LIFEPLAN INVESTMENT ADVISORS, INC.

Filed: 1/21/2025ACC: 0001214659-25-001061

📋 What this filing means

LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $138.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.76M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

CORE US AGGBD ET$11.13M8.0%

S&P 500 ETF SHS$9.77M7.0%

COM$8.86M6.4%

CORE S&P500 ETF$6.13M4.4%

EMRG MKTEQ ETF$4.80M3.5%

CORE INTL AGGR$4.67M3.4%

US TIPS ETF$4.66M3.4%

Portfolio Concentration

Top 3$27.03M19.5%

4–10$29.92M21.6%

11–25$43.65M31.5%

Rest$38.15M27.5%

Top 3 weight

19.5%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares114.64K

TypeSH

Market value$11.13M

8.02%

Sole

0.00

Shared

0.00

None

114.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.54K

TypeSH

Market value$9.77M

7.04%

Sole

0.00

Shared

0.00

None

19.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.21K

TypeSH

Market value$6.13M

4.42%

Sole

0.00

Shared

0.00

None

11.21K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares180.85K

TypeSH

Market value$4.80M

3.46%

Sole

0.00

Shared

0.00

None

180.85K

ISHARES TR

SOLE

CORE INTL AGGR

Shares93.52K

TypeSH

Market value$4.67M

3.36%

Sole

0.00

Shared

0.00

None

93.52K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares89.53K

TypeSH

Market value$4.66M

3.36%

Sole

0.00

Shared

0.00

None

89.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.28K

TypeSH

Market value$4.61M

3.32%

Sole

0.00

Shared

0.00

None

25.28K

ISHARES TR

SOLE

CORE TOTAL USD

Shares82.72K

TypeSH

Market value$3.74M

2.70%

Sole

0.00

Shared

0.00

None

82.72K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares24.74K

TypeSH

Market value$3.72M

2.68%

Sole

0.00

Shared

0.00

None

24.74K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares96.70K

TypeSH

Market value$3.72M

2.68%

Sole

0.00

Shared

0.00

None

96.70K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares14.58K

TypeSH

Market value$3.65M

2.63%

Sole

0.00

Shared

0.00

None

14.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.87K

TypeSH

Market value$3.32M

2.39%

Sole

0.00

Shared

0.00

None

8.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares44.16K

TypeSH

Market value$3.27M

2.36%

Sole

0.00

Shared

0.00

None

44.16K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares73.90K

TypeSH

Market value$3.25M

2.34%

Sole

0.00

Shared

0.00

None

73.90K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.08K

TypeSH

Market value$3.23M

2.33%

Sole

0.00

Shared

0.00

None

14.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares30.89K

TypeSH

Market value$3.12M

2.25%

Sole

0.00

Shared

0.00

None

30.89K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares67.24K

TypeSH

Market value$2.96M

2.13%

Sole

0.00

Shared

0.00

None

67.24K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares57.85K

TypeSH

Market value$2.90M

2.09%

Sole

0.00

Shared

0.00

None

57.85K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares32.39K

TypeSH

Market value$2.87M

2.07%

Sole

0.00

Shared

0.00

None

32.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.14K

TypeSH

Market value$2.73M

1.96%

Sole

0.00

Shared

0.00

None

55.14K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares35.17K

TypeSH

Market value$2.71M

1.96%

Sole

0.00

Shared

0.00

None

35.17K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares133.95K

TypeSH

Market value$2.68M

1.93%

Sole

0.00

Shared

0.00

None

133.95K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares65.37K

TypeSH

Market value$2.65M

1.91%

Sole

0.00

Shared

0.00

None

65.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.17K

TypeSH

Market value$2.43M

1.75%

Sole

0.00

Shared

0.00

None

15.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.60K

TypeSH

Market value$1.91M

1.37%

Sole

0.00

Shared

0.00

None

20.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	114.64K	SH	$11.13M 8.02%	114.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.54K	SH	$9.77M 7.04%	19.54K
ISHARES TRSOLE	CORE S&P500 ETF	11.21K	SH	$6.13M 4.42%	11.21K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	180.85K	SH	$4.80M 3.46%	180.85K
ISHARES TRSOLE	CORE INTL AGGR	93.52K	SH	$4.67M 3.36%	93.52K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	89.53K	SH	$4.66M 3.36%	89.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.28K	SH	$4.61M 3.32%	25.28K
ISHARES TRSOLE	CORE TOTAL USD	82.72K	SH	$3.74M 2.70%	82.72K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	24.74K	SH	$3.72M 2.68%	24.74K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	96.70K	SH	$3.72M 2.68%	96.70K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	14.58K	SH	$3.65M 2.63%	14.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.87K	SH	$3.32M 2.39%	8.87K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	44.16K	SH	$3.27M 2.36%	44.16K
ISHARES GOLD TRSOLE	ISHARES NEW	73.90K	SH	$3.25M 2.34%	73.90K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.08K	SH	$3.23M 2.33%	14.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	30.89K	SH	$3.12M 2.25%	30.89K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	67.24K	SH	$2.96M 2.13%	67.24K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	57.85K	SH	$2.90M 2.09%	57.85K
ISHARES TRSOLE	JPMORGAN USD EMG	32.39K	SH	$2.87M 2.07%	32.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.14K	SH	$2.73M 1.96%	55.14K
ISHARES TRSOLE	IBOXX HI YD ETF	35.17K	SH	$2.71M 1.96%	35.17K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	133.95K	SH	$2.68M 1.93%	133.95K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	65.37K	SH	$2.65M 1.91%	65.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.17K	SH	$2.43M 1.75%	15.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.60K	SH	$1.91M 1.37%	20.60K

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