Q2 2024 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-01-21 · accession 0001214659-25-001061
$138.8M
Reported value
84
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.1M | 8.02% | 114,636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.8M | 7.04% | 19,535 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 4.42% | 11,211 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.8M | 3.46% | 180,852 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.7M | 3.36% | 93,520 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.7M | 3.36% | 89,525 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 3.32% | 25,276 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 2.70% | 82,720 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.7M | 2.68% | 24,739 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 2.68% | 96,699 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.6M | 2.63% | 14,578 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 2.39% | 8,866 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 2.36% | 44,165 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 2.34% | 73,896 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 2.33% | 14,083 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 2.25% | 30,893 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.0M | 2.13% | 67,243 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 2.09% | 57,854 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 2.07% | 32,388 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.96% | 55,144 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 1.96% | 35,172 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 1.93% | 133,953 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.91% | 65,369 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 1.75% | 15,166 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 1.37% | 20,600 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 1.35% | 10,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.31% | 8,656 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.8M | 1.30% | 38,530 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 1.09% | 23,069 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.98% | 3,036 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.94% | 12,730 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.93% | 12,151 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.2M | 0.88% | 16,319 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.84% | 21,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.82% | 9,241 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.1M | 0.77% | 26,179 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.73% | 5,554 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $941,409 | 0.68% | 21,513 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $938,941 | 0.68% | 10,227 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $826,998 | 0.60% | 5,495 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $821,842 | 0.59% | 16,886 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $807,640 | 0.58% | 15,227 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $786,175 | 0.57% | 10,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $747,878 | 0.54% | 3,870 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $711,862 | 0.51% | 4,116 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $657,579 | 0.47% | 11,069 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $654,425 | 0.47% | 19,448 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $640,490 | 0.46% | 4,029 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $632,323 | 0.46% | 10,904 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $595,249 | 0.43% | 2,730 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $571,458 | 0.41% | 9,653 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $550,619 | 0.40% | 4,783 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $546,458 | 0.39% | 5,954 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $537,987 | 0.39% | 23,679 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $476,464 | 0.34% | 4,588 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $472,054 | 0.34% | 2,592 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,310 | 0.30% | 2,862 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $406,504 | 0.29% | 8,727 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $404,154 | 0.29% | 11,367 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $394,617 | 0.28% | 8,692 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $390,154 | 0.28% | 3,648 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $375,944 | 0.27% | 7,202 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $374,552 | 0.27% | 1,746 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $374,150 | 0.27% | 4,996 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $371,623 | 0.27% | 5,287 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $356,484 | 0.26% | 707 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $351,906 | 0.25% | 7,550 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $351,123 | 0.25% | 8,252 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $343,741 | 0.25% | 404 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $315,363 | 0.23% | 2,643 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $301,554 | 0.22% | 876 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $299,931 | 0.22% | 2,718 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $279,690 | 0.20% | 6,181 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $275,346 | 0.20% | 304 | Common | NONE |
| 461202103 | INTU | INTUIT | $258,284 | 0.19% | 393 | Common | NONE |
| 384109104 | GGG | GRACO INC | $245,490 | 0.18% | 3,096 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,753 | 0.17% | 1,488 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $231,196 | 0.17% | 144 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,994 | 0.16% | 558 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,126 | 0.16% | 1,359 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $219,720 | 0.16% | 8,072 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $216,578 | 0.16% | 3,212 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $212,938 | 0.15% | 2,846 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,581 | 0.15% | 466 | 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.