13F-HR filed by LifePlan Investment Advisors, Inc.
LifePlan Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-01-21, with 67 holding rows worth $109,276,263.
- Accession
- 0001214659-25-001059
- Filer
- CIK 2045484
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 69 entries on the cover page, a total value of $109,276,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,276,263 with VALUE read as dollars as filed, 13F file number 028-24579. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
- included managerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,644 | $9,889,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,020 | $8,307,936 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,613 | $6,501,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,341 | $6,000,293 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,498 | $5,002,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 172,167 | $4,268,028 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,840 | $4,115,425 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 82,113 | $4,089,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 95,587 | $3,905,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 96,443 | $3,564,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,138 | $3,094,070 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74,041 | $2,889,820 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,835 | $2,806,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,011 | $2,672,779 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 128,273 | $2,656,530 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,094 | $2,608,371 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,266 | $2,574,481 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,115 | $2,539,148 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,941 | $2,161,688 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,854 | $1,724,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,006 | $1,541,395 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,034 | $1,476,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,167 | $1,475,267 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,254 | $1,367,833 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,465 | $1,366,462 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,155 | $1,156,524 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,610 | $1,122,277 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,350 | $1,013,634 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,446 | $1,011,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,684 | $1,009,432 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,736 | $916,581 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,860 | $833,549 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,372 | $803,114 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,843 | $758,880 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,296 | $671,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,792 | $620,182 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,198 | $612,858 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,134 | $582,754 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,429 | $543,660 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,911 | $499,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,216 | $488,639 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,419 | $475,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,952 | $462,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,555 | $455,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 890 | $440,792 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,758 | $433,216 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,508 | $406,172 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,012 | $376,401 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,202 | $366,424 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,201 | $354,223 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,657 | $337,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,297 | $320,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 825 | $285,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,718 | $283,922 | dollars as filed | |
| VWO | 922042858 | SHS | 6,734 | $276,767 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,491 | $272,403 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,207 | $269,632 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,096 | $268,652 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,193 | $267,909 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,378 | $265,485 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,471 | $257,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,036 | $257,425 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,255 | $250,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $224,411 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,013 | $212,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,385 | $206,587 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 25,698 | $2,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001059 | this filing | 2025-01-21 | acceptance time not in the bulk data set |