Filed: 1/21/2025ACC: 0001214659-25-001057
📋 What this filing means
LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $89.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$89.46M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
CORE US AGGBD ET$9.55M10.7%
S&P 500 ETF SHS$6.41M7.2%
SM CP VAL ETF$5.25M5.9%
MCAP VL IDXVIP$4.48M5.0%
CORE INTL AGGR$4.00M4.5%
EMRG MKTEQ ETF$3.99M4.5%
COM$3.96M4.4%
Portfolio Concentration
Top 3$21.20M23.7%
4–10$26.26M29.3%
11–25$29.92M33.4%
Rest$12.08M13.5%
Top 3 weight
23.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares97.48K
TypeSH
Market value$9.55M
10.67%
Sole
0.00
Shared
0.00
None
97.48K
VANGUARD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$6.41M
7.16%
Sole
0.00
Shared
0.00
None
15.73K
VANGUARD INDEX FDS
SOLEShares31.72K
TypeSH
Market value$5.25M
5.86%
Sole
0.00
Shared
0.00
None
31.72K
VANGUARD INDEX FDS
SOLEShares32.34K
TypeSH
Market value$4.48M
5.00%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares81.17K
TypeSH
Market value$4.00M
4.47%
Sole
0.00
Shared
0.00
None
81.17K
SCHWAB STRATEGIC TR
SOLEShares161.81K
TypeSH
Market value$3.99M
4.45%
Sole
0.00
Shared
0.00
None
161.81K
SCHWAB STRATEGIC TR
SOLEShares74.97K
TypeSH
Market value$3.93M
4.39%
Sole
0.00
Shared
0.00
None
74.97K
FIDELITY COVINGTON TRUST
SOLEShares85.86K
TypeSH
Market value$3.63M
4.06%
Sole
0.00
Shared
0.00
None
85.86K
SCHWAB STRATEGIC TR
SOLEShares92.98K
TypeSH
Market value$3.31M
3.71%
Sole
0.00
Shared
0.00
None
92.98K
SCHWAB STRATEGIC TR
SOLEShares38.95K
TypeSH
Market value$2.92M
3.26%
Sole
0.00
Shared
0.00
None
38.95K
SCHWAB STRATEGIC TR
SOLEShares42.42K
TypeSH
Market value$2.85M
3.18%
Sole
0.00
Shared
0.00
None
42.42K
ISHARES TR
SOLEShares6.17K
TypeSH
Market value$2.75M
3.08%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES GOLD TR
SOLEShares72.97K
TypeSH
Market value$2.66M
2.97%
Sole
0.00
Shared
0.00
None
72.97K
ISHARES TR
SOLEShares28K
TypeSH
Market value$2.42M
2.71%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$2.37M
2.65%
Sole
0.00
Shared
0.00
None
31.59K
VANGUARD MUN BD FDS
SOLEShares46.37K
TypeSH
Market value$2.33M
2.60%
Sole
0.00
Shared
0.00
None
46.37K
SCHWAB STRATEGIC TR
SOLEShares117.89K
TypeSH
Market value$2.30M
2.57%
Sole
0.00
Shared
0.00
None
117.89K
HARTFORD FDS EXCHANGE TRADED
SOLEShares64.21K
TypeSH
Market value$2.15M
2.40%
Sole
0.00
Shared
0.00
None
64.21K
ISHARES TR
SOLEShares45.17K
TypeSH
Market value$2.05M
2.30%
Sole
0.00
Shared
0.00
None
45.17K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.03M
2.27%
Sole
0.00
Shared
0.00
None
8.85K
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$1.64M
1.83%
Sole
0.00
Shared
0.00
None
7.95K
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.15M
1.29%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES INC
SOLEShares22.35K
TypeSH
Market value$1.10M
1.23%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$1.09M
1.22%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.59K
TypeSH
Market value$1.03M
1.15%
Sole
0.00
Shared
0.00
None
25.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 97.48K | SH | $9.55M 10.67% | 0.00 | 0.00 | 97.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.73K | SH | $6.41M 7.16% | 0.00 | 0.00 | 15.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.72K | SH | $5.25M 5.86% | 0.00 | 0.00 | 31.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.34K | SH | $4.48M 5.00% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | CORE INTL AGGR | 81.17K | SH | $4.00M 4.47% | 0.00 | 0.00 | 81.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 161.81K | SH | $3.99M 4.45% | 0.00 | 0.00 | 161.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 74.97K | SH | $3.93M 4.39% | 0.00 | 0.00 | 74.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 85.86K | SH | $3.63M 4.06% | 0.00 | 0.00 | 85.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 92.98K | SH | $3.31M 3.71% | 0.00 | 0.00 | 92.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.95K | SH | $2.92M 3.26% | 0.00 | 0.00 | 38.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 42.42K | SH | $2.85M 3.18% | 0.00 | 0.00 | 42.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.17K | SH | $2.75M 3.08% | 0.00 | 0.00 | 6.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 72.97K | SH | $2.66M 2.97% | 0.00 | 0.00 | 72.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28K | SH | $2.42M 2.71% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | IBOXX HI YD ETF | 31.59K | SH | $2.37M 2.65% | 0.00 | 0.00 | 31.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.37K | SH | $2.33M 2.60% | 0.00 | 0.00 | 46.37K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 117.89K | SH | $2.30M 2.57% | 0.00 | 0.00 | 117.89K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 64.21K | SH | $2.15M 2.40% | 0.00 | 0.00 | 64.21K |
ISHARES TRSOLE | CORE TOTAL USD | 45.17K | SH | $2.05M 2.30% | 0.00 | 0.00 | 45.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.85K | SH | $2.03M 2.27% | 0.00 | 0.00 | 8.85K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.95K | SH | $1.64M 1.83% | 0.00 | 0.00 | 7.95K |
APPLE INCSOLE | COM | 5.95K | SH | $1.15M 1.29% | 0.00 | 0.00 | 5.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.35K | SH | $1.10M 1.23% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | CORE MSCI INTL | 17.82K | SH | $1.09M 1.22% | 0.00 | 0.00 | 17.82K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 25.59K | SH | $1.03M 1.15% | 0.00 | 0.00 | 25.59K |
Page 1 of 3