Life Planning Partners, Inc — 13F Holdings

2026 Q1  ·  69 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Life Planning Partners, Inc maintained a portfolio of 69 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.7%.
Position History hover any row below to update
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Life Planning Partners, Inc Jacksonville, FL RIA / Wealth Manager AUM $131M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q1
Top Holding
ITOT (19.2%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 19.19% 20.12% #1
Prev: #1
6.5
—
-112 -0.1%
P
S
176,509 $25,140,212 2021 Q4 13F Filing 2026-03-31 2026-04-29
IEFA
ISHARES TR
ETF 8.22% 8.16% #2
Prev: #2
5.3
—
-70 -0.1%
P
S
118,985 $10,771,725 2021 Q4 13F Filing 2026-03-31 2026-04-29
VTI
VANGUARD INDEX ...
ETF 5.78% 6.10% #3
Prev: #3
3.8
—
-155 -0.7%
P
S
23,605 $7,572,663 2021 Q4 13F Filing 2026-03-31 2026-04-29
SUB
ISHARES TR
ETF 4.44% 4.46% #4
Prev: #4
2.8
—
-42 -0.1%
P
S
54,582 $5,812,940 2021 Q4 13F Filing 2026-03-31 2026-04-29
IEMG
ISHARES INC
ETF 4.33% 4.13% #5
Prev: #5
2.7
—
1,230 1.5%
P
S
81,403 $5,677,849 2021 Q4 13F Filing 2026-03-31 2026-04-29
VEA
VANGUARD TAX-MA...
ETF 4.31% 4.10% #6
Prev: #6
2.2
—
2,604 3.0%
P
S
88,216 $5,652,908 2021 Q4 13F Filing 2026-03-31 2026-04-29
MUB
ISHARES TR
ETF 3.42% 3.29% #7
Prev: #7
3.4
—
2,100 5.2%
P
S
42,179 $4,477,298 2021 Q4 13F Filing 2026-03-31 2026-04-29
IUSB
ISHARES TR
ETF 2.87% 2.91% #8
Prev: #8
1.6
—
-191 -0.2%
P
S
81,398 $3,759,778 2021 Q4 13F Filing 2026-03-31 2026-04-29
CLIP
GLOBAL X FDS
Bond/Debt 2.72% 2.72% #9
Prev: #9
1.6
—
74 0.2%
P
S
35,548 $3,567,608 2025 Q1 13F Filing 2026-03-31 2026-04-29
SPDW
SPDR INDEX SHS ...
ETF 2.36% 2.32% #10
Prev: #10
1.4
—
-460 -0.7%
P
S
67,750 $3,092,787 2021 Q4 13F Filing 2026-03-31 2026-04-29
VWO
VANGUARD INTL E...
ETF 2.07% 2.04% #11
Prev: #11
1.3
—
672 1.4%
P
S
50,185 $2,712,516 2021 Q4 13F Filing 2026-03-31 2026-04-29
SLQD
ISHARES TR
ETF 1.92% 1.84% #12 2
Prev: #14
2.8
—
2,553 5.4%
P
S
49,850 $2,516,902 2021 Q4 13F Filing 2026-03-31 2026-04-29
IUSV
ISHARES TR
ETF 1.91% 1.92% #13 1
Prev: #12
1.8
—
no change no change
P
S
24,491 $2,504,205 2021 Q4 13F Filing 2026-03-31 2026-04-29
DFUS
DIMENSIONAL ETF...
ETF 1.82% 1.86% #14 1
Prev: #13
1.2
—
962 2.9%
P
S
33,693 $2,389,184 2021 Q4 13F Filing 2026-03-31 2026-04-29
AVUS
AMERICAN CENTY ...
ETF 1.78% 1.73% #15 2
Prev: #17
1.2
—
830 4.1%
P
S
20,999 $2,334,684 2023 Q4 13F Filing 2026-03-31 2026-04-29
VB
VANGUARD INDEX ...
ETF 1.75% 1.66% #16 2
Prev: #18
1.2
—
354 4.2%
P
S
8,735 $2,287,949 2021 Q4 13F Filing 2026-03-31 2026-04-29
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.72% 1.78% #17 1
Prev: #16
1.2
—
-567 -2.0%
P
S
27,248 $2,254,731 2021 Q4 13F Filing 2026-03-31 2026-04-29
FMUN
FIDELITY MERRIM...
Unknown 1.70% 1.84% #18 3
Prev: #15
1.2
—
-2,938 -6.2%
P
S
44,768 $2,221,980 2025 Q2 13F Filing 2026-03-31 2026-04-29
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.54% 1.36% #19
Prev: #19
2.6
—
5,016 10.7%
P
S
51,748 $2,016,103 2022 Q1 13F Filing 2026-03-31 2026-04-29
AVDE
AMERICAN CENTY ...
Bond/Debt 1.44% 1.28% #20
Prev: #20
2.6
—
1,974 9.7%
P
S
22,265 $1,888,996 2021 Q4 13F Filing 2026-03-31 2026-04-29
AVRE
AMERICAN CENTY ...
ETF 1.32% 1.18% #21 1
Prev: #22
2.5
—
3,992 11.3%
P
S
39,425 $1,735,504 2024 Q3 13F Filing 2026-03-31 2026-04-29
BIV
VANGUARD BD IND...
Bond/Debt 1.23% 1.25% #22 1
Prev: #21
1.0
—
-41 -0.2%
P
S
20,863 $1,610,222 2021 Q4 13F Filing 2026-03-31 2026-04-29
DFAX
DIMENSIONAL ETF...
ETF 1.20% 1.16% #23
Prev: #23
1.5
—
no change no change
P
S
46,307 $1,573,063 2021 Q4 13F Filing 2026-03-31 2026-04-29
VV
VANGUARD INDEX ...
ETF 1.17% 1.11% #24
Prev: #24
2.5
—
550 12.0%
P
S
5,144 $1,537,353 2021 Q4 13F Filing 2026-03-31 2026-04-29
AVIG
AMERICAN CENTY ...
Bond/Debt 1.02% 1.01% #25
Prev: #25
0.9
—
742 2.4%
P
S
32,091 $1,333,071 2025 Q3 13F Filing 2026-03-31 2026-04-29
XPO
XPO INC
Industrials 0.95% 0.66% #26 11
Prev: #37
1.4
—
no change no change
P
S
6,385 $1,242,202 2021 Q4 13F Filing 2026-03-31 2026-04-29
VTEB
VANGUARD MUN BD...
ETF 0.91% 0.93% #27 1
Prev: #28
0.9
—
-100 -0.4%
P
S
23,968 $1,195,764 2021 Q4 13F Filing 2026-03-31 2026-04-29
IVV
ISHARES TR
ETF 0.91% 0.95% #28 1
Prev: #27
0.9
—
18 1.0%
P
S
1,826 $1,192,824 2021 Q4 13F Filing 2026-03-31 2026-04-29
BND
VANGUARD BD IND...
ETF 0.88% 0.89% #29 1
Prev: #30
0.9
—
1 0.0%
P
S
15,677 $1,154,482 2021 Q4 13F Filing 2026-03-31 2026-04-29
VEU
VANGUARD INTL E...
ETF 0.85% 0.84% #30 2
Prev: #32
0.8
—
-191 -1.3%
P
S
14,783 $1,110,215 2021 Q4 13F Filing 2026-03-31 2026-04-29
FREL
FIDELITY COVING...
ETF 0.84% 0.86% #31
Prev: #31
0.8
—
-746 -1.8%
P
S
40,892 $1,100,412 2021 Q4 13F Filing 2026-03-31 2026-04-29
TSLA
TESLA INC
Consumer Cyclical 0.80% 0.97% #32 6
Prev: #26
1.3
—
no change no change
P
S
2,802 $1,041,686 2021 Q4 13F Filing 2026-03-31 2026-04-29
IXUS
ISHARES TR
ETF 0.77% 0.76% #33 1
Prev: #34
0.8
—
-30 -0.3%
P
S
11,669 $1,010,978 2021 Q4 13F Filing 2026-03-31 2026-04-29
VUSB
VANGUARD BD IND...
ETF 0.74% 0.75% #34 1
Prev: #35
0.8
—
5 0.0%
P
S
19,595 $975,559 2021 Q4 13F Filing 2026-03-31 2026-04-29
PH
PARKER-HANNIFIN...
Industrials 0.73% 0.89% #35 6
Prev: #29
0.8
—
-254 -19.2%
P
S
1,072 $959,697 2025 Q2 13F Filing 2026-03-31 2026-04-29
VSS
VANGUARD INTL E...
ETF 0.73% 0.76% #36 3
Prev: #33
0.8
—
-377 -5.4%
P
S
6,558 $956,091 2021 Q4 13F Filing 2026-03-31 2026-04-29
LQD
ISHARES TR
ETF 0.72% 0.74% #37 1
Prev: #36
0.8
—
-64 -0.7%
P
S
8,686 $946,686 2021 Q4 13F Filing 2026-03-31 2026-04-29
VBR
VANGUARD INDEX ...
ETF 0.61% 0.59% #38
Prev: #38
1.2
—
no change no change
P
S
3,666 $796,439 2021 Q4 13F Filing 2026-03-31 2026-04-29
VTV
VANGUARD INDEX ...
ETF 0.56% 0.54% #39
Prev: #39
0.7
—
1 0.0%
P
S
3,726 $730,963 2021 Q4 13F Filing 2026-03-31 2026-04-29
BSV
VANGUARD BD IND...
Bond/Debt 0.41% 0.41% #40 1
Prev: #41
1.2
—
no change no change
P
S
6,861 $537,971 2022 Q1 13F Filing 2026-03-31 2026-04-29
SPEM
SPDR INDEX SHS ...
ETF 0.41% 0.41% #41 1
Prev: #42
1.2
—
no change no change
P
S
11,466 $537,870 2021 Q4 13F Filing 2026-03-31 2026-04-29
VNQI
VANGUARD INTL E...
ETF 0.41% 0.46% #42 2
Prev: #40
0.7
—
-984 -7.5%
P
S
12,066 $536,338 2021 Q4 13F Filing 2026-03-31 2026-04-29
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.37% 0.36% #43 3
Prev: #46
1.1
—
no change no change
P
S
10,338 $483,198 2021 Q4 13F Filing 2026-03-31 2026-04-29
DFNM
DIMENSIONAL ETF...
ETF 0.37% 0.37% #44 1
Prev: #43
1.1
—
no change no change
P
S
10,070 $482,655 2024 Q4 13F Filing 2026-03-31 2026-04-29
CMF
ISHARES TR
ETF 0.36% 0.37% #45 1
Prev: #44
1.1
—
no change no change
P
S
8,337 $474,042 2022 Q3 13F Filing 2026-03-31 2026-04-29
VGK
VANGUARD INTL E...
ETF 0.35% 0.36% #46 1
Prev: #45
1.1
—
no change no change
P
S
5,637 $464,658 2021 Q4 13F Filing 2026-03-31 2026-04-29
EWX
SPDR INDEX SHS ...
ETF 0.30% 0.30% #47 2
Prev: #49
1.1
—
no change no change
P
S
6,000 $396,720 2021 Q4 13F Filing 2026-03-31 2026-04-29
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.30% 0.29% #48 2
Prev: #50
1.1
—
no change no change
P
S
10,960 $389,409 2024 Q1 13F Filing 2026-03-31 2026-04-29
BAC
BANK AMERICA CO...
Financial Services 0.29% 0.33% #49 1
Prev: #48
0.6
—
3 0.0%
P
S
7,837 $382,051 2021 Q4 13F Filing 2026-03-31 2026-04-29
CVX
CHEVRON CORPORA...
Energy 0.29% 0.21% #50 9
Prev: #59
0.6
—
2 0.1%
P
S
1,839 $380,442 2021 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 69 holdings

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