Filed: 1/21/2025ACC: 0001214659-25-001058
📋 What this filing means
LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $94.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$94.09M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
CORE US AGGBD ET$9.10M9.7%
S&P 500 ETF SHS$6.16M6.5%
COM$5.42M5.8%
SM CP VAL ETF$5.18M5.5%
CORE S&P500 ETF$4.69M5.0%
MCAP VL IDXVIP$4.39M4.7%
EMRG MKTEQ ETF$3.99M4.2%
Portfolio Concentration
Top 3$20.44M21.7%
4–10$27.61M29.3%
11–25$29.76M31.6%
Rest$16.28M17.3%
Top 3 weight
21.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares96.76K
TypeSH
Market value$9.10M
9.67%
Sole
0.00
Shared
0.00
None
96.76K
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$6.16M
6.55%
Sole
0.00
Shared
0.00
None
15.68K
VANGUARD INDEX FDS
SOLEShares32.46K
TypeSH
Market value$5.18M
5.50%
Sole
0.00
Shared
0.00
None
32.46K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$4.69M
4.99%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD INDEX FDS
SOLEShares33.50K
TypeSH
Market value$4.39M
4.66%
Sole
0.00
Shared
0.00
None
33.50K
SCHWAB STRATEGIC TR
SOLEShares166.83K
TypeSH
Market value$3.99M
4.24%
Sole
0.00
Shared
0.00
None
166.83K
ISHARES TR
SOLEShares80.69K
TypeSH
Market value$3.94M
4.18%
Sole
0.00
Shared
0.00
None
80.69K
SCHWAB STRATEGIC TR
SOLEShares77.02K
TypeSH
Market value$3.89M
4.13%
Sole
0.00
Shared
0.00
None
77.02K
FIDELITY COVINGTON TRUST
SOLEShares92.35K
TypeSH
Market value$3.50M
3.72%
Sole
0.00
Shared
0.00
None
92.35K
SCHWAB STRATEGIC TR
SOLEShares94.61K
TypeSH
Market value$3.21M
3.41%
Sole
0.00
Shared
0.00
None
94.61K
SCHWAB STRATEGIC TR
SOLEShares43.02K
TypeSH
Market value$2.77M
2.95%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES GOLD TR
SOLEShares73.49K
TypeSH
Market value$2.57M
2.73%
Sole
0.00
Shared
0.00
None
73.49K
VANGUARD MUN BD FDS
SOLEShares52.16K
TypeSH
Market value$2.51M
2.67%
Sole
0.00
Shared
0.00
None
52.16K
SCHWAB STRATEGIC TR
SOLEShares33.49K
TypeSH
Market value$2.44M
2.59%
Sole
0.00
Shared
0.00
None
33.49K
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$2.40M
2.55%
Sole
0.00
Shared
0.00
None
29.11K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$2.39M
2.54%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$2.29M
2.44%
Sole
0.00
Shared
0.00
None
52.44K
SCHWAB STRATEGIC TR
SOLEShares124.87K
TypeSH
Market value$2.22M
2.36%
Sole
0.00
Shared
0.00
None
124.87K
HARTFORD FDS EXCHANGE TRADED
SOLEShares65.24K
TypeSH
Market value$2.09M
2.23%
Sole
0.00
Shared
0.00
None
65.24K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$1.88M
2.00%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$1.53M
1.62%
Sole
0.00
Shared
0.00
None
7.84K
APPLE INC
SOLEShares7.48K
TypeSH
Market value$1.28M
1.36%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$1.17M
1.24%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$1.12M
1.19%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES INC
SOLEShares23.23K
TypeSH
Market value$1.11M
1.18%
Sole
0.00
Shared
0.00
None
23.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 96.76K | SH | $9.10M 9.67% | 0.00 | 0.00 | 96.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.68K | SH | $6.16M 6.55% | 0.00 | 0.00 | 15.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.46K | SH | $5.18M 5.50% | 0.00 | 0.00 | 32.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.92K | SH | $4.69M 4.99% | 0.00 | 0.00 | 10.92K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.50K | SH | $4.39M 4.66% | 0.00 | 0.00 | 33.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 166.83K | SH | $3.99M 4.24% | 0.00 | 0.00 | 166.83K |
ISHARES TRSOLE | CORE INTL AGGR | 80.69K | SH | $3.94M 4.18% | 0.00 | 0.00 | 80.69K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 77.02K | SH | $3.89M 4.13% | 0.00 | 0.00 | 77.02K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 92.35K | SH | $3.50M 3.72% | 0.00 | 0.00 | 92.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 94.61K | SH | $3.21M 3.41% | 0.00 | 0.00 | 94.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.02K | SH | $2.77M 2.95% | 0.00 | 0.00 | 43.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 73.49K | SH | $2.57M 2.73% | 0.00 | 0.00 | 73.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52.16K | SH | $2.51M 2.67% | 0.00 | 0.00 | 52.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.49K | SH | $2.44M 2.59% | 0.00 | 0.00 | 33.49K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.11K | SH | $2.40M 2.55% | 0.00 | 0.00 | 29.11K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.39K | SH | $2.39M 2.54% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | CORE TOTAL USD | 52.44K | SH | $2.29M 2.44% | 0.00 | 0.00 | 52.44K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 124.87K | SH | $2.22M 2.36% | 0.00 | 0.00 | 124.87K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 65.24K | SH | $2.09M 2.23% | 0.00 | 0.00 | 65.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.77K | SH | $1.88M 2.00% | 0.00 | 0.00 | 8.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.84K | SH | $1.53M 1.62% | 0.00 | 0.00 | 7.84K |
APPLE INCSOLE | COM | 7.48K | SH | $1.28M 1.36% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 23.84K | SH | $1.17M 1.24% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.47K | SH | $1.12M 1.19% | 0.00 | 0.00 | 8.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.23K | SH | $1.11M 1.18% | 0.00 | 0.00 | 23.23K |
Page 1 of 3