2026 Q3 Portfolio Activity
In 2026 Q3, Life Planning Partners, Inc maintained a portfolio of 72 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 265.3%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 55.7%.
Position History
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Total Positions
72
Quarter
2026 Q3
Top Holding
ITOT (20.6%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Life Planning Partners, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 20.57% | 19.74% |
#1
Prev: #1
|
6.5 |
—
|
-6,760 | -4.2% |
P
S
|
154,926 | $25,761,024 |
$125.94
+33.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
IEFA
ISHARES TR
|
ETF | 8.14% | 7.88% |
#2
Prev: #2
|
5.3 |
—
|
-4,589 | -4.2% |
P
S
|
105,219 | $10,193,590 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.47% | 6.34% |
#3
Prev: #3
|
4.1 |
—
|
-1,393 | -6.0% |
P
S
|
21,661 | $8,106,416 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUB
ISHARES TR
|
ETF | 4.32% | 3.99% |
#4
2
Prev: #6
|
2.7 |
—
|
1,253 | 2.5% |
P
S
|
51,718 | $5,406,635 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 4.31% | 4.56% |
#5
1
Prev: #4
|
2.7 |
—
|
-7,628 | -10.3% |
P
S
|
66,498 | $5,396,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.26% | 4.28% |
#6
1
Prev: #5
|
2.2 |
—
|
-5,318 | -6.6% |
P
S
|
75,595 | $5,337,781 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES TR
|
ETF | 3.05% | 3.35% |
#7
Prev: #7
|
1.7 |
—
|
-3,996 | -9.5% |
P
S
|
37,847 | $3,826,285 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 2.75% | 2.73% |
#8
Prev: #8
|
1.6 |
—
|
-2,234 | -6.1% |
P
S
|
34,307 | $3,442,381 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.32% | 2.54% |
#9
Prev: #9
|
1.4 |
—
|
-9,995 | -14.8% |
P
S
|
57,755 | $2,899,879 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSV
ISHARES TR
|
ETF | 2.16% | 2.01% |
#10
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
24,491 | $2,700,867 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.07% | 2.07% |
#11
Prev: #11
|
1.3 |
—
|
-2,896 | -6.2% |
P
S
|
43,710 | $2,592,435 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSB
ISHARES TR
|
ETF | 2.04% | 2.46% |
#12
2
Prev: #10
|
1.3 |
—
|
-13,616 | -19.0% |
P
S
|
58,023 | $2,558,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLQD
ISHARES TR
|
ETF | 2.00% | 1.90% |
#13
1
Prev: #14
|
1.3 |
—
|
-243 | -0.5% |
P
S
|
50,626 | $2,504,730 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.97% | 1.94% |
#14
1
Prev: #13
|
1.3 |
—
|
-2,099 | -6.6% |
P
S
|
29,773 | $2,472,054 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.88% | 1.84% |
#15
Prev: #15
|
1.3 |
—
|
-1,005 | -5.2% |
P
S
|
18,368 | $2,352,738 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.79% | 1.61% |
#16
Prev: #16
|
2.7 |
—
|
2,518 | 9.6% |
P
S
|
28,658 | $2,244,169 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.43% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
-542 | -7.9% |
P
S
|
6,287 | $1,788,511 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.42% | 1.48% |
#18
Prev: #18
|
1.1 |
—
|
-5,140 | -10.7% |
P
S
|
43,006 | $1,781,734 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.39% | 0.84% |
#19
10
Prev: #29
|
3.6 |
—
|
14,397 | 64.6% |
P
S
|
36,688 | $1,737,562 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.31% | 0.35% |
#20
26
Prev: #46
|
3.5 |
—
|
25,956 | 265.3% |
P
S
|
35,740 | $1,645,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.25% | 1.35% |
#21
1
Prev: #20
|
1.0 |
—
|
-3,005 | -7.8% |
P
S
|
35,331 | $1,566,929 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.17% |
#22
1
Prev: #21
|
1.0 |
—
|
-3,486 | -8.2% |
P
S
|
39,250 | $1,453,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LQD
ISHARES TR
|
ETF | 1.11% | 0.83% |
#23
7
Prev: #30
|
2.9 |
—
|
3,442 | 33.8% |
P
S
|
13,627 | $1,392,404 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.05% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
-654 | -4.3% |
P
S
|
14,596 | $1,315,226 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.00% | 1.00% |
#25
1
Prev: #24
|
0.9 |
—
|
-364 | -9.3% |
P
S
|
3,565 | $1,254,426 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 0.94% |
#26
1
Prev: #27
|
0.9 |
—
|
-64 | -3.8% |
P
S
|
1,617 | $1,238,016 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.98% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,883 | -9.1% |
P
S
|
28,916 | $1,138,985 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XPO
XPO INC
|
Industrials | 0.90% | 0.97% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
6,385 | $1,123,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.82% |
#29
2
Prev: #31
|
0.9 |
—
|
650 | 4.3% |
P
S
|
15,689 | $1,100,578 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.86% | 1.10% |
#30
8
Prev: #22
|
0.3 |
—
|
-4,412 | -23.0% |
P
S
|
14,807 | $1,078,816 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IXUS
ISHARES TR
|
ETF | 0.79% | 0.78% |
#31
2
Prev: #33
|
0.8 |
—
|
-600 | -5.4% |
P
S
|
10,461 | $993,729 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.76% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-2,076 | -5.6% |
P
S
|
35,156 | $955,537 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.68% | 0.70% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,836 | -9.7% |
P
S
|
17,065 | $845,561 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.65% | 0.63% |
#34
4
Prev: #38
|
0.8 |
—
|
-240 | -4.3% |
P
S
|
5,282 | $820,031 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.60% |
#35
5
Prev: #40
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,714 | $802,423 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FMUN
FIDELITY MERRIM...
|
Unknown | 0.64% | 1.44% |
#36
17
Prev: #19
|
0.3 |
—
|
-21,449 | -55.7% |
P
S
|
17,081 | $799,709 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.86% |
#37
9
Prev: #28
|
0.3 |
—
|
-4,324 | -31.1% |
P
S
|
9,562 | $793,375 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.62% | 0.64% |
#38
1
Prev: #37
|
0.7 |
—
|
-796 | -8.0% |
P
S
|
9,201 | $781,717 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMF
ISHARES TR
|
ETF | 0.50% | 0.46% |
#39
2
Prev: #41
|
2.2 |
—
|
893 | 8.4% |
P
S
|
11,537 | $624,382 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.37% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
10,338 | $514,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.39% |
#41
2
Prev: #43
|
0.7 |
—
|
-70 | -1.0% |
P
S
|
6,663 | $509,053 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.40% | 0.64% |
#42
6
Prev: #36
|
0.2 |
—
|
-1,385 | -38.9% |
P
S
|
2,172 | $501,797 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.40% | 0.31% |
#43
7
Prev: #50
|
2.7 |
—
|
1,081 | 25.7% |
P
S
|
5,280 | $499,147 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.44% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,893 | -16.5% |
P
S
|
9,573 | $495,498 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.39% | 0.37% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,637 | $489,292 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.30% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,603 | $419,329 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.30% |
#47
4
Prev: #51
|
0.6 |
—
|
89 | 0.8% |
P
S
|
11,081 | $416,756 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
3 | 0.0% |
P
S
|
7,523 | $409,478 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.32% | 0.32% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,548 | $405,985 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.28% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,605 | $394,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 72 holdings