Q4 2023 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-01-21 · accession 0001214659-25-001059
$109.3M
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $9.9M | 9.05% | 99,644 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 7.60% | 19,020 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 5.95% | 13,613 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 5.49% | 33,341 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.0M | 4.58% | 34,498 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.3M | 3.91% | 172,167 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.1M | 3.77% | 78,840 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.1M | 3.74% | 82,113 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.9M | 3.57% | 95,587 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 3.26% | 96,443 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 2.83% | 44,138 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 2.64% | 74,041 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 2.57% | 33,835 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.7M | 2.45% | 30,011 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 2.43% | 128,273 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 2.39% | 51,094 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 2.36% | 33,266 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 2.32% | 55,115 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 1.98% | 8,941 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 1.58% | 7,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.41% | 8,006 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 1.35% | 10,034 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.35% | 29,167 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 1.25% | 26,254 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 1.25% | 21,465 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.06% | 27,155 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 1.03% | 3,610 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.93% | 9,350 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.93% | 10,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.92% | 2,684 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $916,581 | 0.84% | 8,736 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $833,549 | 0.76% | 8,860 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $803,114 | 0.73% | 5,372 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $758,880 | 0.69% | 15,843 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $671,049 | 0.61% | 13,296 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $620,182 | 0.57% | 3,792 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $612,858 | 0.56% | 6,198 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $582,754 | 0.53% | 11,134 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $543,660 | 0.50% | 4,429 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $499,161 | 0.46% | 3,911 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $488,639 | 0.45% | 3,216 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $475,150 | 0.43% | 20,419 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $462,696 | 0.42% | 2,952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $455,409 | 0.42% | 4,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $440,792 | 0.40% | 890 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $433,216 | 0.40% | 4,758 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $406,172 | 0.37% | 8,508 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $376,401 | 0.34% | 5,012 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $366,424 | 0.34% | 9,202 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $354,223 | 0.32% | 3,201 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $337,697 | 0.31% | 14,657 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $320,868 | 0.29% | 2,297 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $285,904 | 0.26% | 825 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $283,922 | 0.26% | 2,718 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $276,767 | 0.25% | 6,734 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $272,403 | 0.25% | 3,491 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $269,632 | 0.25% | 1,207 | Common | NONE |
| 384109104 | GGG | GRACO INC | $268,652 | 0.25% | 3,096 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $267,909 | 0.25% | 6,193 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $265,485 | 0.24% | 5,378 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $257,749 | 0.24% | 1,471 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $257,425 | 0.24% | 1,036 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $250,700 | 0.23% | 3,255 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224,411 | 0.21% | 634 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $212,231 | 0.19% | 2,013 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,587 | 0.19% | 1,385 | Common | NONE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $2,313 | 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.