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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 |
- |
$111.74 |
$14,665,000 |
139,361 |
14.43% |
3,191,000 |
-4,892 |
0.038 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$7,553,000 |
107,366 |
7.43% |
1,262,000 |
-12,077 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
3 |
- |
$104.41 |
$7,496,000 |
71,100 |
7.38% |
-437,000 |
-6,178 |
0.079 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$6,640,000 |
27,990 |
6.53% |
1,552,000 |
-361 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$4,807,000 |
104,339 |
4.73% |
-178,000 |
-7,692 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$3,780,000 |
78,905 |
3.72% |
1,064,000 |
4,194 |
0.004 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$3,620,000 |
71,574 |
3.56% |
814,000 |
6,281 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$34.97 |
$2,961,000 |
87,061 |
2.91% |
714,000 |
-43 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.79 |
$2,432,000 |
47,636 |
2.39% |
-2,056,000 |
-45,600 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.41 |
$2,198,000 |
27,042 |
2.16% |
-141,000 |
-3,871 |
0.006 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
11 |
- |
$40.57 |
$2,099,000 |
49,284 |
2.07% |
-601,000 |
-21,473 |
0.056 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$2,089,000 |
19,268 |
2.06% |
196,000 |
814 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
13 |
- |
$87.12 |
$2,085,000 |
24,720 |
2.05% |
537,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
14 |
New |
$18.14 |
$2,069,000 |
129,898 |
2.04% |
2,069,000 |
129,898 |
0.06 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$73.34 |
$1,950,000 |
25,530 |
1.92% |
-78,000 |
-2,067 |
0.016 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$216.56 |
$1,893,000 |
8,873 |
1.86% |
782,000 |
2,372 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$1,854,000 |
45,100 |
1.82% |
207,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$233.54 |
$1,519,000 |
6,966 |
1.49% |
109,000 |
-1,653 |
0.005 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
19 |
- |
$48.88 |
$1,503,000 |
30,548 |
1.48% |
-84,000 |
-2,934 |
0.077 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
20 |
- |
$115.06 |
$1,432,000 |
12,448 |
1.41% |
154,000 |
-1,324 |
0.003 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$87.61 |
$1,291,000 |
14,492 |
1.27% |
-352,000 |
-6,197 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.73 |
$1,141,000 |
15,510 |
1.12% |
84,000 |
689 |
0.002 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.15 |
$1,138,000 |
46,601 |
1.12% |
258,000 |
0 |
0.005 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
24 |
- |
$0.00 |
$1,053,000 |
39,511 |
1.04% |
-55,000 |
-6,791 |
0.086 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$55.36 |
$943,000 |
18,190 |
0.93% |
218,000 |
-477 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$873,000 |
15,555 |
0.86% |
370,000 |
4,220 |
0.003 |
Closed - End Fund - F... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
27 |
- |
$0.00 |
$799,000 |
16,167 |
0.79% |
224,000 |
4,412 |
0.018 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$700,000 |
1,467 |
0.69% |
125,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
29 |
New |
$34.07 |
$696,000 |
22,458 |
0.68% |
696,000 |
22,458 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
New |
$88.24 |
$694,000 |
7,015 |
0.68% |
694,000 |
7,015 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$693,000 |
2,787 |
0.68% |
-46,000 |
0 |
0 |
Auto Manufacturers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$182.46 |
$663,000 |
3,683 |
0.65% |
46,000 |
-621 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$653,000 |
19,403 |
0.64% |
68,000 |
33 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$625,000 |
4,183 |
0.61% |
172,000 |
516 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
35 |
- |
$62.48 |
$564,000 |
9,335 |
0.55% |
138,000 |
0 |
0.01 |
N/A |
|
|
XPO |
XPO Logistics Inc |
36 |
- |
$110.90 |
$563,000 |
6,430 |
0.55% |
268,000 |
-189 |
0.006 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.62 |
$476,000 |
2,490 |
0.47% |
450,000 |
2,320 |
0.001 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
38 |
- |
$35.43 |
$462,000 |
12,571 |
0.45% |
-159,000 |
-6,640 |
0.105 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$105.13 |
$448,000 |
4,044 |
0.44% |
-28,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.57 |
$445,000 |
5,749 |
0.44% |
18,000 |
0 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
42 |
- |
$66.76 |
$425,000 |
6,543 |
0.42% |
223,000 |
2,582 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$34.83 |
$414,000 |
11,859 |
0.41% |
87,000 |
64 |
0.013 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$397,000 |
13,850 |
0.39% |
324,000 |
10,450 |
0.012 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
45 |
New |
$0.00 |
$387,000 |
3,818 |
0.38% |
387,000 |
3,818 |
0.214 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
46 |
- |
$56.68 |
$380,000 |
6,561 |
0.37% |
-221,000 |
-4,526 |
0.007 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
47 |
- |
$50.51 |
$370,000 |
6,055 |
0.36% |
150,000 |
-216 |
0.005 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
48 |
- |
$66.39 |
$363,000 |
5,622 |
0.36% |
80,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
49 |
- |
$56.63 |
$339,000 |
6,000 |
0.33% |
66,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$97.19 |
$325,000 |
3,151 |
0.32% |
-19,000 |
-1,017 |
0.004 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
51 |
New |
$0.00 |
$291,000 |
3,565 |
0.29% |
291,000 |
3,565 |
0.004 |
N/A |
|
|
AVDV |
Avantis International Small... |
52 |
New |
$0.00 |
$254,000 |
4,070 |
0.25% |
254,000 |
4,070 |
0.003 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
53 |
- |
$0.00 |
$238,000 |
5,173 |
0.23% |
94,000 |
1,328 |
0.034 |
N/A |
|
|
AVIV |
Avantis International Large... |
54 |
- |
$0.00 |
$236,000 |
4,579 |
0.23% |
150,000 |
2,309 |
0.051 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
55 |
New |
$54.00 |
$232,000 |
4,703 |
0.23% |
232,000 |
4,703 |
0.001 |
Silver |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
New |
$0.00 |
$218,000 |
2,384 |
0.21% |
218,000 |
2,384 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
57 |
- |
$94.12 |
$212,000 |
1,953 |
0.21% |
51,000 |
11 |
0 |
Textile - Apparel Foo... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.16 |
$211,000 |
2,388 |
0.21% |
-23,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$192,000 |
1,284 |
0.19% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
61 |
- |
$50.39 |
$181,000 |
3,555 |
0.18% |
52,000 |
0 |
0 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$181,000 |
1,067 |
0.18% |
32,000 |
-361 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$179,000 |
1,144 |
0.18% |
-29,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$75.94 |
$175,000 |
2,270 |
0.17% |
16,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
64 |
- |
$36.53 |
$174,000 |
5,075 |
0.17% |
-45,000 |
-3,431 |
0.001 |
N/A |
|
|
RXO |
Rxo, Inc. |
65 |
New |
$19.36 |
$154,000 |
6,619 |
0.15% |
154,000 |
6,619 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$406.32 |
$146,000 |
389 |
0.14% |
-545,000 |
-2,578 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.44 |
$142,000 |
2,876 |
0.14% |
34,000 |
617 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$335.18 |
$141,000 |
454 |
0.14% |
94,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
69 |
New |
$169.30 |
$132,000 |
685 |
0.13% |
132,000 |
685 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$61.35 |
$127,000 |
2,045 |
0.12% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$402.10 |
$123,000 |
344 |
0.12% |
35,000 |
14 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$123,000 |
187 |
0.12% |
-30,000 |
-137 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$122,000 |
745 |
0.12% |
33,000 |
0 |
0 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$59.34 |
$117,000 |
2,025 |
0.12% |
6,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$116,000 |
1,163 |
0.11% |
-70,000 |
-966 |
0 |
Integrated Oil & Gas |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
- |
$46.93 |
$114,000 |
2,407 |
0.11% |
-94,000 |
-2,103 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$113,000 |
768 |
0.11% |
16,000 |
0 |
0 |
Cleaning Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$50.79 |
$111,000 |
2,172 |
0.11% |
26,000 |
443 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
79 |
- |
$24.89 |
$107,000 |
4,901 |
0.11% |
98,000 |
4,401 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
80 |
- |
$54.19 |
$106,000 |
1,986 |
0.1% |
20,000 |
55 |
0.007 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
81 |
New |
$41.11 |
$93,000 |
2,216 |
0.09% |
93,000 |
2,216 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
82 |
- |
$65.54 |
$93,000 |
1,465 |
0.09% |
26,000 |
75 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$95.33 |
$91,000 |
916 |
0.09% |
-9,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$87,000 |
1,469 |
0.09% |
-4,000 |
-160 |
0 |
Beverage Soft Drinks... |
|
|
STT |
State Street Corp |
85 |
- |
$73.39 |
$79,000 |
1,026 |
0.08% |
17,000 |
0 |
0.001 |
Asset Management |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$112.23 |
$79,000 |
697 |
0.08% |
28,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$75,000 |
254 |
0.07% |
5,000 |
-50 |
0 |
Restaurants |
|
|
VAW |
Vanguard Materials VIPERS |
88 |
- |
$196.19 |
$74,000 |
388 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$180.15 |
$73,000 |
417 |
0.07% |
-20,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
90 |
- |
$72.51 |
$71,000 |
982 |
0.07% |
-41,000 |
-974 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
91 |
- |
$274.52 |
$71,000 |
274 |
0.07% |
28,000 |
30 |
0 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
94 |
- |
$60.28 |
$67,000 |
1,183 |
0.07% |
22,000 |
113 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$240.39 |
$67,000 |
286 |
0.07% |
44,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$65.99 |
$67,000 |
1,100 |
0.07% |
-19,000 |
0 |
0 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
95 |
- |
$83.49 |
$64,000 |
720 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
96 |
- |
$172.88 |
$62,000 |
370 |
0.06% |
8,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$25.57 |
$61,000 |
2,466 |
0.06% |
-12,000 |
-784 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
98 |
- |
$170.07 |
$58,000 |
414 |
0.06% |
-81,000 |
-700 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$38.03 |
$58,000 |
1,579 |
0.06% |
-4,000 |
-642 |
0 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
101 |
- |
$144.94 |
$54,000 |
386 |
0.05% |
13,000 |
11 |
0 |
Diversified Electronics |
|
|
AFL |
AFLAC Inc |
100 |
- |
$83.61 |
$54,000 |
650 |
0.05% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
