Q2 2023 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-01-21 · accession 0001214659-25-001057
$89.5M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $9.5M | 10.7% | 97,478 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 7.16% | 15,735 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 5.86% | 31,717 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 5.00% | 32,343 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.0M | 4.47% | 81,167 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 4.45% | 161,808 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.9M | 4.39% | 74,966 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.6M | 4.06% | 85,855 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 3.71% | 92,985 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 3.26% | 38,947 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 3.18% | 42,418 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 3.08% | 6,174 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 2.97% | 72,975 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.4M | 2.71% | 27,996 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 2.65% | 31,590 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 2.60% | 46,368 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 2.57% | 117,890 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.1M | 2.40% | 64,208 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 2.30% | 45,168 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 2.27% | 8,845 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 1.83% | 7,946 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.29% | 5,952 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 1.23% | 22,352 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 1.22% | 17,815 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.0M | 1.15% | 25,591 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $864,921 | 0.97% | 6,413 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $802,207 | 0.90% | 8,408 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $796,313 | 0.89% | 7,461 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $714,597 | 0.80% | 7,662 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $714,089 | 0.80% | 7,327 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $686,954 | 0.77% | 29,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $616,845 | 0.69% | 1,811 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $537,068 | 0.60% | 10,974 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $506,872 | 0.57% | 3,788 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,871 | 0.48% | 4,045 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $408,045 | 0.46% | 3,748 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,710 | 0.44% | 1,402 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $391,196 | 0.44% | 17,203 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $360,639 | 0.40% | 6,247 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $355,534 | 0.40% | 4,224 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $342,454 | 0.38% | 7,260 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $338,992 | 0.38% | 1,295 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $327,026 | 0.37% | 773 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $326,714 | 0.37% | 9,088 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $314,168 | 0.35% | 2,410 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $305,213 | 0.34% | 7,168 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $303,248 | 0.34% | 6,209 | Common | NONE |
| 384109104 | GGG | GRACO INC | $267,382 | 0.30% | 3,096 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $262,640 | 0.29% | 2,718 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $258,817 | 0.29% | 3,482 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $230,642 | 0.26% | 1,623 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $221,397 | 0.25% | 2,128 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.