Q4 2024 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-02-14 · accession 0001214659-25-002747
$161.7M
Reported value
97
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $10.5M | 6.50% | 108,452 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 6.35% | 19,051 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 3.89% | 10,669 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 3.05% | 24,878 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 2.93% | 178,044 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.7M | 2.89% | 180,740 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 2.87% | 92,794 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 2.82% | 11,091 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 2.60% | 92,891 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 2.58% | 83,230 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 2.55% | 14,693 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 2.40% | 23,968 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 2.25% | 76,122 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 2.23% | 194,664 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 2.22% | 14,129 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 2.21% | 72,056 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 2.08% | 128,873 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 2.07% | 19,742 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 2.01% | 116,678 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 1.82% | 33,038 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.9M | 1.81% | 59,936 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.9M | 1.77% | 36,286 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 1.68% | 128,628 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.59% | 64,896 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 1.57% | 24,943 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $2.4M | 1.49% | 29,756 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 1.41% | 12,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.40% | 9,038 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.2M | 1.36% | 42,950 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.26% | 38,877 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 1.17% | 36,079 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.9M | 1.16% | 19,367 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 1.01% | 15,315 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.98% | 11,851 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.91% | 22,895 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.83% | 3,199 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.82% | 30,026 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.77% | 6,508 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.77% | 25,240 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.2M | 0.75% | 36,369 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.73% | 15,199 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.2M | 0.71% | 28,574 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.69% | 12,100 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $972,371 | 0.60% | 17,536 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $916,611 | 0.57% | 4,178 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $908,997 | 0.56% | 4,135 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $869,629 | 0.54% | 3,619 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $866,661 | 0.54% | 13,531 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $857,260 | 0.53% | 5,374 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $787,384 | 0.49% | 34,656 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $723,676 | 0.45% | 6,283 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $711,145 | 0.44% | 14,303 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $696,700 | 0.43% | 3,367 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $675,666 | 0.42% | 4,051 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $665,180 | 0.41% | 12,787 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $593,366 | 0.37% | 5,382 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $579,309 | 0.36% | 12,777 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $554,796 | 0.34% | 7,424 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $551,888 | 0.34% | 8,065 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $543,812 | 0.34% | 11,710 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $512,141 | 0.32% | 4,761 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $484,930 | 0.30% | 8,335 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $474,813 | 0.29% | 5,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $469,214 | 0.29% | 2,479 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $467,747 | 0.29% | 11,011 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $459,243 | 0.28% | 3,565 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $447,930 | 0.28% | 765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414,770 | 0.26% | 2,868 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $404,429 | 0.25% | 1,719 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $401,096 | 0.25% | 6,207 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $400,786 | 0.25% | 15,303 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $374,442 | 0.23% | 8,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $364,456 | 0.23% | 398 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $352,956 | 0.22% | 874 | Common | NONE |
| 931142103 | WMT | WALMART INC | $352,546 | 0.22% | 3,902 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $352,036 | 0.22% | 905 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $344,507 | 0.21% | 2,718 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $338,255 | 0.21% | 1,459 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $273,341 | 0.17% | 831 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264,216 | 0.16% | 1,576 | Common | NONE |
| 384109104 | GGG | GRACO INC | $261,003 | 0.16% | 3,096 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $250,410 | 0.15% | 2,374 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $248,754 | 0.15% | 10,071 | Common | NONE |
| 461202103 | INTU | INTUIT | $247,629 | 0.15% | 394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,908 | 0.15% | 467 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $245,680 | 0.15% | 318 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $242,592 | 0.15% | 7,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,799 | 0.15% | 518 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $232,664 | 0.14% | 2,944 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $231,768 | 0.14% | 3,915 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $230,122 | 0.14% | 960 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $226,918 | 0.14% | 6,796 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $225,956 | 0.14% | 2,270 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,143 | 0.14% | 1,513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,508 | 0.13% | 428 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $202,659 | 0.13% | 1,881 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $200,569 | 0.12% | 8,728 | 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.