13F-HR filed by LifePlan Investment Advisors, Inc.
LifePlan Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-01-21, with 84 holding rows worth $138,759,511.
- Accession
- 0001214659-25-001061
- 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 Q2 2024
A combination report, 86 entries on the cover page, a total value of $138,759,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,759,511 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 | 114,636 | $11,127,717 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,535 | $9,770,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,211 | $6,134,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 180,852 | $4,803,438 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 93,520 | $4,668,526 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 89,525 | $4,656,170 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,276 | $4,613,306 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 82,720 | $3,740,598 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,739 | $3,721,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 96,699 | $3,715,189 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,578 | $3,646,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,866 | $3,315,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,165 | $3,271,753 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,896 | $3,246,308 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,083 | $3,232,921 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,893 | $3,115,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 67,243 | $2,956,015 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,854 | $2,899,058 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,388 | $2,865,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,144 | $2,725,216 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,172 | $2,713,170 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 133,953 | $2,675,048 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65,369 | $2,652,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,166 | $2,432,778 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,600 | $1,906,324 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,975 | $1,874,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,656 | $1,823,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 38,530 | $1,808,598 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,069 | $1,514,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,036 | $1,356,815 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,730 | $1,302,279 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,151 | $1,294,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,319 | $1,220,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,728 | $1,163,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,241 | $1,141,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 26,179 | $1,067,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,554 | $1,010,884 | dollars as filed | |
| VWO | 922042858 | SHS | 21,513 | $941,409 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,227 | $938,941 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,495 | $826,998 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,886 | $821,842 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,227 | $807,640 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,250 | $786,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,870 | $747,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,116 | $711,862 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,069 | $657,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,448 | $654,425 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,029 | $640,490 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,904 | $632,323 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,730 | $595,249 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,653 | $571,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,783 | $550,619 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,954 | $546,458 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,679 | $537,987 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,588 | $476,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,592 | $472,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,862 | $418,310 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,727 | $406,504 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,367 | $404,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,692 | $394,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,648 | $390,154 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,202 | $375,944 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,746 | $374,552 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,996 | $374,150 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,287 | $371,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 707 | $356,484 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,550 | $351,906 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,252 | $351,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 404 | $343,741 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,643 | $315,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 876 | $301,554 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,718 | $299,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,181 | $279,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 304 | $275,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 393 | $258,284 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,096 | $245,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,488 | $232,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144 | $231,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 558 | $226,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,359 | $224,126 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,072 | $219,720 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,212 | $216,578 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,846 | $212,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 466 | $205,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001061 | this filing | 2025-01-21 | acceptance time not in the bulk data set |