13F COMBINATION REPORT
LifePlan Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001214659-25-001060
Total Value
$125.5M
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 103,983 | $10.2M | 8.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 18,689 | $9.0M | 7.16% |
| 3 | ISHARES TR | 464287200 | 11,338 | $6.0M | 4.75% |
| 4 | VANGUARD INDEX FDS | 922908611 | 24,361 | $4.7M | 3.72% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 175,373 | $4.4M | 3.53% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 83,035 | $4.3M | 3.45% |
| 7 | ISHARES TR | 46435G672 | 86,651 | $4.3M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908512 | 23,890 | $3.7M | 2.97% |
| 9 | VANGUARD INDEX FDS | 922908595 | 14,002 | $3.7M | 2.91% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 93,439 | $3.6M | 2.91% |
| 11 | ISHARES TR | 46434V613 | 75,199 | $3.4M | 2.73% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 42,652 | $3.2M | 2.58% |
| 13 | VANGUARD INDEX FDS | 922908538 | 13,572 | $3.2M | 2.55% |
| 14 | ISHARES GOLD TR | IAU | 72,552 | $3.0M | 2.43% |
| 15 | ISHARES TR | 464288281 | 31,380 | $2.8M | 2.24% |
| 16 | FIDELITY COVINGTON TRUST | 316092865 | 65,892 | $2.8M | 2.23% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 55,213 | $2.8M | 2.23% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 29,933 | $2.8M | 2.21% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,071 | $2.7M | 2.12% |
| 20 | ISHARES TR | 464288513 | 33,776 | $2.6M | 2.09% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 128,261 | $2.6M | 2.07% |
| 22 | VANGUARD INDEX FDS | 922908736 | 7,102 | $2.4M | 1.95% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,703 | $2.0M | 1.63% |
| 24 | VANGUARD INDEX FDS | 922908744 | 11,729 | $1.9M | 1.52% |
| 25 | ISHARES TR | 46432F339 | 10,259 | $1.7M | 1.34% |
| 26 | BLACKROCK ETF TRUST | BLK | 35,205 | $1.6M | 1.25% |
| 27 | APPLE INC | AAPL | 8,605 | $1.5M | 1.18% |
| 28 | ISHARES TR | 46435G326 | 21,702 | $1.5M | 1.16% |
| 29 | MICROSOFT CORP | MSFT | 2,942 | $1.2M | 0.99% |
| 30 | ISHARES TR | 464287309 | 14,346 | $1.2M | 0.97% |
| 31 | ISHARES TR | 464288877 | 17,625 | $958,800 | 0.76% |
| 32 | ISHARES INC | 46434G103 | 18,577 | $958,573 | 0.76% |
| 33 | ISHARES TR | 464288885 | 9,075 | $941,894 | 0.75% |
| 34 | ISHARES TR | 464287408 | 4,863 | $908,457 | 0.72% |
| 35 | ISHARES TR | 464288588 | 9,385 | $867,362 | 0.69% |
| 36 | NVIDIA CORPORATION | NVDA | 911 | $823,237 | 0.66% |
| 37 | ISHARES TR | 464288414 | 7,645 | $822,602 | 0.66% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,821 | $729,658 | 0.58% |
| 39 | ISHARES TR | 464287721 | 5,212 | $703,933 | 0.56% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 3,960 | $695,099 | 0.55% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,613 | $693,925 | 0.55% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,006 | $688,955 | 0.55% |
| 43 | BLACKROCK ETF TRUST | BLK | 11,945 | $685,762 | 0.55% |
| 44 | AMAZON COM INC | AMZN | 3,740 | $674,621 | 0.54% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 8,490 | $650,928 | 0.52% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,925 | $634,415 | 0.51% |
| 47 | EXXON MOBIL CORP | XOM | 4,692 | $545,398 | 0.43% |
| 48 | ISHARES TR | 46435G193 | 23,438 | $538,840 | 0.43% |
| 49 | ISHARES TR | 464287432 | 5,476 | $518,139 | 0.41% |
| 50 | ISHARES INC | 46434G764 | 8,940 | $514,676 | 0.41% |
| 51 | ISHARES TR | 464288570 | 4,765 | $480,360 | 0.38% |
| 52 | VANGUARD INDEX FDS | 922908751 | 2,089 | $477,525 | 0.38% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,968 | $469,508 | 0.37% |
| 54 | ISHARES TR | 46434V803 | 13,139 | $458,288 | 0.37% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 6,194 | $444,605 | 0.35% |
| 56 | ISHARES TR | 46436E767 | 9,328 | $421,159 | 0.34% |
| 57 | ALPHABET INC | GOOG | 2,491 | $375,967 | 0.30% |
| 58 | ISHARES TR | 46435G425 | 3,119 | $358,560 | 0.29% |
| 59 | BLACKROCK ETF TRUST II | BLK | 6,638 | $348,229 | 0.28% |
| 60 | ISHARES TR | 46435U549 | 7,288 | $342,973 | 0.27% |
| 61 | ISHARES TR | 464289438 | 1,742 | $339,864 | 0.27% |
| 62 | META PLATFORMS INC | META | 683 | $331,651 | 0.26% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,236 | $330,034 | 0.26% |
| 64 | HOME DEPOT INC | HD | 837 | $321,073 | 0.26% |
| 65 | VANGUARD BD INDEX FDS | 921937793 | 4,369 | $316,010 | 0.25% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 4,153 | $313,136 | 0.25% |
| 67 | ISHARES TR | 464287481 | 2,718 | $310,233 | 0.25% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $296,127 | 0.24% |
| 69 | GRACO INC | GGG | 3,096 | $289,398 | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908363 | 570 | $273,999 | 0.22% |
| 71 | ISHARES TR | 46436E619 | 6,184 | $264,861 | 0.21% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 6,224 | $256,118 | 0.20% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 7,098 | $243,390 | 0.19% |
| 74 | ELI LILLY & CO | LLY | 298 | $231,882 | 0.18% |
| 75 | CHEVRON CORP NEW | CVX | 1,450 | $228,723 | 0.18% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,375 | $223,094 | 0.18% |
| 77 | ISHARES TR | 46436E759 | 3,267 | $222,581 | 0.18% |
| 78 | ISHARES TR | 464289420 | 2,822 | $215,375 | 0.17% |
| 79 | ISHARES INC | 46434G103 | 4,113 | $212,231 | 0.17% |
| 80 | MASTERCARD INCORPORATED | MA | 432 | $208,038 | 0.17% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 493 | $207,316 | 0.17% |
| 82 | ISHARES TR | 464287341 | 4,789 | $205,688 | 0.16% |
| 83 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 25,698 | $2,904 | 0.00% |