Institutional Manager · CIK 0002045484

LifePlan Investment Advisors, Inc.

RALEIGH, NC · File #028-24579

Latest AUM

$245.5M

Positions

116

Top-10 Concentration

37.1%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+6,737	+$4.2M	+$139,060
NEW	ABRDN FDS	00384X301	+63,786	+$2.4M	$0
REDUCE	NVIDIA CORPORATION	NVDA	-8,615	-$1.6M	-$1,667
ADD	GOLDMAN SACHS ETF TR	NVGLF	+13,168	+$1.2M	+$164,994
ADD	VANGUARD INDEX FDS	922908736	+1,543	+$752,767	+$137,084
ADD	ISHARES TR	46435G326	+8,837	+$728,876	+$26,514
ADD	VANGUARD TAX-MANAGED FDS	921943858	+11,435	+$714,345	+$281,199
ADD	VANGUARD INDEX FDS	922908744	+3,301	+$630,451	+$135,117
ADD	ISHARES TR	46432F339	+2,478	+$492,190	+$73,105
EXITED	GOLDMAN SACHS ETF TR	38149W739	-7,806	-$444,699	$0

Sector Allocation

Financials

5.1%$12.6M

Technology

3.9%$9.6M

Consumer Discretionary

0.8%$2.0M

Healthcare

0.7%$1.8M

Energy

0.4%$886,408

Industrials

0.4%$888,443

Communication Services

0.2%$581,587

Consumer Staples

0.2%$494,326

Filing History

Feb 9, 202613F COMBINATION REPORTQ/E Dec 2025116 pos · $245.5M
Nov 13, 202513F COMBINATION REPORTQ/E Sep 2025117 pos · $238.4M
Aug 14, 202513F COMBINATION REPORTQ/E Jun 2025108 pos · $201.4M
May 13, 202513F COMBINATION REPORTQ/E Mar 2025102 pos · $173.9M
Feb 14, 202513F COMBINATION REPORTQ/E Dec 202499 pos · $161.7M
Jan 21, 202513F COMBINATION REPORTQ/E Dec 202483 pos · $125.5M
Jan 21, 202513F COMBINATION REPORTQ/E Dec 202495 pos · $156.4M
Jan 21, 202513F COMBINATION REPORTQ/E Dec 202486 pos · $138.8M
Jan 21, 202513F COMBINATION REPORTQ/E Dec 202469 pos · $109.3M
Jan 21, 202513F COMBINATION REPORTQ/E Dec 202464 pos · $94.1M
Jan 21, 202513F COMBINATION REPORTQ/E Dec 202453 pos · $89.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287226	120,122	$12.0M	5.76%
2	VANGUARD INDEX FDS	922908363	16,173	$10.1M	4.87%
3	GOLDMAN SACHS ETF TR	NVGLF	95,665	$9.0M	4.34%
4	VANGUARD INDEX FDS	922908736	18,161	$8.9M	4.26%
5	VANGUARD TAX-MANAGED FDS	921943858	121,717	$7.6M	3.65%
6	VANGUARD INDEX FDS	922908744	33,340	$6.4M	3.06%
7	ISHARES TR	46435G672	125,556	$6.3M	3.02%
8	SCHWAB STRATEGIC TR	808524706	175,217	$5.7M	2.76%
9	VANGUARD INDEX FDS	922908611	26,918	$5.7M	2.74%
10	ISHARES GOLD TR	IAU	69,286	$5.6M	2.70%
11	ISHARES TR	464287200	7,739	$5.3M	2.55%
12	SCHWAB STRATEGIC TR	808524870	196,958	$5.2M	2.51%
13	ISHARES TR	46434V613	108,937	$5.1M	2.43%
14	SCHWAB STRATEGIC TR	808524805	195,153	$4.7M	2.25%
15	VANGUARD MUN BD FDS	922907746	91,945	$4.6M	2.22%
16	BLACKROCK ETF TRUST	BLK	75,416	$4.6M	2.20%
17	VANGUARD INDEX FDS	922908512	25,826	$4.6M	2.20%
18	VANGUARD INDEX FDS	922908595	15,147	$4.6M	2.20%
19	ISHARES INC	46434G103	66,897	$4.5M	2.16%
20	ISHARES TR	46432F339	20,224	$4.0M	1.93%