Q3 2023 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-01-21 · accession 0001214659-25-001058
$94.1M
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $9.1M | 9.67% | 96,757 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 6.55% | 15,683 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 5.50% | 32,461 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 4.99% | 10,924 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 4.66% | 33,501 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 4.24% | 166,826 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.9M | 4.18% | 80,689 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.9M | 4.13% | 77,018 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.5M | 3.72% | 92,351 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 3.41% | 94,606 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 2.95% | 43,022 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 2.73% | 73,488 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 2.67% | 52,161 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 2.59% | 33,487 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.4M | 2.55% | 29,112 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 2.54% | 32,393 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 2.44% | 52,442 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 2.36% | 124,867 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.1M | 2.23% | 65,237 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 2.00% | 8,771 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 1.62% | 7,839 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.36% | 7,479 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 1.24% | 23,843 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 1.19% | 8,467 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 1.18% | 23,230 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.0M | 1.11% | 26,907 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 1.09% | 17,663 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $942,569 | 1.00% | 10,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $751,919 | 0.80% | 2,381 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $747,004 | 0.79% | 7,285 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $707,114 | 0.75% | 7,963 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $686,576 | 0.73% | 7,311 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $582,039 | 0.62% | 11,471 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $545,982 | 0.58% | 2,005 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $530,615 | 0.56% | 3,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $482,078 | 0.51% | 4,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,735 | 0.51% | 3,093 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $470,642 | 0.50% | 21,354 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $469,614 | 0.50% | 5,295 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $425,396 | 0.45% | 3,848 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $376,499 | 0.40% | 7,997 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $371,415 | 0.39% | 8,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $367,885 | 0.39% | 2,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $362,379 | 0.39% | 833 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $358,996 | 0.38% | 16,498 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $339,668 | 0.36% | 8,315 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $328,085 | 0.35% | 3,127 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $319,630 | 0.34% | 4,416 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $317,101 | 0.34% | 2,299 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $307,987 | 0.33% | 5,347 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $306,102 | 0.33% | 3,760 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $278,944 | 0.30% | 8,048 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $268,486 | 0.29% | 1,073 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $268,343 | 0.29% | 3,922 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $248,289 | 0.26% | 2,718 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $237,511 | 0.25% | 1,815 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,021 | 0.25% | 1,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $228,735 | 0.24% | 757 | Common | NONE |
| 384109104 | GGG | GRACO INC | $225,672 | 0.24% | 3,096 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $218,886 | 0.23% | 2,128 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $209,957 | 0.22% | 2,058 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,975 | 0.22% | 1,419 | Common | NONE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $3,855 | 0.00% | 25,698 | 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.