Filed: 5/13/2025ACC: 0001214659-25-007440
📋 What this filing means
LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $173.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$173.85M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$12.13M7.0%
CORE US AGGBD ET$10.92M6.3%
S&P 500 ETF SHS$8.65M5.0%
CORE S&P500 ETF$6.28M3.6%
EMRG MKTEQ ETF$5.03M2.9%
CORE TOTAL USD$4.93M2.8%
US TIPS ETF$4.90M2.8%
Portfolio Concentration
Top 3$25.86M14.9%
4–10$33.40M19.2%
11–25$52.67M30.3%
Rest$61.93M35.6%
Top 3 weight
14.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares110.40K
TypeSH
Market value$10.92M
6.28%
Sole
0.00
Shared
0.00
None
110.40K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$8.65M
4.98%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$6.28M
3.61%
Sole
0.00
Shared
0.00
None
11.18K
SCHWAB STRATEGIC TR
SOLEShares182.47K
TypeSH
Market value$5.03M
2.89%
Sole
0.00
Shared
0.00
None
182.47K
ISHARES TR
SOLEShares107.06K
TypeSH
Market value$4.93M
2.84%
Sole
0.00
Shared
0.00
None
107.06K
SCHWAB STRATEGIC TR
SOLEShares182.04K
TypeSH
Market value$4.90M
2.82%
Sole
0.00
Shared
0.00
None
182.04K
ISHARES TR
SOLEShares96.67K
TypeSH
Market value$4.83M
2.78%
Sole
0.00
Shared
0.00
None
96.67K
VANGUARD INDEX FDS
SOLEShares25.72K
TypeSH
Market value$4.79M
2.76%
Sole
0.00
Shared
0.00
None
25.72K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$4.52M
2.60%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD TAX-MANAGED FDS
SOLEShares86.42K
TypeSH
Market value$4.39M
2.53%
Sole
0.00
Shared
0.00
None
86.42K
ISHARES GOLD TR
SOLEShares72.67K
TypeSH
Market value$4.28M
2.46%
Sole
0.00
Shared
0.00
None
72.67K
VANGUARD MUN BD FDS
SOLEShares85.55K
TypeSH
Market value$4.25M
2.44%
Sole
0.00
Shared
0.00
None
85.55K
GOLDMAN SACHS ETF TR
SOLEShares54.37K
TypeSH
Market value$4.18M
2.41%
Sole
0.00
Shared
0.00
None
54.37K
SCHWAB STRATEGIC TR
SOLEShares198.36K
TypeSH
Market value$3.92M
2.26%
Sole
0.00
Shared
0.00
None
198.36K
VANGUARD INDEX FDS
SOLEShares24.37K
TypeSH
Market value$3.91M
2.25%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD INDEX FDS
SOLEShares21.77K
TypeSH
Market value$3.76M
2.16%
Sole
0.00
Shared
0.00
None
21.77K
VANGUARD INDEX FDS
SOLEShares14.73K
TypeSH
Market value$3.71M
2.13%
Sole
0.00
Shared
0.00
None
14.73K
SCHWAB STRATEGIC TR
SOLEShares127.51K
TypeSH
Market value$3.39M
1.95%
Sole
0.00
Shared
0.00
None
127.51K
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$3.33M
1.92%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$3.19M
1.83%
Sole
0.00
Shared
0.00
None
35.20K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$3.04M
1.75%
Sole
0.00
Shared
0.00
None
17.80K
FIDELITY COVINGTON TRUST
SOLEShares59.24K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
59.24K
ISHARES TR
SOLEShares37.04K
TypeSH
Market value$2.92M
1.68%
Sole
0.00
Shared
0.00
None
37.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.46K
TypeSH
Market value$2.89M
1.66%
Sole
0.00
Shared
0.00
None
71.46K
SCHWAB STRATEGIC TR
SOLEShares114.76K
TypeSH
Market value$2.87M
1.65%
Sole
0.00
Shared
0.00
None
114.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 110.40K | SH | $10.92M 6.28% | 0.00 | 0.00 | 110.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.84K | SH | $8.65M 4.98% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.18K | SH | $6.28M 3.61% | 0.00 | 0.00 | 11.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 182.47K | SH | $5.03M 2.89% | 0.00 | 0.00 | 182.47K |
ISHARES TRSOLE | CORE TOTAL USD | 107.06K | SH | $4.93M 2.84% | 0.00 | 0.00 | 107.06K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 182.04K | SH | $4.90M 2.82% | 0.00 | 0.00 | 182.04K |
ISHARES TRSOLE | CORE INTL AGGR | 96.67K | SH | $4.83M 2.78% | 0.00 | 0.00 | 96.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.72K | SH | $4.79M 2.76% | 0.00 | 0.00 | 25.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.19K | SH | $4.52M 2.60% | 0.00 | 0.00 | 12.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.42K | SH | $4.39M 2.53% | 0.00 | 0.00 | 86.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 72.67K | SH | $4.28M 2.46% | 0.00 | 0.00 | 72.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.55K | SH | $4.25M 2.44% | 0.00 | 0.00 | 85.55K |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 54.37K | SH | $4.18M 2.41% | 0.00 | 0.00 | 54.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 198.36K | SH | $3.92M 2.26% | 0.00 | 0.00 | 198.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.37K | SH | $3.91M 2.25% | 0.00 | 0.00 | 24.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.77K | SH | $3.76M 2.16% | 0.00 | 0.00 | 21.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.73K | SH | $3.71M 2.13% | 0.00 | 0.00 | 14.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 127.51K | SH | $3.39M 1.95% | 0.00 | 0.00 | 127.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.62K | SH | $3.33M 1.92% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.20K | SH | $3.19M 1.83% | 0.00 | 0.00 | 35.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.80K | SH | $3.04M 1.75% | 0.00 | 0.00 | 17.80K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 59.24K | SH | $3.02M 1.74% | 0.00 | 0.00 | 59.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.04K | SH | $2.92M 1.68% | 0.00 | 0.00 | 37.04K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 71.46K | SH | $2.89M 1.66% | 0.00 | 0.00 | 71.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 114.76K | SH | $2.87M 1.65% | 0.00 | 0.00 | 114.76K |
Page 1 of 4