LIFEPLAN INVESTMENT ADVISORS, INC.

Filed: 1/21/2025ACC: 0001214659-25-001060

📋 What this filing means

LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $125.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.50M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

CORE US AGGBD ET$10.18M8.1%

S&P 500 ETF SHS$9.26M7.4%

COM$7.55M6.0%

CORE S&P500 ETF$5.96M4.7%

SM CP VAL ETF$4.67M3.7%

EMRG MKTEQ ETF$4.43M3.5%

US TIPS ETF$4.33M3.5%

Portfolio Concentration

Top 3$25.40M20.2%

4–10$28.78M22.9%

11–25$40.06M31.9%

Rest$31.25M24.9%

Top 3 weight

20.2%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.98K

TypeSH

Market value$10.18M

8.11%

Sole

0.00

Shared

0.00

None

103.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.26K

TypeSH

Market value$9.26M

7.38%

Sole

0.00

Shared

0.00

None

19.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.34K

TypeSH

Market value$5.96M

4.75%

Sole

0.00

Shared

0.00

None

11.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.36K

TypeSH

Market value$4.67M

3.72%

Sole

0.00

Shared

0.00

None

24.36K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares175.37K

TypeSH

Market value$4.43M

3.53%

Sole

0.00

Shared

0.00

None

175.37K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares83.03K

TypeSH

Market value$4.33M

3.45%

Sole

0.00

Shared

0.00

None

83.03K

ISHARES TR

SOLE

CORE INTL AGGR

Shares86.65K

TypeSH

Market value$4.33M

3.45%

Sole

0.00

Shared

0.00

None

86.65K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares23.89K

TypeSH

Market value$3.72M

2.97%

Sole

0.00

Shared

0.00

None

23.89K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares14K

TypeSH

Market value$3.65M

2.91%

Sole

0.00

Shared

0.00

None

14K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares93.44K

TypeSH

Market value$3.65M

2.91%

Sole

0.00

Shared

0.00

None

93.44K

ISHARES TR

SOLE

CORE TOTAL USD

Shares75.20K

TypeSH

Market value$3.43M

2.73%

Sole

0.00

Shared

0.00

None

75.20K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares42.65K

TypeSH

Market value$3.24M

2.58%

Sole

0.00

Shared

0.00

None

42.65K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares13.57K

TypeSH

Market value$3.20M

2.55%

Sole

0.00

Shared

0.00

None

13.57K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares72.55K

TypeSH

Market value$3.05M

2.43%

Sole

0.00

Shared

0.00

None

72.55K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares31.38K

TypeSH

Market value$2.81M

2.24%

Sole

0.00

Shared

0.00

None

31.38K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares65.89K

TypeSH

Market value$2.80M

2.23%

Sole

0.00

Shared

0.00

None

65.89K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares55.21K

TypeSH

Market value$2.79M

2.23%

Sole

0.00

Shared

0.00

None

55.21K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares29.93K

TypeSH

Market value$2.78M

2.21%

Sole

0.00

Shared

0.00

None

29.93K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares63.07K

TypeSH

Market value$2.66M

2.12%

Sole

0.00

Shared

0.00

None

63.07K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.78K

TypeSH

Market value$2.63M

2.09%

Sole

0.00

Shared

0.00

None

33.78K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares128.26K

TypeSH

Market value$2.60M

2.07%

Sole

0.00

Shared

0.00

None

128.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.10K

TypeSH

Market value$2.44M

1.95%

Sole

0.00

Shared

0.00

None

7.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares40.70K

TypeSH

Market value$2.04M

1.63%

Sole

0.00

Shared

0.00

None

40.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.73K

TypeSH

Market value$1.91M

1.52%

Sole

0.00

Shared

0.00

None

11.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.26K

TypeSH

Market value$1.69M

1.34%

Sole

0.00

Shared

0.00

None

10.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	103.98K	SH	$10.18M 8.11%	103.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.26K	SH	$9.26M 7.38%	19.26K
ISHARES TRSOLE	CORE S&P500 ETF	11.34K	SH	$5.96M 4.75%	11.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.36K	SH	$4.67M 3.72%	24.36K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	175.37K	SH	$4.43M 3.53%	175.37K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	83.03K	SH	$4.33M 3.45%	83.03K
ISHARES TRSOLE	CORE INTL AGGR	86.65K	SH	$4.33M 3.45%	86.65K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	23.89K	SH	$3.72M 2.97%	23.89K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	14K	SH	$3.65M 2.91%	14K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	93.44K	SH	$3.65M 2.91%	93.44K
ISHARES TRSOLE	CORE TOTAL USD	75.20K	SH	$3.43M 2.73%	75.20K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	42.65K	SH	$3.24M 2.58%	42.65K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	13.57K	SH	$3.20M 2.55%	13.57K
ISHARES GOLD TRSOLE	ISHARES NEW	72.55K	SH	$3.05M 2.43%	72.55K
ISHARES TRSOLE	JPMORGAN USD EMG	31.38K	SH	$2.81M 2.24%	31.38K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	65.89K	SH	$2.80M 2.23%	65.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	55.21K	SH	$2.79M 2.23%	55.21K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	29.93K	SH	$2.78M 2.21%	29.93K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	63.07K	SH	$2.66M 2.12%	63.07K
ISHARES TRSOLE	IBOXX HI YD ETF	33.78K	SH	$2.63M 2.09%	33.78K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	128.26K	SH	$2.60M 2.07%	128.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.10K	SH	$2.44M 1.95%	7.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	40.70K	SH	$2.04M 1.63%	40.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.73K	SH	$1.91M 1.52%	11.73K
ISHARES TRSOLE	MSCI USA QLT FCT	10.26K	SH	$1.69M 1.34%	10.26K

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