Q3 2024 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-01-21 · accession 0001214659-25-001062
$156.4M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.8M | 7.55% | 116,584 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 6.43% | 19,058 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 4.23% | 11,479 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.3M | 3.41% | 182,804 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 3.30% | 25,742 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.1M | 3.23% | 94,210 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.0M | 3.23% | 97,448 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.6M | 2.92% | 96,944 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 2.65% | 24,721 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 2.64% | 15,428 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 2.63% | 10,708 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 2.59% | 98,554 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 2.32% | 68,717 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 2.31% | 14,823 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 2.29% | 44,610 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 2.20% | 69,309 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 2.13% | 65,172 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 2.06% | 18,434 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.2M | 2.05% | 61,792 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 2.04% | 30,705 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.2M | 2.02% | 33,780 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.96% | 65,300 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.0M | 1.94% | 131,286 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.0M | 1.90% | 36,993 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.35% | 11,752 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.1M | 1.32% | 41,830 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.31% | 21,364 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.28% | 8,560 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 1.03% | 22,725 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.5M | 0.97% | 19,223 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.94% | 13,471 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.92% | 13,407 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.88% | 23,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 3,088 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.83% | 27,115 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.75% | 20,339 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.75% | 5,918 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.71% | 9,105 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.70% | 11,506 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.1M | 0.68% | 25,042 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.67% | 20,976 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.64% | 12,726 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $914,166 | 0.58% | 4,135 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $853,014 | 0.55% | 5,626 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $817,840 | 0.52% | 22,611 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $798,686 | 0.51% | 3,367 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $765,097 | 0.49% | 12,520 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $763,372 | 0.49% | 4,048 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $727,619 | 0.47% | 3,905 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $639,321 | 0.41% | 10,190 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $567,509 | 0.36% | 5,785 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $558,803 | 0.36% | 23,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558,084 | 0.36% | 4,761 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $547,987 | 0.35% | 10,237 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $508,641 | 0.33% | 10,774 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $493,341 | 0.32% | 6,563 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $484,718 | 0.31% | 6,185 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $481,802 | 0.31% | 4,266 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468,191 | 0.30% | 2,889 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $449,194 | 0.29% | 4,129 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $432,689 | 0.28% | 8,816 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $411,592 | 0.26% | 719 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $410,602 | 0.26% | 6,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $408,026 | 0.26% | 2,460 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $384,647 | 0.25% | 1,748 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $369,834 | 0.24% | 2,931 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $367,114 | 0.23% | 8,287 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $357,428 | 0.23% | 7,356 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $355,752 | 0.23% | 7,518 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346,274 | 0.22% | 391 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $342,799 | 0.22% | 846 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $324,218 | 0.21% | 11,153 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $318,794 | 0.20% | 2,718 | Common | NONE |
| 931142103 | WMT | WALMART INC | $312,018 | 0.20% | 3,864 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $295,226 | 0.19% | 8,335 | Common | NONE |
| 384109104 | GGG | GRACO INC | $270,974 | 0.17% | 3,096 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $270,726 | 0.17% | 3,758 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $269,482 | 0.17% | 304 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $247,883 | 0.16% | 1,437 | Common | NONE |
| 461202103 | INTU | INTUIT | $245,295 | 0.16% | 395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237,630 | 0.15% | 1,372 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237,034 | 0.15% | 515 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $233,489 | 0.15% | 2,873 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $225,323 | 0.14% | 1,530 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,198 | 0.14% | 452 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,594 | 0.14% | 379 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,879 | 0.14% | 1,881 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $211,888 | 0.14% | 831 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208,356 | 0.13% | 3,915 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $207,181 | 0.13% | 8,835 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203,902 | 0.13% | 967 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,427 | 0.13% | 348 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $201,193 | 0.13% | 769 | 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.