13F COMBINATION REPORT
LifePlan Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001214659-25-001058
Total Value
$94.1M
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 96,757 | $9.1M | 9.67% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,683 | $6.2M | 6.55% |
| 3 | VANGUARD INDEX FDS | 922908611 | 32,461 | $5.2M | 5.50% |
| 4 | ISHARES TR | 464287200 | 10,924 | $4.7M | 4.99% |
| 5 | VANGUARD INDEX FDS | 922908512 | 33,501 | $4.4M | 4.66% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 166,826 | $4.0M | 4.24% |
| 7 | ISHARES TR | 46435G672 | 80,689 | $3.9M | 4.18% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 77,018 | $3.9M | 4.13% |
| 9 | FIDELITY COVINGTON TRUST | 316092865 | 92,351 | $3.5M | 3.72% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 94,606 | $3.2M | 3.41% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 43,022 | $2.8M | 2.95% |
| 12 | ISHARES GOLD TR | IAU | 73,488 | $2.6M | 2.73% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 52,161 | $2.5M | 2.67% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 33,487 | $2.4M | 2.59% |
| 15 | ISHARES TR | 464288281 | 29,112 | $2.4M | 2.55% |
| 16 | ISHARES TR | 464288513 | 32,393 | $2.4M | 2.54% |
| 17 | ISHARES TR | 46434V613 | 52,442 | $2.3M | 2.44% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 124,867 | $2.2M | 2.36% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 65,237 | $2.1M | 2.23% |
| 20 | VANGUARD INDEX FDS | 922908595 | 8,771 | $1.9M | 2.00% |
| 21 | VANGUARD INDEX FDS | 922908538 | 7,839 | $1.5M | 1.62% |
| 22 | APPLE INC | AAPL | 7,479 | $1.3M | 1.36% |
| 23 | ISHARES TR | 464288877 | 23,843 | $1.2M | 1.24% |
| 24 | ISHARES TR | 46432F339 | 8,467 | $1.1M | 1.19% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,907 | $1.0M | 1.11% |
| 26 | ISHARES TR | 46435G326 | 17,663 | $1.0M | 1.09% |
| 27 | ISHARES TR | 464288885 | 10,922 | $942,569 | 1.00% |
| 28 | MICROSOFT CORP | MSFT | 2,381 | $751,919 | 0.80% |
| 29 | ISHARES TR | 464288414 | 7,285 | $747,004 | 0.79% |
| 30 | ISHARES TR | 464288588 | 7,963 | $707,114 | 0.75% |
| 31 | ISHARES TR | 46435G425 | 7,311 | $686,576 | 0.73% |
| 32 | ISHARES INC | 46434G103 | 13,911 | $662,024 | 0.70% |
| 33 | ISHARES TR | 46434V860 | 11,471 | $582,039 | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,005 | $545,982 | 0.58% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,782 | $530,615 | 0.56% |
| 36 | EXXON MOBIL CORP | XOM | 4,100 | $482,078 | 0.51% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,093 | $481,735 | 0.51% |
| 38 | ISHARES TR | 46429B267 | 21,354 | $470,642 | 0.50% |
| 39 | ISHARES TR | 464287432 | 5,295 | $469,614 | 0.50% |
| 40 | ISHARES INC | 46434G103 | 9,319 | $443,491 | 0.47% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 3,848 | $425,396 | 0.45% |
| 42 | BLACKROCK ETF TRUST | BLK | 7,997 | $376,499 | 0.40% |
| 43 | ISHARES TR | 46435U549 | 8,199 | $371,415 | 0.39% |
| 44 | AMAZON COM INC | AMZN | 2,894 | $367,885 | 0.39% |
| 45 | NVIDIA CORPORATION | NVDA | 833 | $362,379 | 0.39% |
| 46 | ISHARES TR | 46435G193 | 16,498 | $358,996 | 0.38% |
| 47 | ISHARES TR | 46436E619 | 8,315 | $339,668 | 0.36% |
| 48 | ISHARES TR | 464287721 | 3,127 | $328,085 | 0.35% |
| 49 | ISHARES TR | 46429B697 | 4,416 | $319,630 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908744 | 2,299 | $317,101 | 0.34% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,347 | $307,987 | 0.33% |
| 52 | ISHARES TR | 464288570 | 3,760 | $306,102 | 0.33% |
| 53 | ISHARES TR | 46436E767 | 8,048 | $278,944 | 0.30% |
| 54 | TESLA INC | TSLA | 1,073 | $268,486 | 0.29% |
| 55 | ISHARES TR | 464287309 | 3,922 | $268,343 | 0.29% |
| 56 | ISHARES TR | 464287481 | 2,718 | $248,289 | 0.26% |
| 57 | ALPHABET INC | GOOG | 1,815 | $237,511 | 0.25% |
| 58 | CHEVRON CORP NEW | CVX | 1,376 | $232,021 | 0.25% |
| 59 | HOME DEPOT INC | HD | 757 | $228,735 | 0.24% |
| 60 | GRACO INC | GGG | 3,096 | $225,672 | 0.24% |
| 61 | ISHARES TR | 464288158 | 2,128 | $218,886 | 0.23% |
| 62 | ISHARES TR | 464287242 | 2,058 | $209,957 | 0.22% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,419 | $206,975 | 0.22% |
| 64 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 25,698 | $3,855 | 0.00% |