Q1 2026 · 13F-HR
LifePlan Investment Advisors, Inc.holdings as filed
Filed 2026-05-14 · accession 0001214659-26-006150
$254.5M
Reported value
122
Positions
2026-03-31
Period end
The Brief · LifePlan Investment Advisors, Inc. · Q1 2026
AI · grounded in 13F
LifePlan Investment Advisors, Inc. closed its position in OEF for a reduction of $3.23M. The fund established new positions in WDC for $1.82M, SNDK for $1.38M, and IDEF for $1.33M. Additionally, the fund increased its holdings in GOVT by 509.28% and EFG by 356.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.8M | 4.65% | 119,223 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 3.52% | 14,989 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $8.8M | 3.46% | 98,277 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.6M | 3.37% | 19,649 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 3.19% | 126,510 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 2.68% | 10,460 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 2.68% | 34,795 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.8M | 2.66% | 135,167 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.8M | 2.28% | 176,357 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 2.24% | 26,271 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.6M | 2.18% | 120,199 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.5M | 2.14% | 204,939 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 2.06% | 105,289 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 1.88% | 68,541 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.6M | 1.81% | 186,203 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.6M | 1.80% | 24,899 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.5M | 1.77% | 14,876 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $4.5M | 1.76% | 108,557 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.5M | 1.76% | 21,242 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 1.72% | 49,567 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 1.56% | 130,164 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.9M | 1.55% | 34,832 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.9M | 1.53% | 66,711 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 1.51% | 14,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.48% | 14,825 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.6M | 1.40% | 82,632 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.5M | 1.38% | 59,262 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 1.35% | 118,155 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.4M | 1.34% | 42,782 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 1.32% | 45,044 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.3M | 1.30% | 35,251 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.2M | 1.27% | 150,569 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.24% | 71,256 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.17% | 55,171 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.0M | 1.17% | 23,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.04% | 15,233 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.98% | 12,948 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.86% | 19,657 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 0.85% | 45,200 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.82% | 26,468 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.1M | 0.81% | 89,772 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.80% | 21,330 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.76% | 18,339 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.75% | 7,309 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.72% | 18,267 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.72% | 6,738 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.8M | 0.71% | 55,080 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.71% | 7,534 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 0.70% | 48,959 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.61% | 18,494 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.54% | 2,165 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.3M | 0.52% | 40,736 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.3M | 0.52% | 32,144 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $1.3M | 0.51% | 31,845 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.50% | 6,611 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.3M | 0.49% | 29,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.49% | 3,337 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.48% | 4,281 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.2M | 0.47% | 51,360 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $1.2M | 0.47% | 25,852 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $1.2M | 0.46% | 20,082 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.43% | 11,848 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.43% | 22,757 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.42% | 4,387 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.42% | 15,153 | Common | NONE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $1.0M | 0.41% | 14,802 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.0M | 0.40% | 21,838 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.40% | 3,475 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $994,800 | 0.39% | 12,889 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $946,442 | 0.37% | 13,760 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $944,591 | 0.37% | 18,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $943,880 | 0.37% | 4,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $915,655 | 0.36% | 5,397 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $833,642 | 0.33% | 955 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $818,042 | 0.32% | 5,784 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $790,519 | 0.31% | 3,234 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $742,447 | 0.29% | 2,582 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $730,188 | 0.29% | 6,025 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $711,792 | 0.28% | 9,548 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $686,987 | 0.27% | 13,759 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $641,686 | 0.25% | 2,950 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $561,964 | 0.22% | 1,816 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $560,441 | 0.22% | 21,310 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $532,554 | 0.21% | 10,787 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $512,900 | 0.20% | 9,292 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $508,132 | 0.20% | 888 | Common | NONE |
| 85917K470 | SCNM | STERLING CAP FDS | $505,451 | 0.20% | 20,332 | Common | NONE |
| 931142103 | WMT | WALMART INC | $494,262 | 0.19% | 3,977 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $466,546 | 0.18% | 1,255 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $456,194 | 0.18% | 10,033 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $440,309 | 0.17% | 8,815 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $433,170 | 0.17% | 3,924 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $420,291 | 0.17% | 1,689 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $408,956 | 0.16% | 410 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $384,104 | 0.15% | 2,998 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $370,062 | 0.15% | 8,507 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $356,900 | 0.14% | 4,010 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $354,834 | 0.14% | 1,715 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $342,736 | 0.13% | 373 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $331,278 | 0.13% | 2,530 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $328,372 | 0.13% | 998 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $320,990 | 0.13% | 10,084 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $302,924 | 0.12% | 1,056 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $297,747 | 0.12% | 2,043 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $292,444 | 0.11% | 3,876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $288,712 | 0.11% | 3,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287,520 | 0.11% | 600 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $271,761 | 0.11% | 700 | Common | NONE |
| 384109104 | GGG | GRACO INC | $264,150 | 0.10% | 3,120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $252,580 | 0.10% | 587 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $252,340 | 0.10% | 2,723 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $249,447 | 0.10% | 1,727 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,979 | 0.09% | 1,160 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $232,999 | 0.09% | 2,414 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,847 | 0.09% | 450 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $220,146 | 0.09% | 8,776 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $216,810 | 0.09% | 2,267 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $216,443 | 0.09% | 375 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,382 | 0.08% | 246 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,303 | 0.08% | 1,424 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $144,100 | 0.06% | 10,000 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $63,008 | 0.02% | 13,492 | 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.