LIFEPLAN INVESTMENT ADVISORS, INC.

Filed: 1/21/2025ACC: 0001214659-25-001059

📋 What this filing means

LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $109.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.28M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

CORE US AGGBD ET$9.89M9.1%

S&P 500 ETF SHS$8.31M7.6%

CORE S&P500 ETF$6.50M6.0%

COM$6.04M5.5%

SM CP VAL ETF$6.00M5.5%

MCAP VL IDXVIP$5.00M4.6%

EMRG MKTEQ ETF$4.27M3.9%

Portfolio Concentration

Top 3$24.70M22.6%

4–10$30.95M28.3%

11–25$32.96M30.2%

Rest$20.68M18.9%

Top 3 weight

22.6%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares99.64K

TypeSH

Market value$9.89M

9.05%

Sole

0.00

Shared

0.00

None

99.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.02K

TypeSH

Market value$8.31M

7.60%

Sole

0.00

Shared

0.00

None

19.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.61K

TypeSH

Market value$6.50M

5.95%

Sole

0.00

Shared

0.00

None

13.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares33.34K

TypeSH

Market value$6.00M

5.49%

Sole

0.00

Shared

0.00

None

33.34K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares34.50K

TypeSH

Market value$5.00M

4.58%

Sole

0.00

Shared

0.00

None

34.50K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares172.17K

TypeSH

Market value$4.27M

3.91%

Sole

0.00

Shared

0.00

None

172.17K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares78.84K

TypeSH

Market value$4.12M

3.77%

Sole

0.00

Shared

0.00

None

78.84K

ISHARES TR

SOLE

CORE INTL AGGR

Shares82.11K

TypeSH

Market value$4.09M

3.74%

Sole

0.00

Shared

0.00

None

82.11K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares95.59K

TypeSH

Market value$3.91M

3.57%

Sole

0.00

Shared

0.00

None

95.59K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares96.44K

TypeSH

Market value$3.56M

3.26%

Sole

0.00

Shared

0.00

None

96.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares44.14K

TypeSH

Market value$3.09M

2.83%

Sole

0.00

Shared

0.00

None

44.14K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares74.04K

TypeSH

Market value$2.89M

2.64%

Sole

0.00

Shared

0.00

None

74.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares33.84K

TypeSH

Market value$2.81M

2.57%

Sole

0.00

Shared

0.00

None

33.84K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares30.01K

TypeSH

Market value$2.67M

2.45%

Sole

0.00

Shared

0.00

None

30.01K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares128.27K

TypeSH

Market value$2.66M

2.43%

Sole

0.00

Shared

0.00

None

128.27K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares51.09K

TypeSH

Market value$2.61M

2.39%

Sole

0.00

Shared

0.00

None

51.09K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.27K

TypeSH

Market value$2.57M

2.36%

Sole

0.00

Shared

0.00

None

33.27K

ISHARES TR

SOLE

CORE TOTAL USD

Shares55.12K

TypeSH

Market value$2.54M

2.32%

Sole

0.00

Shared

0.00

None

55.12K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.94K

TypeSH

Market value$2.16M

1.98%

Sole

0.00

Shared

0.00

None

8.94K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.85K

TypeSH

Market value$1.72M

1.58%

Sole

0.00

Shared

0.00

None

7.85K

APPLE INC

SOLE

COM

Shares8.01K

TypeSH

Market value$1.54M

1.41%

Sole

0.00

Shared

0.00

None

8.01K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.03K

TypeSH

Market value$1.48M

1.35%

Sole

0.00

Shared

0.00

None

10.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares29.17K

TypeSH

Market value$1.48M

1.35%

Sole

0.00

Shared

0.00

None

29.17K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares26.25K

TypeSH

Market value$1.37M

1.25%

Sole

0.00

Shared

0.00

None

26.25K

ISHARES TR

SOLE

CORE MSCI INTL

Shares21.46K

TypeSH

Market value$1.37M

1.25%

Sole

0.00

Shared

0.00

None

21.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	99.64K	SH	$9.89M 9.05%	99.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.02K	SH	$8.31M 7.60%	19.02K
ISHARES TRSOLE	CORE S&P500 ETF	13.61K	SH	$6.50M 5.95%	13.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	33.34K	SH	$6.00M 5.49%	33.34K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	34.50K	SH	$5.00M 4.58%	34.50K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	172.17K	SH	$4.27M 3.91%	172.17K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	78.84K	SH	$4.12M 3.77%	78.84K
ISHARES TRSOLE	CORE INTL AGGR	82.11K	SH	$4.09M 3.74%	82.11K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	95.59K	SH	$3.91M 3.57%	95.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	96.44K	SH	$3.56M 3.26%	96.44K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	44.14K	SH	$3.09M 2.83%	44.14K
ISHARES GOLD TRSOLE	ISHARES NEW	74.04K	SH	$2.89M 2.64%	74.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	33.84K	SH	$2.81M 2.57%	33.84K
ISHARES TRSOLE	JPMORGAN USD EMG	30.01K	SH	$2.67M 2.45%	30.01K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	128.27K	SH	$2.66M 2.43%	128.27K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	51.09K	SH	$2.61M 2.39%	51.09K
ISHARES TRSOLE	IBOXX HI YD ETF	33.27K	SH	$2.57M 2.36%	33.27K
ISHARES TRSOLE	CORE TOTAL USD	55.12K	SH	$2.54M 2.32%	55.12K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.94K	SH	$2.16M 1.98%	8.94K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.85K	SH	$1.72M 1.58%	7.85K
APPLE INCSOLE	COM	8.01K	SH	$1.54M 1.41%	8.01K
ISHARES TRSOLE	MSCI USA QLT FCT	10.03K	SH	$1.48M 1.35%	10.03K
ISHARES INCSOLE	CORE MSCI EMKT	29.17K	SH	$1.48M 1.35%	29.17K
ISHARES TRSOLE	EAFE VALUE ETF	26.25K	SH	$1.37M 1.25%	26.25K
ISHARES TRSOLE	CORE MSCI INTL	21.46K	SH	$1.37M 1.25%	21.46K

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