Q2 2025 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2025-08-14 · accession 0001214659-25-012141
$201.4M
Reported value
105
Positions
2025-06-30
Period end
The Brief · LifePlan Investment Advisors, Inc. · Q2 2025
AI · grounded in 13F
LifePlan Investment Advisors, Inc. established a new position in AGG valued at $11.1M. The fund also initiated new holdings in VOO for $8.4M and VUG for $6.5M. Additional new positions include GSUS at $6.4M and IAGG at $5.9M. Total assets under management stand at $201.4M across 105 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.1M | 5.50% | 111,656 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 4.15% | 14,728 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 3.25% | 14,928 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $6.4M | 3.16% | 74,348 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.9M | 2.93% | 115,504 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 2.74% | 96,812 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.4M | 2.69% | 179,966 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.0M | 2.50% | 109,099 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 2.50% | 25,782 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.9M | 2.43% | 183,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 2.37% | 7,671 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 2.31% | 26,300 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 2.15% | 195,749 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 2.12% | 68,602 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 2.09% | 86,045 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 2.02% | 14,681 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 1.99% | 24,323 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 1.95% | 65,360 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 1.90% | 13,479 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 1.76% | 19,351 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.5M | 1.75% | 127,005 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 1.65% | 113,664 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.3M | 1.64% | 35,570 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.61% | 70,347 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 1.60% | 29,277 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.58% | 20,156 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.1M | 1.53% | 58,687 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.0M | 1.51% | 55,682 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 1.48% | 46,983 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.0M | 1.47% | 36,758 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.44% | 14,163 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.8M | 1.40% | 71,126 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 1.39% | 132,596 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.31% | 13,521 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $2.6M | 1.31% | 63,687 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.01% | 41,089 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 0.98% | 16,319 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.92% | 17,688 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.84% | 16,625 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.74% | 15,833 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.73% | 2,936 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.72% | 29,347 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.72% | 12,931 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.69% | 17,732 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.68% | 18,138 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.68% | 6,576 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.63% | 5,357 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.63% | 4,164 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.63% | 4,272 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.1M | 0.54% | 30,734 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.54% | 6,280 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.53% | 15,758 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.52% | 4,041 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.0M | 0.52% | 44,654 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $990,327 | 0.49% | 18,742 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $976,901 | 0.49% | 4,065 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $962,828 | 0.48% | 20,253 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $950,615 | 0.47% | 3,279 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $923,413 | 0.46% | 4,209 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $805,671 | 0.40% | 21,652 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $727,162 | 0.36% | 6,260 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $720,489 | 0.36% | 15,656 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $688,010 | 0.34% | 14,847 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $666,129 | 0.33% | 8,613 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $655,465 | 0.33% | 12,154 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $646,792 | 0.32% | 9,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $591,985 | 0.29% | 802 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $543,591 | 0.27% | 12,482 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $533,623 | 0.26% | 3,944 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $507,846 | 0.25% | 4,711 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $489,480 | 0.24% | 2,637 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,710 | 0.22% | 2,931 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $445,189 | 0.22% | 4,326 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $438,665 | 0.22% | 829 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $437,732 | 0.22% | 6,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $410,682 | 0.20% | 2,330 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $409,065 | 0.20% | 1,484 | Common | NONE |
| 931142103 | WMT | WALMART INC | $381,538 | 0.19% | 3,902 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $379,613 | 0.19% | 6,549 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $377,348 | 0.19% | 2,721 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $376,406 | 0.19% | 13,047 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $361,352 | 0.18% | 365 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $361,137 | 0.18% | 1,465 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $360,058 | 0.18% | 6,574 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $341,629 | 0.17% | 5,812 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $335,799 | 0.17% | 4,511 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $328,529 | 0.16% | 12,360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $323,010 | 0.16% | 881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,613 | 0.16% | 1,003 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $311,245 | 0.15% | 7,946 | Common | NONE |
| 461202103 | INTU | INTUIT | $310,326 | 0.15% | 394 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $304,455 | 0.15% | 6,149 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $289,548 | 0.14% | 12,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,790 | 0.13% | 3,903 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $263,546 | 0.13% | 4,174 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261,302 | 0.13% | 465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250,657 | 0.12% | 516 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248,221 | 0.12% | 1,558 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $241,748 | 0.12% | 4,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $239,611 | 0.12% | 307 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $231,669 | 0.12% | 173 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $221,604 | 0.11% | 1,878 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $218,537 | 0.11% | 8,647 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,792 | 0.11% | 1,521 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $211,739 | 0.11% | 4,163 | 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.