
$0 |
0 |
0% |
-28,000 |
-178 |
0 |
AirDelivery & Freight... |
|
SOXS |
Direxion Shs Etf Trdaily Se... |
260 |
Closed |
$3.49 |
$0 |
0 |
0% |
-1,000 |
-240 |
0 |
N/A |
|
LCID |
Lucid Group, Inc. |
138 |
Closed |
$2.84 |
$0 |
0 |
0% |
-5,000 |
-1,170 |
0 |
N/A |
|
IDNA |
Ishares Genomics Immunology... |
183 |
Closed |
$24.19 |
$0 |
0 |
0% |
-2,000 |
-82 |
0 |
N/A |
|
TWLO |
Twilio Inc |
215 |
Closed |
$60.45 |
$0 |
0 |
0% |
-11,000 |
-149 |
0 |
N/A |
|
AOM |
iShares Trust |
247 |
Closed |
$42.78 |
$0 |
0 |
0% |
-30,000 |
-720 |
0 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
69 |
Closed |
$173.47 |
$0 |
0 |
0% |
-122,000 |
-745 |
0 |
Diversified Computer ... |
|