Latest Life Planning Partners, Inc Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Life Planning Partners, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Life Planning Partners, Inc reported an equity portfolio of $100.4 Millions as of 31 Mar, 2024.
The top stock holdings of Life Planning Partners, Inc are AGG, IBCE, VOO. The fund has invested 16% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WELLINGTON FUND SHORT TERM TAX EXEMPT BOND ETF (VFLQ), AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MKTS VALUE ETF USD (AEMB) and WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 (WPM) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), ISHARES INC (ACWV) and ISHARES TR (AAXJ). Life Planning Partners, Inc opened new stock positions in ABBVIE INC (ABBV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG).
The top stock holdings of Life Planning Partners, Inc are AGG, IBCE, VOO. The fund has invested 16% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WELLINGTON FUND SHORT TERM TAX EXEMPT BOND ETF (VFLQ), AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MKTS VALUE ETF USD (AEMB) and WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 (WPM) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), ISHARES INC (ACWV) and ISHARES TR (AAXJ). Life Planning Partners, Inc opened new stock positions in ABBVIE INC (ABBV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 291,906 |
| DIMENSIONAL ETF TRUST | 275,900 |
New stocks bought by Life Planning Partners, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 9,782 |
| VANGUARD BD INDEX FDS | 234 |
| ISHARES TR | 151 |
| DIMENSIONAL ETF TRUST | 69.47 |
| ISHARES TR | 65.43 |
| VANGUARD INDEX FDS | 34.3 |
| DIMENSIONAL ETF TRUST | 16.76 |
| ISHARES TR | 15.19 |
Additions to existing portfolio by Life Planning Partners, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SPROTT PHYSICAL GOLD TR | -39.8 |
| ISHARES INC | -36.65 |
| ISHARES TR | -32.9 |
| ISHARES TR | -25.96 |
| AMERICAN CENTY ETF TR | -14.39 |
| VANGUARD INDEX FDS | -12.12 |
| VANGUARD MUN BD FDS | -8.59 |
| SPDR INDEX SHS FDS | -8.16 |
Life Planning Partners, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RXO INC COMMON STOCK | -153,958 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | -46,178 |
| AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MKTS VALUE ETF USD | -237,805 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | -174,377 |
| ISHARES SILVER TR ISHARES | -106,744 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | -232,047 |
| VANGUARD WELLINGTON FUND SHORT TERM TAX EXEMPT BOND ETF | -387,184 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | -181,377 |
Life Planning Partners, Inc got rid off the above stocks
Current Stock Holdings of Life Planning Partners, Inc
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 6.91 | 66,213 | 6,934,480 | REDUCED | -6.87 | |
| AAXJ | ISHARES TR | 3.42 | 31,876 | 3,429,800 | ADDED | 65.43 | |
| AAXJ | ISHARES TR | 0.87 | 9,724 | 871,953 | REDUCED | -32.9 | |
| AAXJ | ISHARES TR | 0.38 | 6,561 | 377,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR INTL DEV RE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.29 | 1,603 | 291,906 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS DISTILLATE US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR XTRACK INTL REAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR XTRACK USD HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.61 | 101,498 | 4,627,290 | REDUCED | -2.72 | |
| ACWF | ISHARES TR | 1.49 | 30,443 | 1,498,400 | REDUCED | -0.34 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.29 | 7,964 | 287,301 | REDUCED | -36.65 | |
| ACWV | ISHARES INC MSCI EMERG MRKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC EM MKT SM-CP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMP | DMK PHARMACEUTICALS CORPORATIO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.62 | 9,824 | 626,182 | ADDED | 5.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 3,565 | 319,068 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 3,885 | 255,866 | REDUCED | -4.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 3,920 | 211,994 | REDUCED | -14.39 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MKTS VALUE ETF USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTURY ETF TRUST AVANTIS U S LARGE CAP VALUE ETF USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.67 | 21,226 | 671,158 | REDUCED | -5.49 | |
| AFK | VANECK ETF TRUST JUNIOR GOLD MINE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM USD0.10 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 16.00 | 139,336 | 16,065,400 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 2.23 | 24,720 | 2,235,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 1,467 | 771,049 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.49 | 5,194 | 491,456 | REDUCED | -25.96 | |
| AGG | ISHARES TR | 0.44 | 4,044 | 440,472 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 3,151 | 323,797 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 2,301 | 225,311 | ADDED | 151 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST S & P MID CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR CORE MSCI INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR US MIDCAP FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES ULTRASHORT 20 YEAR TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR MSCI EAFE MIN VL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR ULTRAPRO SHT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR ULTRASHRT S&P500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.33 | 1,680 | 327,768 | ADDED | 9,782 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR RUS TP200 VL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TRUST INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.73 | 19,402 | 735,728 | REDUCED | -0.01 | |
| BGRN | ISHARES TR GENOMICS IMMUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.22 | 2,384 | 218,851 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR S&P BIOTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.85 | 24,682 | 1,860,990 | REDUCED | -3.32 | |
| BIV | VANGUARD BD INDEX FDS | 1.23 | 16,970 | 1,232,510 | ADDED | 9.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 7,585 | 581,542 | ADDED | 234 | |
| BLK | BLACKROCK INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.09 | 26,083 | 2,099,910 | REDUCED | -3.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 5,749 | 444,455 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO 25 YR ZERO CPN US TIF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR DLY S&P500 BR 3X | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP COM USD1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.20 | 1,284 | 202,538 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 3.11 | 87,061 | 3,120,270 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.41 | 11,253 | 407,246 | REDUCED | -8.16 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 6,000 | 334,800 | UNCHANGED | 0.00 | |
| DARE | DARE BIOSCIENCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 21,238 | 1,210,140 | ADDED | 16.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 46,601 | 1,185,530 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 23,471 | 709,294 | ADDED | 69.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 10,314 | 275,900 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP COM USD1.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP VALUE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 3.84 | 74,728 | 3,855,950 | ADDED | 4.41 | |
| ETN | EATON CORPORATION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGO | EVGO INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.10 | 42,386 | 1,105,850 | ADDED | 7.28 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 11,795 | 422,261 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL EM L/C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR 5 10YR CORP BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GECC | GREAT ELM CAP CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.56 | 2,738 | 563,261 | ADDED | 9.96 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR DLY SEMICNDTR BR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.32 | 6,055 | 325,517 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY COM USD1.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 8.37 | 113,214 | 8,402,770 | ADDED | 5.45 | |
| IBCE | ISHARES TR | 0.51 | 7,537 | 511,472 | ADDED | 15.19 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,077 | 215,723 | ADDED | 0.94 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY &CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM USD0.001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK &CO. INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTTR | MATTERPORT INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MULN | MULLEN AUTOMOTIVE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CLASS B COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.35 | 78,205 | 1,352,950 | REDUCED | -39.8 | |
| PJT | PJT PARTNERS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPLT | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS INC COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUBM | PUBMATIC INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC COM USD1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.49 | 2,787 | 489,927 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II VIX SH TRM FUTRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP UNIT PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD MATERIALS INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.16 | 83,297 | 4,178,990 | ADDED | 5.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.94 | 46,715 | 1,951,280 | ADDED | 3.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.93 | 46,061 | 1,941,000 | REDUCED | -6.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.39 | 11,930 | 1,393,880 | REDUCED | -4.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 15,557 | 912,407 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 5,622 | 378,585 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FUND SHORT TERM TAX EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.27 | 28,081 | 7,298,260 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 2.23 | 9,818 | 2,244,400 | ADDED | 10.65 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 6,652 | 1,594,940 | REDUCED | -4.51 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 3,709 | 711,683 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 3,676 | 598,673 | REDUCED | -12.12 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,207 | 277,362 | ADDED | 34.3 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD EXTENDED MARKETS INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 2.19 | 43,546 | 2,203,440 | REDUCED | -8.59 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.79 | 15,967 | 791,150 | REDUCED | -1.24 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.78 | 6,430 | 784,653 | UNCHANGED | 0.00 | |
| RXO INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARCLAYS BK PLC IPATH SER B S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |