Q1 2024 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-01-21 · accession 0001214659-25-001060
$125.5M
Reported value
81
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $10.2M | 8.11% | 103,983 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 7.38% | 19,259 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 4.75% | 11,338 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 3.72% | 24,361 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 3.53% | 175,373 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.3M | 3.45% | 83,035 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.3M | 3.45% | 86,651 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.7M | 2.97% | 23,890 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.7M | 2.91% | 14,002 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 2.91% | 93,439 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 2.73% | 75,199 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 2.58% | 42,652 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 2.55% | 13,572 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 2.43% | 72,552 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 2.24% | 31,380 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.8M | 2.23% | 65,892 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 2.23% | 55,213 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 2.21% | 29,933 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.12% | 63,071 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 2.09% | 33,776 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.6M | 2.07% | 128,261 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.95% | 7,102 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.63% | 40,703 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.52% | 11,729 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 1.34% | 10,259 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.6M | 1.25% | 35,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.18% | 8,605 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 1.16% | 21,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.99% | 2,942 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.97% | 14,346 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.93% | 22,690 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $958,800 | 0.76% | 17,625 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $941,894 | 0.75% | 9,075 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $908,457 | 0.72% | 4,863 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $867,362 | 0.69% | 9,385 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $823,237 | 0.66% | 911 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $822,602 | 0.66% | 7,645 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $729,658 | 0.58% | 3,821 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $703,933 | 0.56% | 5,212 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $695,099 | 0.55% | 3,960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $693,925 | 0.55% | 16,613 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $688,955 | 0.55% | 14,006 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $685,762 | 0.55% | 11,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $674,621 | 0.54% | 3,740 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $650,928 | 0.52% | 8,490 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $634,415 | 0.51% | 10,925 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $545,398 | 0.43% | 4,692 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $538,840 | 0.43% | 23,438 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $518,139 | 0.41% | 5,476 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $514,676 | 0.41% | 8,940 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $480,360 | 0.38% | 4,765 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $477,525 | 0.38% | 2,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $469,508 | 0.37% | 2,968 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $458,288 | 0.37% | 13,139 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $444,605 | 0.35% | 6,194 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $421,159 | 0.34% | 9,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $375,967 | 0.30% | 2,491 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $358,560 | 0.29% | 3,119 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $348,229 | 0.28% | 6,638 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $342,973 | 0.27% | 7,288 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $339,864 | 0.27% | 1,742 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $331,651 | 0.26% | 683 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $330,034 | 0.26% | 7,236 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $321,073 | 0.26% | 837 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $316,010 | 0.25% | 4,369 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $313,136 | 0.25% | 4,153 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $310,233 | 0.25% | 2,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $296,127 | 0.24% | 404 | Common | NONE |
| 384109104 | GGG | GRACO INC | $289,398 | 0.23% | 3,096 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $264,861 | 0.21% | 6,184 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $256,118 | 0.20% | 6,224 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $243,390 | 0.19% | 7,098 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $231,882 | 0.18% | 298 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $228,723 | 0.18% | 1,450 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,094 | 0.18% | 1,375 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $222,581 | 0.18% | 3,267 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $215,375 | 0.17% | 2,822 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,038 | 0.17% | 432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207,316 | 0.17% | 493 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $205,688 | 0.16% | 4,789 | Common | NONE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $2,904 | 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.