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  Name: Life Planning Partners Inc
  City: JACKSONVILLE
  State: FL
  Zip: 32217
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $100,409,000
  Total Value Change : $-1,220,000
  Securities Held Change : -202
   
All Securities Held : 61
  New Positions : 2
  Closed Positions : 204
  Increased Positions : 21
  Unchanged Positions : 16
  Decreased Positions : 22

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         IEFA Ishares Core Msci Eafe 2 - $0.00 $8,403,000 113,214 8.37% 850,000 5,848 0.001    N/A
   (VTI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IEMG Ishares Core Msci Emerging ... 7 - $54.43 $3,856,000 74,728 3.84% 236,000 3,154 0.001    N/A
   (MUB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VCIT Vanguard Intermediate-Term 13 - $79.81 $2,100,000 26,083 2.09% -98,000 -959 0.003    Closed - End Fund - Debt
   (VWO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BIV Vanguard Intermediate-Term ... 16 - $74.59 $1,861,000 24,682 1.85% -89,000 -848 0.015    Closed - End Fund - Debt
   (VV)1 Year Chart         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)1 Year Chart         SLQD iShares 0-5 Year Investment... 18 - $49.13 $1,498,000 30,443 1.49% -5,000 -105 0.077    N/A
   (VSS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFAX Dimensional Funds plc - Wor... 23 - $26.28 $1,186,000 46,601 1.18% 48,000 0 0.005    N/A
   (FREL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 27 - $0.00 $791,000 15,967 0.79% -8,000 -200 0.018    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 28 - $107.01 $785,000 6,430 0.78% 222,000 0 0.006    AirDelivery & Freight...
   (IVV)1 Year Chart         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)1 Year Chart         BAC Bank of America Corp 30 - $39.65 $736,000 19,402 0.73% 83,000 -1 0    Domestic Money Center...
   (VBR)1 Year Chart         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)1 Year Chart         DFAI Dfa Dimensional Internation... 32 - $0.00 $709,000 23,471 0.71% 312,000 9,621 0.018    N/A
   (GDX)1 Year Chart         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)1 Year Chart         AVDE Avantis International Equit... 34 - $65.24 $626,000 9,824 0.62% 62,000 489 0.011    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 35 - $163.06 $599,000 3,676 0.6% -26,000 -507 0.001    Closed - End Fund - E...
   (BSV)1 Year Chart         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)1 Year Chart         GLD streetTRACKS Gold Trust 37 - $224.23 $563,000 2,738 0.56% 87,000 248 0.001    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 38 - $69.82 $511,000 7,537 0.51% 86,000 994 0    N/A
   (TLT)1 Year Chart         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)1 Year Chart         TSLA Tesla Motors Inc 40 - $177.81 $490,000 2,787 0.49% -203,000 0 0    Auto Manufacturers
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 41 - $77.10 $444,000 5,749 0.44% -1,000 0 0.001    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 42 - $107.32 $440,000 4,044 0.44% -8,000 0 0.001    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 43 - $36.69 $422,000 11,795 0.42% 8,000 -64 0.011    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 45 - $70.05 $379,000 5,622 0.38% 16,000 0 0.002    Closed - End Fund - E...
   (CMF)1 Year Chart         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)1 Year Chart         EWX Spdr Index Shares Fu 47 - $58.69 $335,000 6,000 0.33% -4,000 0 0.048    Closed - End Fund - E...
   (IWY)1 Year Chart         IWY iShares Trust 48 - $201.48 $328,000 1,680 0.33% 325,000 1,663 0.002    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 49 - $53.14 $326,000 6,055 0.32% -44,000 0 0.005    N/A
   (IJS)1 Year Chart         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)1 Year Chart         AVUS Avantis Us Equity Etf 51 - $0.00 $319,000 3,565 0.32% 28,000 0 0.004    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 52 New $162.93 $292,000 1,603 0.29% 292,000 1,603 0    Drug Manufacturers - ...
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 53 - $35.43 $287,000 7,964 0.29% -175,000 -4,607 0.066    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 54 - $84.36 $277,000 3,207 0.28% 66,000 819 0.001    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 55 New $0.00 $276,000 10,314 0.27% 276,000 10,314 0.001    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 56 - $0.00 $256,000 3,885 0.25% 2,000 -185 0.002    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 57 - $96.86 $225,000 2,301 0.22% 134,000 1,385 0    Closed - End Fund - E...
   (BIL)1 Year Chart         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)1 Year Chart         JPM JP Morgan Chase & Co 59 - $199.52 $216,000 1,077 0.22% 35,000 10 0    Domestic Money Center...
   (AVIV)1 Year Chart         AVIV Avantis International Large... 60 - $0.00 $212,000 3,920 0.21% -24,000 -659 0.044    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 61 - $159.97 $203,000 1,284 0.2% 11,000 0 0    Integrated Oil & Gas
   (SPXS)1 Year Chart         SPXS Direxion Daily S&p 500 Bear... 165 Closed $8.47 $0 0 0% -3,000 -300 0    Closed - End Fund - Debt
   (BLK)1 Year Chart         BLK BlackRock Inc A 197 Closed $804.93 $0 0 0% -1,000 -1 0    Investment Brokerage ...
   (ITR)1 Year Chart         ITR SPDR Series Trust 229 Closed $32.50 $0 0 0% -21,000 -630 0    Closed - End Fund - Debt
   (DD)1 Year Chart         DD DuPont de Nemours Inc 261 Closed $79.52 $0 0 0% -10,000 -133 0    Diversified Chemicals
   (QQQX)1 Year Chart         QQQX Nasdaq Premium Income & Gro... 139 Closed $24.04 $0 0 0% -5,000 -200 0    Closed - End Fund - Debt
   (WFC)1 Year Chart         WFC Wells Fargo & Co 184 Closed $61.46 $0 0 0% -2,000 -40 0    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 216 Closed $131.20 $0 0 0% -11,000 -100 0    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 248 Closed $39.21 $0 0 0% -11,000 -248 0    CATV Systems
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 70 Closed $117.85 $0 0 0% -116,000 -1,163 0    Integrated Oil & Gas
   (GECC)1 Year Chart         GECC Great Elm Capital Corporation 127 Closed $2.98 $0 0 0% 0 -3 0    Credit Services
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 171 Closed $96.94 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 203 Closed $60.24 $0 0 0% -6,000 -40 0    Discount, Variety Stores
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 235 Closed $46.84 $0 0 0% -37,000 -968 0    Closed - End Fund - Debt
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 82 Closed $91.57 $0 0 0% -64,000 -720 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 102 Closed $1,399.20 $0 0 0% -7,000 -6 0    Semiconductor- Broad...
   (IWX)1 Year Chart         IWX iShares Trust 118 Closed $76.35 $0 0 0% -3,000 -40 0    N/A
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 145 Closed $14.40 $0 0 0% -4,000 -281 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 190 Closed $0.00 $0 0 0% -1,000 -21 0    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 222 Closed $0.00 $0 0 0% -19,000 -335 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 254 Closed $42.89 $0 0 0% -93,000 -2,216 0    N/A
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 76 Closed $3.53 $0 0 0% 0 -20 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 92 Closed $19.91 $0 0 0% -16,000 -788 0    N/A
   (DBAP)1 Year Chart         DBAP Deutsche Xtrackers Msci Ac ... 133 Closed $0.00 $0 0 0% 0 -17 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 160 Closed $429.04 $0 0 0% -146,000 -389 0    Application Software
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 177 Closed $93.35 $0 0 0% -32,000 -361 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 209 Closed $57.97 $0 0 0% -52,000 -877 0    Closed - End Fund - Debt
   (ALL)1 Year Chart         ALL Allstate Corp 241 Closed $168.19 $0 0 0% -58,000 -414 0    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 65 Closed $192.35 $0 0 0% -132,000 -685 0    Personal Computers
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 88 Closed $208.34 $0 0 0% -1,000 -5 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 104 Closed $43.36 $0 0 0% -14,000 -358 0    Closed - End Fund - E...
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 149 Closed $0.00 $0 0 0% -1,000 -12 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 164 Closed $54.28 $0 0 0% -27,000 -550 0    Food - Major Diversified
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 196 Closed $590.12 $0 0 0% -1,000 -2 0    Medical Laboratories ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 228 Closed $145.42 $0 0 0% -28,000 -178 0    AirDelivery & Freight...
   (SOXS)1 Year Chart         SOXS Direxion Shs Etf Trdaily Se... 260 Closed $3.49 $0 0 0% -1,000 -240 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 138 Closed $2.84 $0 0 0% -5,000 -1,170 0    N/A
   (IDNA)1 Year Chart         IDNA Ishares Genomics Immunology... 183 Closed $24.19 $0 0 0% -2,000 -82 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 215 Closed $60.45 $0 0 0% -11,000 -149 0    N/A
   (AOM)1 Year Chart         AOM iShares Trust 247 Closed $42.78 $0 0 0% -30,000 -720 0    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 69 Closed $173.47 $0 0 0% -122,000 -745 0    Diversified Computer ...

      100 Records Found
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