Life Planning Partners, Inc
CIK 0001910934
Annualised vol
1.118932%
Beta
0.049233
HHI
625.325586
Top-10 weight
57.873173%
VaR 95%
0.102123%
VaR 99%
0.194099%
Max drawdown
2.063033%
Matched value
4.545913%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XPO | UNCHANGED | 6,385 | 6,385 | 0.0% | 1,310,777 |
| PH | UNCHANGED | 1,072 | 1,072 | 0.0% | 1,048,545 |
| GOOGL | NEW | 2,341 | - | - | 827,146 |
| ABBV | UNCHANGED | 1,603 | 1,603 | 0.0% | 403,379 |
| ORCL | NEW | 2,720 | - | - | 398,616 |
| GXO | UNCHANGED | 6,055 | 6,055 | 0.0% | 306,989 |
| MSFT | ADDED | 759 | 739 | 2.71% | 283,255 |
| AMD | NEW | 485 | - | - | 281,738 |
| TSLA | REDUCED | 658 | 2,802 | -76.52% | 276,803 |
| JPM | REDUCED | 769 | 1,162 | -33.82% | 251,717 |
| PLTR | ADDED | 2,143 | 2,048 | 4.64% | 250,023 |
| AAPL | UNCHANGED | 858 | 858 | 0.0% | 248,283 |
| CAT | NEW | 215 | - | - | 228,954 |
| CVX | CLOSED OUT | 0 | 1,839 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 26,560,108 | 19.74 | 161686.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,605,232 | 7.88 | 109808.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,530,912 | 6.34 | 23054.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,140,573 | 4.56 | 74126.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,765,041 | 4.28 | 80913.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,373,044 | 3.99 | 50465.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,503,094 | 3.35 | 41843.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 3,666,475 | 2.73 | 36541.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,413,922 | 2.54 | 67750.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,306,122 | 2.46 | 71639.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,781,932 | 2.07 | 46606.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,697,684 | 2.01 | 24491.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,611,628 | 1.94 | 31872.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,562,270 | 1.9 | 50869.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,481,292 | 1.84 | 19373.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,160,488 | 1.61 | 26140.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,069,893 | 1.54 | 6829.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,986,007 | 1.48 | 48146.0 | |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 1,942,296 | 1.44 | 38530.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,816,377 | 1.35 | 38336.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,574,407 | 1.17 | 42736.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,474,113 | 1.1 | 19219.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,360,296 | 1.01 | 15250.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,351,301 | 1.0 | 3929.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,316,776 | 0.98 | 31799.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 1,310,777 | 0.97 | 6385.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,259,043 | 0.94 | 1681.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,162,917 | 0.86 | 13886.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,127,498 | 0.84 | 22291.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,110,892 | 0.83 | 10185.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,104,021 | 0.82 | 15039.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,090,906 | 0.81 | 37232.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,055,701 | 0.78 | 11061.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,048,545 | 0.78 | 1072.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 940,895 | 0.7 | 18901.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 864,315 | 0.64 | 3557.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 854,644 | 0.64 | 9997.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 851,989 | 0.63 | 5522.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 827,146 | 0.61 | 2341.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 809,193 | 0.6 | 3713.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 613,520 | 0.46 | 10644.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 593,709 | 0.44 | 11466.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 524,568 | 0.39 | 6733.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 499,100 | 0.37 | 5637.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 497,465 | 0.37 | 10338.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 472,910 | 0.35 | 9784.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 445,831 | 0.33 | 6000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 428,505 | 0.32 | 7520.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 428,232 | 0.32 | 9548.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 415,604 | 0.31 | 4199.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 409,562 | 0.3 | 10992.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 403,379 | 0.3 | 1603.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 398,616 | 0.3 | 2720.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 371,495 | 0.28 | 3605.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 365,219 | 0.27 | 4621.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 331,888 | 0.25 | 1142.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,130 | 0.23 | 3226.0 | |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 306,989 | 0.23 | 6055.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 303,486 | 0.23 | 3920.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 283,255 | 0.21 | 759.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 281,738 | 0.21 | 485.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 279,101 | 0.21 | 2042.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 276,803 | 0.21 | 658.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 251,717 | 0.19 | 769.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 250,023 | 0.19 | 2143.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 248,283 | 0.18 | 858.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 240,237 | 0.18 | 4979.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 228,954 | 0.17 | 215.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 205,870 | 0.15 | 3811.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,807 | 0.15 | 2366.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 202,620 | 0.15 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 134,543,381 | 71 | 1.118932 | 0.049233 | 2.063033 |
| 2026-03-31 | 2026-04-29 | 131,010,666 | 68 | 1.119574 | 0.04725 | 2.251403 |
| 2025-12-31 | 2026-01-16 | 130,553,028 | 66 | 1.150801 | 0.048999 | 2.292315 |
| 2025-09-30 | 2025-10-24 | 136,927,660 | 70 | 1.15223 | 0.048963 | 2.274854 |
| 2025-03-31 | 2025-04-17 | 110,446,553 | 61 | 0.745416 | 0.030863 | 1.540116 |
| 2024-12-31 | 2025-02-12 | 108,130,752 | 59 | 0.960201 | 0.037544 | 1.727627 |