Q1 2025 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-05-13 · accession 0001214659-25-007440
$173.9M
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $10.9M | 6.28% | 110,396 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 4.98% | 16,841 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 3.61% | 11,177 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 2.89% | 182,472 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.9M | 2.84% | 107,056 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.9M | 2.82% | 182,040 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.8M | 2.78% | 96,673 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 2.76% | 25,719 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 2.60% | 12,190 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 2.53% | 86,420 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 2.46% | 72,672 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 2.44% | 85,551 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $4.2M | 2.41% | 54,372 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 2.26% | 198,356 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 2.25% | 24,367 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 2.16% | 21,765 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.7M | 2.13% | 14,732 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 1.95% | 127,511 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 1.92% | 13,623 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.2M | 1.83% | 35,205 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.75% | 17,804 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.0M | 1.74% | 59,236 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.9M | 1.68% | 37,037 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.66% | 71,457 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 1.65% | 114,762 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 1.64% | 132,254 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.61% | 30,090 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.5M | 1.45% | 51,771 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 1.39% | 44,825 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.25% | 11,379 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 1.10% | 32,568 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.10% | 8,615 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.9M | 1.07% | 52,183 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.01% | 16,644 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.94% | 35,939 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.80% | 28,360 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.79% | 19,854 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.77% | 17,146 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.74% | 13,707 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.73% | 11,476 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.70% | 12,182 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.70% | 6,771 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.68% | 10,930 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.2M | 0.67% | 28,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.67% | 3,091 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.65% | 10,894 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.61% | 4,275 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $945,923 | 0.54% | 15,608 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $913,843 | 0.53% | 6,507 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $912,558 | 0.52% | 4,115 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $901,327 | 0.52% | 16,361 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $896,896 | 0.52% | 38,894 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $895,948 | 0.52% | 18,870 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $836,718 | 0.48% | 15,974 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $814,438 | 0.47% | 17,451 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $809,607 | 0.47% | 4,045 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $789,116 | 0.45% | 3,904 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $779,305 | 0.45% | 4,096 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $741,533 | 0.43% | 2,738 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $669,887 | 0.39% | 24,574 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $660,520 | 0.38% | 14,263 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $657,370 | 0.38% | 6,419 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $633,770 | 0.36% | 8,277 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $629,907 | 0.36% | 8,945 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $621,063 | 0.36% | 13,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565,393 | 0.33% | 4,754 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $551,666 | 0.32% | 2,633 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $516,712 | 0.30% | 15,573 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $482,455 | 0.28% | 11,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,629 | 0.27% | 2,868 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $465,940 | 0.27% | 3,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $440,938 | 0.25% | 765 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $385,364 | 0.22% | 10,619 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $349,023 | 0.20% | 5,183 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $345,731 | 0.20% | 1,639 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $345,119 | 0.20% | 365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $342,859 | 0.20% | 2,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $342,557 | 0.20% | 3,902 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $329,841 | 0.19% | 900 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $319,338 | 0.18% | 2,718 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $289,431 | 0.17% | 4,563 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $274,811 | 0.16% | 516 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268,582 | 0.15% | 1,576 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $268,311 | 0.15% | 7,677 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $257,937 | 0.15% | 312 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,972 | 0.15% | 467 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $253,382 | 0.15% | 830 | Common | NONE |
| 381430388 | GEMD | GOLDMAN SACHS ETF TR | $252,122 | 0.15% | 6,222 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $248,687 | 0.14% | 4,827 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,243 | 0.14% | 1,460 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $243,273 | 0.14% | 10,584 | Common | NONE |
| 461202103 | INTU | INTUIT | $243,140 | 0.14% | 396 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $243,108 | 0.14% | 1,452 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $241,595 | 0.14% | 3,915 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235,488 | 0.14% | 960 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $234,377 | 0.13% | 2,852 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229,426 | 0.13% | 1,881 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $223,107 | 0.13% | 4,451 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $222,362 | 0.13% | 4,504 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $216,658 | 0.12% | 836 | 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.