LIFE PLANNING PARTNERS, INC Holdings

LIFE PLANNING PARTNERS, INC is an investment fund managing more than 87.3M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, iShares Short-Term National Muni Bond ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 4.26M US dollars and sold assets of total value of 4.63M US dollars.

$87.30M

portfolio value

-8.21%

quarter

LIFE PLANNING PARTNERS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	981000	1597000
Q2 2022	-2847000	3952000
Q3 2022	4256835	4634134

LIFE PLANNING PARTNERS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 13.14% Portfolio value: 11.47M Avg. open price: $106.84 Current price: $89.18 P/L: -16.53% Sold -1.23% shares Q3 2022	share	13.14%	11.47M	$106.84	$89.18	-16.53%	Sold -1.23% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 9.09% Portfolio value: 7.93M Avg. open price: $104.86 Current price: $104.3 P/L: -0.54% Bought +32.22% shares Q3 2022	share	9.09%	7.93M	$104.86	$104.3	-0.54%	Bought +32.22% shares Q3 2022
ISHARES TR Portfolio share: 7.21% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.45% shares Q3 2022	share	7.21%	6.29M	N/A	N/A	N/A	Sold -4.45% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.83% Portfolio value: 5.08M Avg. open price: $205.83 Current price: $200.82 P/L: -2.43% Bought +29.07% shares Q3 2022	share	5.83%	5.08M	$205.83	$200.82	-2.43%	Bought +29.07% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 5.71% Portfolio value: 4.98M Avg. open price: $52.92 Current price: $45.63 P/L: -13.78% Sold -1.64% shares Q3 2022	share	5.71%	4.98M	$52.92	$45.63	-13.78%	Sold -1.64% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 5.14% Portfolio value: 4.48M Avg. open price: $53.48 Current price: $49.84 P/L: -6.80% Bought +2.49% shares Q3 2022	share	5.14%	4.48M	$53.48	$49.84	-6.80%	Bought +2.49% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.21% Portfolio value: 2.80M Avg. open price: $60.04 Current price: $48.18 P/L: -19.76% Sold -3.67% shares Q3 2022	share	3.21%	2.80M	$60.04	$48.18	-19.76%	Sold -3.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.11% Portfolio value: 2.71M Avg. open price: $47.03 Current price: $43.18 P/L: -8.18% Bought +17.68% shares Q3 2022	share	3.11%	2.71M	$47.03	$43.18	-8.18%	Bought +17.68% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 3.09% Portfolio value: 2.70M Avg. open price: $52.38 Current price: $42 P/L: -19.82% Sold -0.13% shares Q3 2022	share	3.09%	2.70M	$52.38	$42	-19.82%	Sold -0.13% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.68% Portfolio value: 2.33M Avg. open price: $92.89 Current price: $78.77 P/L: -15.20% Sold -3.88% shares Q3 2022	share	2.68%	2.33M	$92.89	$78.77	-15.20%	Sold -3.88% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.57% Portfolio value: 2.24M Avg. open price: $36.49 Current price: $30.59 P/L: -16.17% Bought +4.28% shares Q1 2022	share	2.57%	2.24M	$36.49	$30.59	-16.17%	Bought +4.28% shares Q1 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 2.32% Portfolio value: 2.02M Avg. open price: $86.58 Current price: $75.55 P/L: -12.74% Sold -1.46% shares Q3 2022	share	2.32%	2.02M	$86.58	$75.55	-12.74%	Sold -1.46% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.17% Portfolio value: 1.89M Avg. open price: N/A Current price: $106.2 P/L: N/A Sold -4.19% shares Q3 2022	share	2.17%	1.89M	N/A	$106.2	N/A	Sold -4.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.89% Portfolio value: 1.64M Avg. open price: $45.94 Current price: $40.32 P/L: -12.23% Bought +13.74% shares Q3 2022	share	1.89%	1.64M	$45.94	$40.32	-12.23%	Bought +13.74% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.88% Portfolio value: 1.64M Avg. open price: $97.76 Current price: $86.44 P/L: -11.58% Sold -3.82% shares Q3 2022	share	1.88%	1.64M	$97.76	$86.44	-11.58%	Sold -3.82% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.82% Portfolio value: 1.58M Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -12.08% shares Q3 2022	share	1.82%	1.58M	N/A	$47.97	N/A	Sold -12.08% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.77% Portfolio value: 1.54M Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q4 2021	share	1.77%	1.54M	N/A	$72.92	N/A	N/A Q4 2021
Vanguard Large Cap Index Fund Portfolio share: 1.61% Portfolio value: 1.40M Avg. open price: $208.49 Current price: $183.73 P/L: -11.88% Bought +12.68% shares Q2 2022	share	1.61%	1.40M	$208.49	$183.73	-11.88%	Bought +12.68% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.46% Portfolio value: 1.27M Avg. open price: $119.75 Current price: $106.93 P/L: -10.71% Bought +16.61% shares Q3 2022	share	1.46%	1.27M	$119.75	$106.93	-10.71%	Bought +16.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.27% Portfolio value: 1.11M Avg. open price: $215.19 Current price: $191.95 P/L: -10.80% Bought +3.73% shares Q3 2022	share	1.27%	1.11M	$215.19	$191.95	-10.80%	Bought +3.73% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 1.27% Portfolio value: 1.10M Avg. open price: $32.39 Current price: $25.9 P/L: -20.04% Sold -1.32% shares Q3 2022	share	1.27%	1.10M	$32.39	$25.9	-20.04%	Sold -1.32% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.21% Portfolio value: 1.05M Avg. open price: $78.84 Current price: $73.01 P/L: -7.40% Bought +5.24% shares Q3 2022	share	1.21%	1.05M	$78.84	$73.01	-7.40%	Bought +5.24% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.01% Portfolio value: 880.29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.21% shares Q2 2022	share	1.01%	880.29K	N/A	N/A	N/A	Sold -1.21% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.85% Portfolio value: 739.25K Avg. open price: N/A Current price: $184.27 P/L: N/A N/A Q4 2021	share	0.85%	739.25K	N/A	$184.27	N/A	N/A Q4 2021
Dimensional U.S. Equity ETF Portfolio share: 0.83% Portfolio value: 724.65K Avg. open price: N/A Current price: $43.72 P/L: N/A N/A Q4 2021	share	0.83%	724.65K	N/A	$43.72	N/A	N/A Q4 2021
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.81% Portfolio value: 705.01K Avg. open price: $41.63 Current price: $34.23 P/L: -17.78% Sold -3.49% shares Q2 2022	share	0.81%	705.01K	$41.63	$34.23	-17.78%	Sold -3.49% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.79% Portfolio value: 691.00K Avg. open price: N/A Current price: $250.92 P/L: N/A N/A Q4 2021	share	0.79%	691.00K	N/A	$250.92	N/A	N/A Q4 2021
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.71% Portfolio value: 620.69K Avg. open price: $39.22 Current price: $35 P/L: -10.76% Bought +0.89% shares Q1 2022	share	0.71%	620.69K	$39.22	$35	-10.76%	Bought +0.89% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.71% Portfolio value: 617.19K Avg. open price: $175.82 Current price: $165.56 P/L: -5.83% Bought +3.11% shares Q3 2022	share	0.71%	617.19K	$175.82	$165.56	-5.83%	Bought +3.11% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.69% Portfolio value: 601.13K Avg. open price: N/A Current price: $56.7 P/L: N/A N/A Q3 2022	share	0.69%	601.13K	N/A	$56.7	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.67% Portfolio value: 584.97K Avg. open price: $33.98 Current price: $34.81 P/L: +2.42% Bought +0.08% shares Q3 2022	share	0.67%	584.97K	$33.98	$34.81	+2.42%	Bought +0.08% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.66% Portfolio value: 575.39K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	0.66%	575.39K	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.66% Portfolio value: 574.68K Avg. open price: $478.18 Current price: $402.79 P/L: -15.77% Bought +0.06% shares Q1 2022	share	0.66%	574.68K	$478.18	$402.79	-15.77%	Bought +0.06% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.58% Portfolio value: 502.83K Avg. open price: $57.62 Current price: $51.69 P/L: -10.30% Sold -3.65% shares Q3 2022	share	0.58%	502.83K	$57.62	$51.69	-10.30%	Sold -3.65% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 475.81K Avg. open price: N/A Current price: $108.33 P/L: N/A Sold -8.15% shares Q3 2022	share	0.55%	475.81K	N/A	$108.33	N/A	Sold -8.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.52% Portfolio value: 452.80K Avg. open price: $143.65 Current price: $144.37 P/L: +0.50% Bought +17.65% shares Q3 2022	share	0.52%	452.80K	$143.65	$144.37	+0.50%	Bought +17.65% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.49% Portfolio value: 427.03K Avg. open price: $80.04 Current price: $75.4 P/L: -5.79% Sold -6.63% shares Q3 2022	share	0.49%	427.03K	$80.04	$75.4	-5.79%	Sold -6.63% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.49% Portfolio value: 425.86K Avg. open price: N/A Current price: $54.85 P/L: N/A N/A Q4 2021	share	0.49%	425.86K	N/A	$54.85	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.39% Portfolio value: 343.65K Avg. open price: $89.03 Current price: $95.55 P/L: +7.32% Bought +322.29% shares Q3 2022	share	0.39%	343.65K	$89.03	$95.55	+7.32%	Bought +322.29% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.37% Portfolio value: 327.31K Avg. open price: $40.88 Current price: $32.54 P/L: -20.40% Bought +14.51% shares Q1 2022	share	0.37%	327.31K	$40.88	$32.54	-20.40%	Bought +14.51% shares Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.34% Portfolio value: 294.67K Avg. open price: $72.8 Current price: $36.39 P/L: -50.01% Bought +15.80% shares Q2 2022	share	0.34%	294.67K	$72.8	$36.39	-50.01%	Bought +15.80% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.32% Portfolio value: 282.53K Avg. open price: $53.22 Current price: $56.96 P/L: +7.01% Bought +156.47% shares Q3 2022	share	0.32%	282.53K	$53.22	$56.96	+7.01%	Bought +156.47% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.31% Portfolio value: 273.36K Avg. open price: N/A Current price: $50.93 P/L: N/A N/A Q4 2021	share	0.31%	273.36K	N/A	$50.93	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 259.68K Avg. open price: $415.17 Current price: $368.6 P/L: -11.22% Bought +7090.91% shares Q2 2022	share	0.30%	259.68K	$415.17	$368.6	-11.22%	Bought +7090.91% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 241.06K Avg. open price: N/A Current price: $288.68 P/L: N/A N/A Q2 2022	share	0.28%	241.06K	N/A	$288.68	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 234.20K Avg. open price: $92.09 Current price: $86.4 P/L: -6.18% Bought +13.53% shares Q3 2022	share	0.27%	234.20K	$92.09	$86.4	-6.18%	Bought +13.53% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.25% Portfolio value: 219.86K Avg. open price: $71.34 Current price: $45.65 P/L: -36.01% Bought +16.82% shares Q2 2022	share	0.25%	219.86K	$71.34	$45.65	-36.01%	Bought +16.82% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.25% Portfolio value: 219.11K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q4 2021	share	0.25%	219.11K	N/A	$30.91	N/A	N/A Q4 2021
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.24% Portfolio value: 207.91K Avg. open price: N/A Current price: $46.62 P/L: N/A Sold -4.45% shares Q2 2022	share	0.24%	207.91K	N/A	$46.62	N/A	Sold -4.45% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 207.52K Avg. open price: $174.91 Current price: $178.69 P/L: +2.16% Bought +0.40% shares Q3 2022	share	0.24%	207.52K	$174.91	$178.69	+2.16%	Bought +0.40% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.23% Portfolio value: 201.69K Avg. open price: $57.03 Current price: $59.45 P/L: +4.24% Bought +0.25% shares Q3 2022	share	0.23%	201.69K	$57.03	$59.45	+4.24%	Bought +0.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 185.85K Avg. open price: N/A Current price: $107.66 P/L: N/A N/A Q4 2021	share	0.21%	185.85K	N/A	$107.66	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 184.47K Avg. open price: N/A Current price: $177.58 P/L: N/A N/A Q4 2021	share	0.21%	184.47K	N/A	$177.58	N/A	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 161.41K Avg. open price: N/A Current price: $109.8 P/L: N/A N/A Q4 2021	share	0.18%	161.41K	N/A	$109.8	N/A	N/A Q4 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 158.76K Avg. open price: $76.86 Current price: $75.47 P/L: -1.81% Bought +157.21% shares Q3 2022	share	0.18%	158.76K	$76.86	$75.47	-1.81%	Bought +157.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 153.14K Avg. open price: N/A Current price: $486.73 P/L: N/A N/A Q4 2021	share	0.18%	153.14K	N/A	$486.73	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 149.22K Avg. open price: $158.48 Current price: $131.57 P/L: -16.98% Bought +39.18% shares Q1 2022	share	0.17%	149.22K	$158.48	$131.57	-16.98%	Bought +39.18% shares Q1 2022
AMERICAN CENTY ETF TR Portfolio share: 0.16% Portfolio value: 143.80K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.88% shares Q3 2022	share	0.16%	143.80K	N/A	N/A	N/A	Bought +41.88% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 138.72K Avg. open price: N/A Current price: $127.99 P/L: N/A N/A Q4 2021	share	0.16%	138.72K	N/A	$127.99	N/A	N/A Q4 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.15% Portfolio value: 128.69K Avg. open price: N/A Current price: $37.17 P/L: N/A N/A Q4 2021	share	0.15%	128.69K	N/A	$37.17	N/A	N/A Q4 2021
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.13% Portfolio value: 112.35K Avg. open price: $64.51 Current price: $66 P/L: +2.30% Bought +142.68% shares Q3 2022	share	0.13%	112.35K	$64.51	$66	+2.30%	Bought +142.68% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.13% Portfolio value: 111.00K Avg. open price: $59.74 Current price: $53.38 P/L: -10.65% Bought +11.29% shares Q2 2022	share	0.13%	111.00K	$59.74	$53.38	-10.65%	Bought +11.29% shares Q2 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.12% Portfolio value: 108.82K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.12%	108.82K	N/A	$54.49	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.12% Portfolio value: 107.82K Avg. open price: $55.05 Current price: $49.17 P/L: -10.68% Sold -0.66% shares Q3 2022	share	0.12%	107.82K	$55.05	$49.17	-10.68%	Sold -0.66% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 99.80K Avg. open price: $114.12 Current price: $98.62 P/L: -13.58% Bought +4.02% shares Q1 2022	share	0.11%	99.80K	$114.12	$98.62	-13.58%	Bought +4.02% shares Q1 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.11% Portfolio value: 99.75K Avg. open price: $73.13 Current price: $57.09 P/L: -21.94% Bought +12.18% shares Q1 2022	share	0.11%	99.75K	$73.13	$57.09	-21.94%	Bought +12.18% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 96.96K Avg. open price: N/A Current price: $149.04 P/L: N/A N/A Q4 2021	share	0.11%	96.96K	N/A	$149.04	N/A	N/A Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 92.79K Avg. open price: N/A Current price: $150.02 P/L: N/A N/A Q4 2021	share	0.11%	92.79K	N/A	$150.02	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 91.25K Avg. open price: N/A Current price: $63.46 P/L: N/A N/A Q4 2021	share	0.10%	91.25K	N/A	$63.46	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 88.51K Avg. open price: N/A Current price: $147.65 P/L: N/A N/A Q4 2021	share	0.10%	88.51K	N/A	$147.65	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 88.11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	88.11K	N/A	N/A	N/A	N/A Q4 2021
iShares Core Growth Allocation ETF Portfolio share: 0.10% Portfolio value: 86.47K Avg. open price: $53.96 Current price: $48.94 P/L: -9.31% Bought +13.52% shares Q2 2022	share	0.10%	86.47K	$53.96	$48.94	-9.31%	Bought +13.52% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 86.25K Avg. open price: N/A Current price: $85.59 P/L: N/A N/A Q4 2021	share	0.10%	86.25K	N/A	$85.59	N/A	N/A Q4 2021
AMERICAN CENTY ETF TR Portfolio share: 0.10% Portfolio value: 86.26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +114.15% shares Q3 2022	share	0.10%	86.26K	N/A	N/A	N/A	Bought +114.15% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 85.20K Avg. open price: $50.55 Current price: $49.94 P/L: -1.22% Bought +2.37% shares Q3 2022	share	0.10%	85.20K	$50.55	$49.94	-1.22%	Bought +2.37% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.08% Portfolio value: 73.33K Avg. open price: N/A Current price: $25.67 P/L: N/A N/A Q1 2022	share	0.08%	73.33K	N/A	$25.67	N/A	N/A Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 72.8K Avg. open price: $25.38 Current price: $24.74 P/L: -2.52% Bought +39.66% shares Q3 2022	share	0.08%	72.8K	$25.38	$24.74	-2.52%	Bought +39.66% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.08% Portfolio value: 70.49K Avg. open price: N/A Current price: $60.15 P/L: N/A N/A Q4 2021	share	0.08%	70.49K	N/A	$60.15	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 70.14K Avg. open price: N/A Current price: $271.93 P/L: N/A N/A Q4 2021	share	0.08%	70.14K	N/A	$271.93	N/A	N/A Q4 2021
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.08% Portfolio value: 67.15K Avg. open price: N/A Current price: $57.33 P/L: N/A N/A Q4 2021	share	0.08%	67.15K	N/A	$57.33	N/A	N/A Q4 2021
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 62.47K Avg. open price: N/A Current price: $33.53 P/L: N/A N/A Q4 2021	share	0.07%	62.47K	N/A	$33.53	N/A	N/A Q4 2021
Asset Management State Street Corporation Portfolio share: 0.07% Portfolio value: 62.39K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q4 2021	share	0.07%	62.39K	N/A	$77.12	N/A	N/A Q4 2021
Vanguard Materials Index Fund Portfolio share: 0.07% Portfolio value: 57.58K Avg. open price: N/A Current price: $180.99 P/L: N/A N/A Q4 2021	share	0.07%	57.58K	N/A	$180.99	N/A	N/A Q4 2021
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 57.11K Avg. open price: N/A Current price: $83.27 P/L: N/A N/A Q4 2021	share	0.07%	57.11K	N/A	$83.27	N/A	N/A Q4 2021
Insurance—Specialty Assurant, Inc. Portfolio share: 0.06% Portfolio value: 53.75K Avg. open price: N/A Current price: $128.35 P/L: N/A N/A Q4 2021	share	0.06%	53.75K	N/A	$128.35	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 53.3K Avg. open price: N/A Current price: $50.52 P/L: N/A Sold -8.42% shares Q2 2022	share	0.06%	53.3K	N/A	$50.52	N/A	Sold -8.42% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 52.96K Avg. open price: N/A Current price: $37.19 P/L: N/A N/A Q4 2021	share	0.06%	52.96K	N/A	$37.19	N/A	N/A Q4 2021
iShares Core Aggressive Allocation ETF Portfolio share: 0.06% Portfolio value: 51.90K Avg. open price: $72.97 Current price: $61.96 P/L: -15.09% Bought +175.29% shares Q1 2022	share	0.06%	51.90K	$72.97	$61.96	-15.09%	Bought +175.29% shares Q1 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 50.76K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q4 2021	share	0.06%	50.76K	N/A	$104.6	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 46.64K Avg. open price: $287.6 Current price: $229.53 P/L: -20.19% Bought +354.17% shares Q2 2022	share	0.05%	46.64K	$287.6	$229.53	-20.19%	Bought +354.17% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 46.23K Avg. open price: N/A Current price: $57.87 P/L: N/A N/A Q2 2022	share	0.05%	46.23K	N/A	$57.87	N/A	N/A Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 45.31K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q4 2021	share	0.05%	45.31K	N/A	$47.55	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 43.34K Avg. open price: N/A Current price: $214.86 P/L: N/A N/A Q4 2021	share	0.05%	43.34K	N/A	$214.86	N/A	N/A Q4 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 41.38K Avg. open price: N/A Current price: $123.7 P/L: N/A N/A Q4 2021	share	0.05%	41.38K	N/A	$123.7	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 38.52K Avg. open price: N/A Current price: $49.42 P/L: N/A N/A Q4 2021	share	0.04%	38.52K	N/A	$49.42	N/A	N/A Q4 2021
iShares Core Moderate Allocation ETF Portfolio share: 0.04% Portfolio value: 38.03K Avg. open price: N/A Current price: $39.25 P/L: N/A N/A Q4 2021	share	0.04%	38.03K	N/A	$39.25	N/A	N/A Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 36.53K Avg. open price: N/A Current price: $70.91 P/L: N/A N/A Q4 2021	share	0.04%	36.53K	N/A	$70.91	N/A	N/A Q4 2021
iShares International Developed Real Estate ETF Portfolio share: 0.04% Portfolio value: 34.21K Avg. open price: N/A Current price: $21.07 P/L: N/A Sold -24.87% shares Q1 2022	share	0.04%	34.21K	N/A	$21.07	N/A	Sold -24.87% shares Q1 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 33.80K Avg. open price: N/A Current price: $105.18 P/L: N/A N/A Q4 2021	share	0.04%	33.80K	N/A	$105.18	N/A	N/A Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 33.51K Avg. open price: N/A Current price: $156.71 P/L: N/A Sold -24.16% shares Q2 2022	share	0.04%	33.51K	N/A	$156.71	N/A	Sold -24.16% shares Q2 2022
AMERICAN CENTY ETF TR Portfolio share: 0.04% Portfolio value: 33.31K Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.42% shares Q3 2022	share	0.04%	33.31K	N/A	N/A	N/A	Bought +74.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 33.14K Avg. open price: N/A Current price: $183.46 P/L: N/A N/A Q4 2021	share	0.04%	33.14K	N/A	$183.46	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 32.43K Avg. open price: $92.41 Current price: $99.29 P/L: +7.45% Bought +15.53% shares Q3 2022	share	0.04%	32.43K	$92.41	$99.29	+7.45%	Bought +15.53% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.04% Portfolio value: 31.83K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q4 2021	share	0.04%	31.83K	N/A	$66.55	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 30.53K Avg. open price: N/A Current price: $80.53 P/L: N/A N/A Q4 2021	share	0.04%	30.53K	N/A	$80.53	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 29.40K Avg. open price: N/A Current price: $84.99 P/L: N/A Sold -1.86% shares Q1 2022	share	0.03%	29.40K	N/A	$84.99	N/A	Sold -1.86% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 29.37K Avg. open price: N/A Current price: $109.17 P/L: N/A Sold -31.71% shares Q3 2022	share	0.03%	29.37K	N/A	$109.17	N/A	Sold -31.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 26.97K Avg. open price: N/A Current price: $182.71 P/L: N/A N/A Q4 2021	share	0.03%	26.97K	N/A	$182.71	N/A	N/A Q4 2021
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 26.29K Avg. open price: N/A Current price: $165.01 P/L: N/A N/A Q4 2021	share	0.03%	26.29K	N/A	$165.01	N/A	N/A Q4 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 26.23K Avg. open price: N/A Current price: $141.14 P/L: N/A N/A Q4 2021	share	0.03%	26.23K	N/A	$141.14	N/A	N/A Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 24.52K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q4 2021	share	0.03%	24.52K	N/A	$62.69	N/A	N/A Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 24.11K Avg. open price: N/A Current price: $51.03 P/L: N/A N/A Q4 2021	share	0.03%	24.11K	N/A	$51.03	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 23.38K Avg. open price: N/A Current price: $80.84 P/L: N/A N/A Q4 2021	share	0.03%	23.38K	N/A	$80.84	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 23.21K Avg. open price: N/A Current price: $177.25 P/L: N/A N/A Q4 2021	share	0.03%	23.21K	N/A	$177.25	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 23.12K Avg. open price: N/A Current price: $213.42 P/L: N/A N/A Q2 2022	share	0.03%	23.12K	N/A	$213.42	N/A	N/A Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 23.06K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.03%	23.06K	N/A	$34.68	N/A	N/A Q2 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.02% Portfolio value: 21.50K Avg. open price: N/A Current price: $22.96 P/L: N/A N/A Q4 2021	share	0.02%	21.50K	N/A	$22.96	N/A	N/A Q4 2021
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 21.28K Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q1 2022	share	0.02%	21.28K	N/A	$40.57	N/A	N/A Q1 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 20.77K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q4 2021	share	0.02%	20.77K	N/A	$31.47	N/A	N/A Q4 2021
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 19.73K Avg. open price: N/A Current price: $32.12 P/L: N/A N/A Q4 2021	share	0.02%	19.73K	N/A	$32.12	N/A	N/A Q4 2021
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.02% Portfolio value: 19.54K Avg. open price: N/A Current price: $150.57 P/L: N/A N/A Q4 2021	share	0.02%	19.54K	N/A	$150.57	N/A	N/A Q4 2021
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 19.37K Avg. open price: N/A Current price: $88.46 P/L: N/A N/A Q4 2021	share	0.02%	19.37K	N/A	$88.46	N/A	N/A Q4 2021
Credit Services Owl Rock Capital Corporation Portfolio share: 0.02% Portfolio value: 16.89K Avg. open price: N/A Current price: $12.56 P/L: N/A N/A Q4 2021	share	0.02%	16.89K	N/A	$12.56	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 16.32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	16.32K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 15.54K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q4 2021	share	0.02%	15.54K	N/A	$42.95	N/A	N/A Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 15.46K Avg. open price: $150.11 Current price: $140.43 P/L: -6.45% Bought +71.62% shares Q1 2022	share	0.02%	15.46K	$150.11	$140.43	-6.45%	Bought +71.62% shares Q1 2022
Schwab U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 13.86K Avg. open price: N/A Current price: $20.06 P/L: N/A N/A Q4 2021	share	0.02%	13.86K	N/A	$20.06	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 11.53K Avg. open price: N/A Current price: $100.67 P/L: N/A N/A Q4 2021	share	0.01%	11.53K	N/A	$100.67	N/A	N/A Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 10.74K Avg. open price: N/A Current price: $190.18 P/L: N/A N/A Q4 2021	share	0.01%	10.74K	N/A	$190.18	N/A	N/A Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 10.47K Avg. open price: N/A Current price: $68.88 P/L: N/A N/A Q4 2021	share	0.01%	10.47K	N/A	$68.88	N/A	N/A Q4 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 10.48K Avg. open price: $93.32 Current price: $89.72 P/L: -3.86% Bought +0.76% shares Q3 2022	share	0.01%	10.48K	$93.32	$89.72	-3.86%	Bought +0.76% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.01% Portfolio value: 10.48K Avg. open price: N/A Current price: $47.08 P/L: N/A N/A Q4 2021	share	0.01%	10.48K	N/A	$47.08	N/A	N/A Q4 2021
Avantis Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 10.38K Avg. open price: N/A Current price: $52.37 P/L: N/A N/A Q4 2021	share	0.01%	10.38K	N/A	$52.37	N/A	N/A Q4 2021
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.01% Portfolio value: 10.35K Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q4 2021	share	0.01%	10.35K	N/A	$19.22	N/A	N/A Q4 2021
iShares Core Conservative Allocation ETF Portfolio share: 0.01% Portfolio value: 9.03K Avg. open price: N/A Current price: $34.5 P/L: N/A N/A Q4 2021	share	0.01%	9.03K	N/A	$34.5	N/A	N/A Q4 2021
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 8.75K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q4 2021	share	0.01%	8.75K	N/A	$20.44	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 7.93K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q4 2021	share	0.01%	7.93K	N/A	$18.76	N/A	N/A Q4 2021
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 7.43K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q4 2021	share	0.01%	7.43K	N/A	$20.88	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 7.27K Avg. open price: N/A Current price: $35.58 P/L: N/A N/A Q4 2021	share	0.01%	7.27K	N/A	$35.58	N/A	N/A Q4 2021
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 7.15K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q4 2021	share	0.01%	7.15K	N/A	$11.4	N/A	N/A Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 7.13K Avg. open price: N/A Current price: $47.29 P/L: N/A N/A Q4 2021	share	0.01%	7.13K	N/A	$47.29	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 6.70K Avg. open price: N/A Current price: $70.74 P/L: N/A N/A Q4 2021	share	0.01%	6.70K	N/A	$70.74	N/A	N/A Q4 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 5.75K Avg. open price: N/A Current price: $186.67 P/L: N/A N/A Q4 2021	share	0.01%	5.75K	N/A	$186.67	N/A	N/A Q4 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 5.00K Avg. open price: N/A Current price: $153.39 P/L: N/A Sold -66.97% shares Q1 2022	share	0.01%	5.00K	N/A	$153.39	N/A	Sold -66.97% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.01% Portfolio value: 4.97K Avg. open price: N/A Current price: $22.01 P/L: N/A N/A Q4 2021	share	0.01%	4.97K	N/A	$22.01	N/A	N/A Q4 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 4.48K Avg. open price: N/A Current price: $211.77 P/L: N/A N/A Q4 2021	share	0.01%	4.48K	N/A	$211.77	N/A	N/A Q4 2021
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.00% Portfolio value: 4.26K Avg. open price: N/A Current price: $51.45 P/L: N/A N/A Q1 2022	share	0.00%	4.26K	N/A	$51.45	N/A	N/A Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 4.26K Avg. open price: $239.61 Current price: $327 P/L: +36.47% Sold -58.33% shares Q3 2022	share	0.00%	4.26K	$239.61	$327	+36.47%	Sold -58.33% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.00% Portfolio value: 4.10K Avg. open price: N/A Current price: $22 P/L: N/A N/A Q4 2021	share	0.00%	4.10K	N/A	$22	N/A	N/A Q4 2021
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 3.93K Avg. open price: N/A Current price: $22.74 P/L: N/A N/A Q4 2021	share	0.00%	3.93K	N/A	$22.74	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 3.79K Avg. open price: N/A Current price: $35.12 P/L: N/A N/A Q3 2022	share	0.00%	3.79K	N/A	$35.12	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 3.79K Avg. open price: N/A Current price: $60.43 P/L: N/A N/A Q4 2021	share	0.00%	3.79K	N/A	$60.43	N/A	N/A Q4 2021
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 3.67K Avg. open price: N/A Current price: $62.21 P/L: N/A N/A Q1 2022	share	0.00%	3.67K	N/A	$62.21	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 3.50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3.50K	N/A	N/A	N/A	N/A Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 3.37K Avg. open price: N/A Current price: $63.39 P/L: N/A N/A Q4 2021	share	0.00%	3.37K	N/A	$63.39	N/A	N/A Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 3.17K Avg. open price: N/A Current price: $140.2 P/L: N/A N/A Q2 2022	share	0.00%	3.17K	N/A	$140.2	N/A	N/A Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 3.12K Avg. open price: N/A Current price: $19.2 P/L: N/A N/A Q4 2021	share	0.00%	3.12K	N/A	$19.2	N/A	N/A Q4 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 3.03K Avg. open price: N/A Current price: $48.05 P/L: N/A N/A Q1 2022	share	0.00%	3.03K	N/A	$48.05	N/A	N/A Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 2.99K Avg. open price: N/A Current price: $156.43 P/L: N/A N/A Q4 2021	share	0.00%	2.99K	N/A	$156.43	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 2.75K Avg. open price: N/A Current price: $111.32 P/L: N/A N/A Q4 2021	share	0.00%	2.75K	N/A	$111.32	N/A	N/A Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 2.68K Avg. open price: N/A Current price: $44.22 P/L: N/A N/A Q4 2021	share	0.00%	2.68K	N/A	$44.22	N/A	N/A Q4 2021
VANGUARD INTL EQUITY INDEX F Portfolio share: 0.00% Portfolio value: 2.74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2.74K	N/A	N/A	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1.98K Avg. open price: N/A Current price: $74.62 P/L: N/A N/A Q4 2021	share	0.00%	1.98K	N/A	$74.62	N/A	N/A Q4 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 1.81K Avg. open price: N/A Current price: $119.74 P/L: N/A N/A Q4 2021	share	0.00%	1.81K	N/A	$119.74	N/A	N/A Q4 2021
ISHARES INC Portfolio share: 0.00% Portfolio value: 1.52K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1.52K	N/A	N/A	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1.42K Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +15.89% shares Q3 2022	share	0.00%	1.42K	$13.42	$11.47	-14.53%	Bought +15.89% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 1.33K Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q4 2021	share	0.00%	1.33K	N/A	$43.31	N/A	N/A Q4 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1.21K Avg. open price: N/A Current price: $11.45 P/L: N/A N/A Q3 2022	share	0.00%	1.21K	N/A	$11.45	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 1.19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1.19K	N/A	N/A	N/A	N/A Q4 2021
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 1.14K Avg. open price: N/A Current price: $48.71 P/L: N/A N/A Q4 2021	share	0.00%	1.14K	N/A	$48.71	N/A	N/A Q4 2021
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 1.03K Avg. open price: N/A Current price: $2.21 P/L: N/A N/A Q4 2021	share	0.00%	1.03K	N/A	$2.21	N/A	N/A Q4 2021
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 1.08K Avg. open price: N/A Current price: $5.54 P/L: N/A N/A Q4 2021	share	0.00%	1.08K	N/A	$5.54	N/A	N/A Q4 2021
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.00% Portfolio value: 862 Avg. open price: N/A Current price: $49.87 P/L: N/A N/A Q4 2021	share	0.00%	862	N/A	$49.87	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 825 Avg. open price: N/A Current price: $183.19 P/L: N/A N/A Q4 2021	share	0.00%	825	N/A	$183.19	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 767 Avg. open price: N/A Current price: $11.01 P/L: N/A N/A Q4 2021	share	0.00%	767	N/A	$11.01	N/A	N/A Q4 2021
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.00% Portfolio value: 781 Avg. open price: N/A Current price: $7.68 P/L: N/A N/A Q2 2022	share	0.00%	781	N/A	$7.68	N/A	N/A Q2 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.00% Portfolio value: 668 Avg. open price: N/A Current price: $78.87 P/L: N/A N/A Q4 2021	share	0.00%	668	N/A	$78.87	N/A	N/A Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 608 Avg. open price: N/A Current price: $75.29 P/L: N/A N/A Q3 2022	share	0.00%	608	N/A	$75.29	N/A	N/A Q3 2022
VANGUARD INTL EQUITY INDEX F Portfolio share: 0.00% Portfolio value: 510 Avg. open price: N/A Current price: N/A P/L: N/A Bought +5000.00% shares Q2 2022	share	0.00%	510	N/A	N/A	N/A	Bought +5000.00% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 472 Avg. open price: N/A Current price: $97.34 P/L: N/A N/A Q3 2022	share	0.00%	472	N/A	$97.34	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 162 Avg. open price: N/A Current price: $101.92 P/L: N/A N/A Q3 2022	share	0.00%	162	N/A	$101.92	N/A	N/A Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.00% Portfolio value: 139 Avg. open price: N/A Current price: $7.28 P/L: N/A N/A Q3 2022	share	0.00%	139	N/A	$7.28	N/A	N/A Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.00% Portfolio value: 61 Avg. open price: N/A Current price: $17.79 P/L: N/A N/A Q3 2022	share	0.00%	61	N/A	$17.79	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 84 Avg. open price: N/A Current price: $103.42 P/L: N/A N/A Q3 2022	share	0.00%	84	N/A	$103.42	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 70 Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.00%	70	N/A	$9.9	N/A	N/A Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.74	N/A	Sold -100.00% shares Q3 2022
Asset Management Great Elm Capital Corp. Portfolio share: 0.00% Portfolio value: 28 Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.00%	28	N/A	$10.01	N/A	N/A Q3 2022
CAMBRIA ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 190 LIFE PLANNING PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIFE PLANNING PARTNERS, INC?

The biggest position of the LIFE PLANNING PARTNERS, INC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 13.14% portfolio share worth of 11.47M US dollars.

Top 5 LIFE PLANNING PARTNERS's holdings represent 40.97% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 13.14%
iShares Short-Term National Muni Bond ETF (SUB) – 9.09%
ISHARES TR () – 7.21%
Vanguard Total Stock Market Index Fund (VTI) – 5.83%
iShares Core Total USD Bond Market ETF (IUSB) – 5.71%

Who is the portfolio manager of LIFE PLANNING PARTNERS, INC?

The portfolio manager of the LIFE PLANNING PARTNERS, INC is .

What is the total asset value of the LIFE PLANNING PARTNERS, INC portfolio?

LIFE PLANNING PARTNERS, INC total asset value (portfolio value) is 87.3M US dollars.

Who is ?

is the portfolio manager of the LIFE PLANNING PARTNERS, INC.

What is (LIFE PLANNING PARTNERS, INC) fund performance?

LIFE PLANNING PARTNERS's quarterly performance is -8.21%, annualy 0.00%.

What is the LIFE PLANNING PARTNERS, INC CIK?

LIFE PLANNING PARTNERS's Central Index Key is 0001910934 .