LIFEPLAN INVESTMENT ADVISORS, INC.

Filed: 1/21/2025ACC: 0001214659-25-001062

📋 What this filing means

LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $156.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.43M

Total AUM (reported)

Total Shares

Allocation by class

CORE US AGGBD ET$11.81M7.5%

COM$10.85M6.9%

S&P 500 ETF SHS$10.06M6.4%

CORE S&P500 ETF$6.62M4.2%

EMRG MKTEQ ETF$5.33M3.4%

SM CP VAL ETF$5.17M3.3%

US TIPS ETF$5.05M3.2%

Portfolio Concentration

Top 3$28.48M18.2%

4–10$33.44M21.4%

11–25$49.73M31.8%

Rest$44.77M28.6%

Top 3 weight

18.2%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares116.58K

TypeSH

Market value$11.81M

7.55%

Sole

0.00

Shared

0.00

None

116.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.06K

TypeSH

Market value$10.06M

6.43%

Sole

0.00

Shared

0.00

None

19.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.48K

TypeSH

Market value$6.62M

4.23%

Sole

0.00

Shared

0.00

None

11.48K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares182.80K

TypeSH

Market value$5.33M

3.41%

Sole

0.00

Shared

0.00

None

182.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.74K

TypeSH

Market value$5.17M

3.30%

Sole

0.00

Shared

0.00

None

25.74K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares94.21K

TypeSH

Market value$5.05M

3.23%

Sole

0.00

Shared

0.00

None

94.21K

ISHARES TR

SOLE

CORE INTL AGGR

Shares97.45K

TypeSH

Market value$5.05M

3.23%

Sole

0.00

Shared

0.00

None

97.45K

ISHARES TR

SOLE

CORE TOTAL USD

Shares96.94K

TypeSH

Market value$4.57M

2.92%

Sole

0.00

Shared

0.00

None

96.94K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares24.72K

TypeSH

Market value$4.14M

2.65%

Sole

0.00

Shared

0.00

None

24.72K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.43K

TypeSH

Market value$4.13M

2.64%

Sole

0.00

Shared

0.00

None

15.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.71K

TypeSH

Market value$4.11M

2.63%

Sole

0.00

Shared

0.00

None

10.71K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares98.55K

TypeSH

Market value$4.05M

2.59%

Sole

0.00

Shared

0.00

None

98.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares68.72K

TypeSH

Market value$3.63M

2.32%

Sole

0.00

Shared

0.00

None

68.72K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.82K

TypeSH

Market value$3.61M

2.31%

Sole

0.00

Shared

0.00

None

14.82K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares44.61K

TypeSH

Market value$3.59M

2.29%

Sole

0.00

Shared

0.00

None

44.61K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.31K

TypeSH

Market value$3.44M

2.20%

Sole

0.00

Shared

0.00

None

69.31K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares65.17K

TypeSH

Market value$3.33M

2.13%

Sole

0.00

Shared

0.00

None

65.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.43K

TypeSH

Market value$3.22M

2.06%

Sole

0.00

Shared

0.00

None

18.43K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares61.79K

TypeSH

Market value$3.20M

2.05%

Sole

0.00

Shared

0.00

None

61.79K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares30.70K

TypeSH

Market value$3.20M

2.04%

Sole

0.00

Shared

0.00

None

30.70K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares33.78K

TypeSH

Market value$3.16M

2.02%

Sole

0.00

Shared

0.00

None

33.78K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares65.30K

TypeSH

Market value$3.06M

1.96%

Sole

0.00

Shared

0.00

None

65.30K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares131.29K

TypeSH

Market value$3.04M

1.94%

Sole

0.00

Shared

0.00

None

131.29K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares36.99K

TypeSH

Market value$2.97M

1.90%

Sole

0.00

Shared

0.00

None

36.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.75K

TypeSH

Market value$2.11M

1.35%

Sole

0.00

Shared

0.00

None

11.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	116.58K	SH	$11.81M 7.55%	116.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.06K	SH	$10.06M 6.43%	19.06K
ISHARES TRSOLE	CORE S&P500 ETF	11.48K	SH	$6.62M 4.23%	11.48K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	182.80K	SH	$5.33M 3.41%	182.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.74K	SH	$5.17M 3.30%	25.74K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	94.21K	SH	$5.05M 3.23%	94.21K
ISHARES TRSOLE	CORE INTL AGGR	97.45K	SH	$5.05M 3.23%	97.45K
ISHARES TRSOLE	CORE TOTAL USD	96.94K	SH	$4.57M 2.92%	96.94K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	24.72K	SH	$4.14M 2.65%	24.72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.43K	SH	$4.13M 2.64%	15.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.71K	SH	$4.11M 2.63%	10.71K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	98.55K	SH	$4.05M 2.59%	98.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	68.72K	SH	$3.63M 2.32%	68.72K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.82K	SH	$3.61M 2.31%	14.82K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	44.61K	SH	$3.59M 2.29%	44.61K
ISHARES GOLD TRSOLE	ISHARES NEW	69.31K	SH	$3.44M 2.20%	69.31K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	65.17K	SH	$3.33M 2.13%	65.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.43K	SH	$3.22M 2.06%	18.43K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	61.79K	SH	$3.20M 2.05%	61.79K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	30.70K	SH	$3.20M 2.04%	30.70K
ISHARES TRSOLE	JPMORGAN USD EMG	33.78K	SH	$3.16M 2.02%	33.78K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	65.30K	SH	$3.06M 1.96%	65.30K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	131.29K	SH	$3.04M 1.94%	131.29K
ISHARES TRSOLE	IBOXX HI YD ETF	36.99K	SH	$2.97M 1.90%	36.99K
ISHARES TRSOLE	MSCI USA QLT FCT	11.75K	SH	$2.11M 1.35%	11.75K

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