Filed: 2/14/2025ACC: 0001214659-25-002747
📋 What this filing means
LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $161.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$161.66M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$11.91M7.4%
CORE US AGGBD ET$10.51M6.5%
S&P 500 ETF SHS$10.26M6.3%
CORE S&P500 ETF$6.28M3.9%
SM CP VAL ETF$4.93M3.0%
EMRG MKTEQ ETF$4.74M2.9%
US TIPS ETF$4.67M2.9%
Portfolio Concentration
Top 3$27.05M16.7%
4–10$31.90M19.7%
11–25$48.87M30.2%
Rest$53.84M33.3%
Top 3 weight
16.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares108.45K
TypeSH
Market value$10.51M
6.50%
Sole
0.00
Shared
0.00
None
108.45K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$10.26M
6.35%
Sole
0.00
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$6.28M
3.89%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD INDEX FDS
SOLEShares24.88K
TypeSH
Market value$4.93M
3.05%
Sole
0.00
Shared
0.00
None
24.88K
SCHWAB STRATEGIC TR
SOLEShares178.04K
TypeSH
Market value$4.74M
2.93%
Sole
0.00
Shared
0.00
None
178.04K
SCHWAB STRATEGIC TR
SOLEShares180.74K
TypeSH
Market value$4.67M
2.89%
Sole
0.00
Shared
0.00
None
180.74K
ISHARES TR
SOLEShares92.79K
TypeSH
Market value$4.63M
2.87%
Sole
0.00
Shared
0.00
None
92.79K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$4.55M
2.82%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares92.89K
TypeSH
Market value$4.20M
2.60%
Sole
0.00
Shared
0.00
None
92.89K
VANGUARD MUN BD FDS
SOLEShares83.23K
TypeSH
Market value$4.17M
2.58%
Sole
0.00
Shared
0.00
None
83.23K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$4.11M
2.55%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD INDEX FDS
SOLEShares23.97K
TypeSH
Market value$3.88M
2.40%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD TAX-MANAGED FDS
SOLEShares76.12K
TypeSH
Market value$3.64M
2.25%
Sole
0.00
Shared
0.00
None
76.12K
SCHWAB STRATEGIC TR
SOLEShares194.66K
TypeSH
Market value$3.60M
2.23%
Sole
0.00
Shared
0.00
None
194.66K
VANGUARD INDEX FDS
SOLEShares14.13K
TypeSH
Market value$3.59M
2.22%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES GOLD TR
SOLEShares72.06K
TypeSH
Market value$3.57M
2.21%
Sole
0.00
Shared
0.00
None
72.06K
SCHWAB STRATEGIC TR
SOLEShares128.87K
TypeSH
Market value$3.36M
2.08%
Sole
0.00
Shared
0.00
None
128.87K
VANGUARD INDEX FDS
SOLEShares19.74K
TypeSH
Market value$3.34M
2.07%
Sole
0.00
Shared
0.00
None
19.74K
SCHWAB STRATEGIC TR
SOLEShares116.68K
TypeSH
Market value$3.25M
2.01%
Sole
0.00
Shared
0.00
None
116.68K
ISHARES TR
SOLEShares33.04K
TypeSH
Market value$2.94M
1.82%
Sole
0.00
Shared
0.00
None
33.04K
FIDELITY COVINGTON TRUST
SOLEShares59.94K
TypeSH
Market value$2.92M
1.81%
Sole
0.00
Shared
0.00
None
59.94K
ISHARES TR
SOLEShares36.29K
TypeSH
Market value$2.85M
1.77%
Sole
0.00
Shared
0.00
None
36.29K
SCHWAB STRATEGIC TR
SOLEShares128.63K
TypeSH
Market value$2.71M
1.68%
Sole
0.00
Shared
0.00
None
128.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.90K
TypeSH
Market value$2.57M
1.59%
Sole
0.00
Shared
0.00
None
64.90K
ISHARES TR
SOLEShares24.94K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
24.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 108.45K | SH | $10.51M 6.50% | 0.00 | 0.00 | 108.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.05K | SH | $10.26M 6.35% | 0.00 | 0.00 | 19.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.67K | SH | $6.28M 3.89% | 0.00 | 0.00 | 10.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.88K | SH | $4.93M 3.05% | 0.00 | 0.00 | 24.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 178.04K | SH | $4.74M 2.93% | 0.00 | 0.00 | 178.04K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 180.74K | SH | $4.67M 2.89% | 0.00 | 0.00 | 180.74K |
ISHARES TRSOLE | CORE INTL AGGR | 92.79K | SH | $4.63M 2.87% | 0.00 | 0.00 | 92.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.09K | SH | $4.55M 2.82% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | CORE TOTAL USD | 92.89K | SH | $4.20M 2.60% | 0.00 | 0.00 | 92.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 83.23K | SH | $4.17M 2.58% | 0.00 | 0.00 | 83.23K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.69K | SH | $4.11M 2.55% | 0.00 | 0.00 | 14.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.97K | SH | $3.88M 2.40% | 0.00 | 0.00 | 23.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.12K | SH | $3.64M 2.25% | 0.00 | 0.00 | 76.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 194.66K | SH | $3.60M 2.23% | 0.00 | 0.00 | 194.66K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.13K | SH | $3.59M 2.22% | 0.00 | 0.00 | 14.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 72.06K | SH | $3.57M 2.21% | 0.00 | 0.00 | 72.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 128.87K | SH | $3.36M 2.08% | 0.00 | 0.00 | 128.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.74K | SH | $3.34M 2.07% | 0.00 | 0.00 | 19.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 116.68K | SH | $3.25M 2.01% | 0.00 | 0.00 | 116.68K |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.04K | SH | $2.94M 1.82% | 0.00 | 0.00 | 33.04K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 59.94K | SH | $2.92M 1.81% | 0.00 | 0.00 | 59.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.29K | SH | $2.85M 1.77% | 0.00 | 0.00 | 36.29K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 128.63K | SH | $2.71M 1.68% | 0.00 | 0.00 | 128.63K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 64.90K | SH | $2.57M 1.59% | 0.00 | 0.00 | 64.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.94K | SH | $2.53M 1.57% | 0.00 | 0.00 | 24.94K |
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