LifePlan Investment Advisors, Inc.
CIK 0002045484
Annualised vol
3.713928%
Beta
0.169674
HHI
180.651745
Top-10 weight
32.348248%
VaR 95%
0.338362%
VaR 99%
0.649858%
Max drawdown
6.236964%
Matched value
16.841402%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 332,079 | 258,783 | 28.32% | 15,594,287 |
| AAPL | ADDED | 15,333 | 14,825 | 3.43% | 4,436,837 |
| WDC | ADDED | 6,747 | 6,738 | 0.13% | 4,309,444 |
| SNDK | REDUCED | 1,843 | 2,165 | -14.87% | 4,190,484 |
| NVDA | REDUCED | 15,015 | 15,233 | -1.43% | 3,004,382 |
| GOOGL | ADDED | 4,091 | 3,638 | 12.45% | 1,457,150 |
| MSFT | ADDED | 3,557 | 3,337 | 6.59% | 1,326,949 |
| AMZN | ADDED | 5,029 | 4,532 | 10.97% | 1,198,612 |
| JPM | ADDED | 3,630 | 3,475 | 4.46% | 1,188,356 |
| GEV | ADDED | 970 | 955 | 1.57% | 1,139,687 |
| NEE | ADDED | 11,969 | 11,848 | 1.02% | 1,050,562 |
| JNJ | ADDED | 3,420 | 3,234 | 5.75% | 868,490 |
| AVGO | ADDED | 2,053 | 1,816 | 13.05% | 775,500 |
| ABBV | ADDED | 3,021 | 2,950 | 2.41% | 760,174 |
| AMD | ADDED | 1,180 | 1,160 | 1.72% | 685,474 |
| TSLA | ADDED | 1,369 | 1,255 | 9.08% | 575,801 |
| META | ADDED | 959 | 888 | 8.0% | 540,313 |
| COST | ADDED | 527 | 410 | 28.54% | 492,906 |
| WMT | ADDED | 4,296 | 3,977 | 8.02% | 486,565 |
| LLY | ADDED | 405 | 373 | 8.58% | 485,451 |
| DUK | ADDED | 3,710 | 2,530 | 46.64% | 469,612 |
| LRCX | NEW | 906 | - | - | 392,597 |
| MU | NEW | 327 | - | - | 377,527 |
| CIEN | UNCHANGED | 700 | 700 | 0.0% | 343,392 |
| HD | REDUCED | 939 | 998 | -5.91% | 331,063 |
| CVX | ADDED | 1,791 | 1,715 | 4.43% | 296,876 |
| DAL | NEW | 2,856 | - | - | 267,493 |
| CAT | NEW | 246 | - | - | 262,215 |
| SO | ADDED | 2,646 | 2,414 | 9.61% | 253,249 |
| GS | ADDED | 249 | 246 | 1.22% | 251,408 |
| MA | ADDED | 486 | 450 | 8.0% | 249,610 |
| GGG | UNCHANGED | 3,120 | 3,120 | 0.0% | 235,941 |
| INTC | NEW | 1,604 | - | - | 223,967 |
| PG | REDUCED | 1,430 | 1,727 | -17.2% | 209,629 |
| PAXS | UNCHANGED | 10,000 | 10,000 | 0.0% | 145,500 |
| NABL | UNCHANGED | 13,492 | 13,492 | 0.0% | 49,516 |
| PLTR | CLOSED OUT | 0 | 1,424 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,033,055 | 4.49 | 17403.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,783,371 | 4.06 | 119048.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,610,822 | 3.65 | 15449.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,545,566 | 3.63 | 122424.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 9,792,183 | 3.37 | 94978.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,670,813 | 3.33 | 135731.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,113,301 | 2.79 | 175803.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,852,770 | 2.7 | 36033.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,299,395 | 2.17 | 25925.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,275,658 | 2.16 | 173074.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,325,413 | 1.83 | 14562.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,299,851 | 1.82 | 104740.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,209,537 | 1.79 | 196586.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,055,212 | 1.74 | 182499.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,879,043 | 1.68 | 24692.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,669,255 | 1.61 | 92314.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,633,543 | 1.59 | 33691.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,622,215 | 1.59 | 67964.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,503,004 | 1.55 | 14701.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,492,901 | 1.55 | 129069.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,436,837 | 1.53 | 15333.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 4,435,628 | 1.53 | 107765.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,309,444 | 1.48 | 6747.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,294,885 | 1.48 | 51846.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,190,484 | 1.44 | 1843.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,964,893 | 1.36 | 117166.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,870,917 | 1.33 | 84703.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,850,859 | 1.33 | 50998.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,840,346 | 1.32 | 16913.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,534,701 | 1.22 | 149269.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,456,878 | 1.19 | 59173.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,426,187 | 1.18 | 57400.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,420,199 | 1.18 | 42769.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,396,263 | 1.17 | 35216.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,210,266 | 1.11 | 71578.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,017,381 | 1.04 | 21266.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,004,382 | 1.03 | 15015.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,806,032 | 0.97 | 123180.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,604,857 | 0.9 | 20936.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,573,729 | 0.89 | 27229.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,306,956 | 0.79 | 7611.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,264,271 | 0.78 | 42949.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,263,033 | 0.78 | 21028.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,223,550 | 0.77 | 45913.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,086,209 | 0.72 | 26777.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,980,079 | 0.68 | 6643.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,873,233 | 0.64 | 5464.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,775,643 | 0.61 | 35252.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,700,011 | 0.59 | 6045.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,692,527 | 0.58 | 16866.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,608,161 | 0.55 | 21008.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,608,160 | 0.55 | 4303.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,569,884 | 0.54 | 42893.0 |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 1,562,334 | 0.54 | 31639.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,524,207 | 0.52 | 17124.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,488,099 | 0.51 | 46825.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,436,132 | 0.49 | 51199.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,433,484 | 0.49 | 27567.0 | |
| - | GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | 1,372,913 | 0.47 | 20116.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,360,083 | 0.47 | 31549.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,326,949 | 0.46 | 3557.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,254,568 | 0.43 | 27327.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,198,612 | 0.41 | 5029.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,188,356 | 0.41 | 3630.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 1,167,832 | 0.4 | 15542.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,139,687 | 0.39 | 970.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,099,868 | 0.38 | 23199.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,077,960 | 0.37 | 13448.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,050,562 | 0.36 | 11969.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,032,234 | 0.36 | 22052.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,031,034 | 0.35 | 2885.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 999,535 | 0.34 | 13032.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 958,805 | 0.33 | 13910.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 899,888 | 0.31 | 5498.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 868,490 | 0.3 | 3420.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 866,763 | 0.3 | 9498.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 859,830 | 0.3 | 16787.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 844,512 | 0.29 | 3849.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 788,095 | 0.27 | 5535.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 781,419 | 0.27 | 33753.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 775,500 | 0.27 | 2053.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 768,516 | 0.26 | 5621.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 760,174 | 0.26 | 3021.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 690,736 | 0.24 | 13197.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 685,474 | 0.24 | 1180.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 617,319 | 0.21 | 16001.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 605,036 | 0.21 | 23067.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 583,714 | 0.2 | 8405.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 575,801 | 0.2 | 1369.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 547,120 | 0.19 | 11200.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 540,313 | 0.19 | 959.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 523,697 | 0.18 | 1802.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 521,515 | 0.18 | 5878.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 516,204 | 0.18 | 20521.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 492,906 | 0.17 | 527.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 486,565 | 0.17 | 4296.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 485,451 | 0.17 | 405.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469,612 | 0.16 | 3710.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 455,990 | 0.16 | 9078.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 451,821 | 0.16 | 3086.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 443,177 | 0.15 | 3773.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 426,116 | 0.15 | 1206.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 404,238 | 0.14 | 16176.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 402,998 | 0.14 | 3652.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 394,174 | 0.14 | 7207.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 392,597 | 0.14 | 906.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 377,527 | 0.13 | 327.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 346,641 | 0.12 | 9873.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 343,392 | 0.12 | 700.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 339,273 | 0.12 | 3321.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 334,961 | 0.12 | 2035.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 331,063 | 0.11 | 939.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 310,228 | 0.11 | 3667.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 307,278 | 0.11 | 2922.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,238 | 0.11 | 610.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 296,876 | 0.1 | 1791.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 267,493 | 0.09 | 2856.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 266,235 | 0.09 | 5294.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,368 | 0.09 | 359.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 262,215 | 0.09 | 246.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 253,249 | 0.09 | 2646.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,408 | 0.09 | 249.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,610 | 0.09 | 486.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 235,941 | 0.08 | 3120.0 |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 234,553 | 0.08 | 9369.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 223,967 | 0.08 | 1604.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 216,239 | 0.07 | 587.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 209,629 | 0.07 | 1430.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 201,094 | 0.07 | 4628.0 | |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 145,500 | 0.05 | 10000.0 |
| NABL | UNCHANGED | N-ABLE INC | COMMON STOCK | 62878D100 | 49,516 | 0.02 | 13492.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 290,516,302 | 131 | 3.713928 | 0.169674 | 6.236964 |
| 2026-03-31 | 2026-05-14 | 254,490,731 | 122 | 2.903287 | 0.137606 | 5.009372 |
| 2025-12-31 | 2026-02-09 | 245,538,600 | 116 | 2.5547 | 0.123537 | 4.416488 |
| 2025-09-30 | 2025-11-13 | 238,379,778 | 117 | 2.688463 | 0.129734 | 4.842307 |
| 2025-03-31 | 2025-05-13 | 173,853,620 | 102 | 1.649921 | 0.081216 | 2.719359 |
| 2024-12-31 | 2025-02-14 | 161,657,956 | 99 | 1.975641 | 0.097747 | 3.269165 |
| 2024-09-30 | 2025-01-21 | 156,425,160 | 95 | 1.742616 | 0.086382 | 2.81828 |
| 2024-06-30 | 2025-01-21 | 138,759,511 | 86 | 1.764337 | 0.086591 | 2.931201 |
| 2024-03-31 | 2025-01-21 | 125,497,422 | 83 | 1.698299 | 0.083106 | 2.868884 |
| 2023-12-31 | 2025-01-21 | 109,276,263 | 69 | 1.34399 | 0.066438 | 2.192684 |
| 2023-09-30 | 2025-01-21 | 94,085,399 | 64 | 1.221367 | 0.060234 | 2.059107 |
| 2023-06-30 | 2025-01-21 | 89,462,580 | 53 | 0.967883 | 0.046482 | 1.552899 |