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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 |
- |
$114.52 |
$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 |
- |
$258.05 |
$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 |
- |
$104.65 |
$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 |
- |
$53.31 |
$3,856,000 |
74,728 |
3.84% |
236,000 |
3,154 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.80 |
$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 |
- |
$35.97 |
$3,120,000 |
87,061 |
3.11% |
159,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.54 |
$2,244,000 |
9,818 |
2.23% |
351,000 |
945 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$89.21 |
$2,236,000 |
24,720 |
2.23% |
151,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.18 |
$2,203,000 |
43,546 |
2.19% |
-229,000 |
-4,090 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.12 |
$2,100,000 |
26,083 |
2.09% |
-98,000 |
-959 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$1,951,000 |
46,715 |
1.94% |
97,000 |
1,615 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
15 |
- |
$42.11 |
$1,941,000 |
46,061 |
1.93% |
-158,000 |
-3,223 |
0.052 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.04 |
$1,861,000 |
24,682 |
1.85% |
-89,000 |
-848 |
0.015 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$239.01 |
$1,595,000 |
6,652 |
1.59% |
76,000 |
-314 |
0.005 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
18 |
- |
$49.02 |
$1,498,000 |
30,443 |
1.49% |
-5,000 |
-105 |
0.077 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$118.23 |
$1,394,000 |
11,930 |
1.39% |
-38,000 |
-518 |
0.003 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$18.33 |
$1,353,000 |
78,205 |
1.35% |
-716,000 |
-51,693 |
0.036 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.38 |
$1,233,000 |
16,970 |
1.23% |
92,000 |
1,460 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$56.68 |
$1,210,000 |
21,238 |
1.21% |
267,000 |
3,048 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.83 |
$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 |
- |
$88.66 |
$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 |
- |
$114.42 |
$785,000 |
6,430 |
0.78% |
222,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$771,000 |
1,467 |
0.77% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.45 |
$736,000 |
19,402 |
0.73% |
83,000 |
-1 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$188.19 |
$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 |
- |
$64.21 |
$626,000 |
9,824 |
0.62% |
62,000 |
489 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$161.40 |
$599,000 |
3,676 |
0.6% |
-26,000 |
-507 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.21 |
$582,000 |
7,585 |
0.58% |
407,000 |
5,315 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$218.71 |
$563,000 |
2,738 |
0.56% |
87,000 |
248 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$68.68 |
$511,000 |
7,537 |
0.51% |
86,000 |
994 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$90.12 |
$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 |
- |
$76.88 |
$444,000 |
5,749 |
0.44% |
-1,000 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$106.31 |
$440,000 |
4,044 |
0.44% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.02 |
$422,000 |
11,795 |
0.42% |
8,000 |
-64 |
0.011 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$68.93 |
$379,000 |
5,622 |
0.38% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
46 |
- |
$57.14 |
$378,000 |
6,561 |
0.38% |
-2,000 |
0 |
0.007 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
47 |
- |
$57.38 |
$335,000 |
6,000 |
0.33% |
-4,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
48 |
- |
$195.92 |
$328,000 |
1,680 |
0.33% |
325,000 |
1,663 |
0.002 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
49 |
- |
$53.21 |
$326,000 |
6,055 |
0.32% |
-44,000 |
0 |
0.005 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$100.52 |
$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 |
$160.75 |
$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 |
- |
$82.89 |
$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 |
- |
$96.24 |
$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 |
- |
$198.77 |
$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 |
- |
$165.82 |
$203,000 |
1,284 |
0.2% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
264 |
Closed |
$348.39 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
84 |
Closed |
$93.83 |
$0 |
0 |
0% |
-15,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
120 |
Closed |
$176.50 |
$0 |
0 |
0% |
-62,000 |
-370 |
0 |
Life & Health Insurance |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
173 |
Closed |
$21.08 |
$0 |
0 |
0% |
-39,000 |
-1,797 |
0 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
205 |
Closed |
$44.82 |
$0 |
0 |
0% |
-13,000 |
-275 |
0 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-750 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
256 |
Closed |
$520.84 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
Closed |
$61.05 |
$0 |
0 |
0% |
-117,000 |
-2,025 |
0 |
Closed - End Fund - E... |
|
|
PJT |
PreferredPlus Trust |
94 |
Closed |
$101.26 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
135 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Parts |
|
|
UNP |
Union Pacific Corp |
192 |
Closed |
$247.40 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Railroads |
|
|
LAC |
Lithium Americas Corp |
224 |
Closed |
$4.36 |
$0 |
0 |
0% |
-1,000 |
-112 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
66 |
Closed |
$37.49 |
$0 |
0 |
0% |
-174,000 |
-5,075 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
Closed |
$119.87 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
151 |
Closed |
$39.15 |
$0 |
0 |
0% |
-58,000 |
-1,579 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
179 |
Closed |
$280.74 |
$0 |
0 |
0% |
-71,000 |
-274 |
0 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
211 |
Closed |
$83.40 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
243 |
Closed |
$184.22 |
$0 |
0 |
0% |
-73,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
262 |
Closed |
$277.92 |
$0 |
0 |
0% |
-9,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
97 |
Closed |
$7.17 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
140 |
Closed |
$21.73 |
$0 |
0 |
0% |
-4,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
166 |
Closed |
$20.66 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
198 |
Closed |
$53.88 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
230 |
Closed |
$187.05 |
$0 |
0 |
0% |
-26,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
ISTB |
Ishares Core Short Term Us ... |
249 |
Closed |
$47.09 |
$0 |
0 |
0% |
-114,000 |
-2,407 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
71 |
Closed |
$56.03 |
$0 |
0 |
0% |
-7,000 |
-121 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
111 |
Closed |
$120.62 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
128 |
Closed |
$40.40 |
$0 |
0 |
0% |
-45,000 |
-1,195 |
0 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
185 |
Closed |
$372.63 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
217 |
Closed |
$512.81 |
$0 |
0 |
0% |
-12,000 |
-23 |
0 |
Health Care Plans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
83 |
Closed |
$26.32 |
$0 |
0 |
0% |
-61,000 |
-2,466 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
119 |
Closed |
$476.20 |
$0 |
0 |
0% |
-8,000 |
-22 |
0 |
Internet Service Prov... |
|
|
RF |
Regions Financial Corp |
146 |
Closed |
$19.83 |
$0 |
0 |
0% |
-4,000 |
-226 |
0 |
Domestic Regional Banks |
|
|
OUT |
Outfront Media Inc |
172 |
Closed |
$15.10 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
204 |
Closed |
$760.00 |
$0 |
0 |
0% |
-10,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
236 |
Closed |
$181.14 |
$0 |
0 |
0% |
-42,000 |
-248 |
0 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
255 |
Closed |
$55.29 |
$0 |
0 |
0% |
-106,000 |
-1,986 |
0 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
77 |
Closed |
$20.20 |
$0 |
0 |
0% |
-3,000 |
-132 |
0 |
N/A |
|
|
F |
Ford Motor Co |
93 |
Closed |
$12.50 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
134 |
Closed |
$412.05 |
$0 |
0 |
0% |
-123,000 |
-344 |
0 |
Property & Casualty I... |
|
