LifePlan Investment Advisors, Inc. Diversified Active

CIK: 0002045484 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $125,497 (100.0% shares, 0.0% debt)

Holdings (81)

AGG ISHARES TR 8.1%
Value ($000) $10,184 Shares 103,983 Est. Cost $97.99 Unrealized —
VOO VANGUARD INDEX FDS 7.4%
Value ($000) $9,258 Shares 19,259 Est. Cost $413.31 Unrealized —
IVV ISHARES TR 4.7%
Value ($000) $5,961 Shares 11,338 Est. Cost $446.33 Unrealized —
VBR VANGUARD INDEX FDS 3.7%
Value ($000) $4,674 Shares 24,361 Est. Cost $165.65 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,428 Shares 175,373 Est. Cost $24.63 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,331 Shares 83,035 Est. Cost $52.36 Unrealized —
IAGG ISHARES TR 3.4%
Value ($000) $4,328 Shares 86,651 Est. Cost $49.33 Unrealized —
VOE VANGUARD INDEX FDS 3.0%
Value ($000) $3,725 Shares 23,890 Est. Cost $138.32 Unrealized —
VBK VANGUARD INDEX FDS 2.9%
Value ($000) $3,651 Shares 14,002 Est. Cost $241.09 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,646 Shares 93,439 Est. Cost $35.65 Unrealized —
IUSB ISHARES TR 2.7%
Value ($000) $3,428 Shares 75,199 Est. Cost $45.35 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,241 Shares 42,652 Est. Cost $67.13 Unrealized —
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $3,200 Shares 13,572 Est. Cost $218.42 Unrealized —
IAU ISHARES GOLD TR 2.4%
Value ($000) $3,048 Shares 72,552 Est. Cost $36.39 Unrealized —
EMB ISHARES TR 2.2%
Value ($000) $2,814 Shares 31,380 Est. Cost $86.61 Unrealized —
FUTY FIDELITY COVINGTON TRUST 2.2%
Value ($000) $2,795 Shares 65,892 Est. Cost $41.94 Unrealized —
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $2,794 Shares 55,213 Est. Cost $50.03 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,775 Shares 29,933 Est. Cost $75.03 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,658 Shares 63,071 Est. Cost $41.27 Unrealized —
HYG ISHARES TR 2.1%
Value ($000) $2,625 Shares 33,776 Est. Cost $75.14 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,604 Shares 128,261 Est. Cost $19.46 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,445 Shares 7,102 Est. Cost $318.48 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $2,042 Shares 40,703 Est. Cost $49.29 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $1,910 Shares 11,729 Est. Cost $155.05 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $1,686 Shares 10,259 Est. Cost $136.77 Unrealized —
DYNF BLACKROCK ETF TRUST 1.2%
Value ($000) $1,563 Shares 35,205 Est. Cost $44.40 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,476 Shares 8,605 Est. Cost $174.93 Unrealized +3.0%
IDEV ISHARES TR 1.2%
Value ($000) $1,457 Shares 21,702 Est. Cost $61.63 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,238 Shares 2,942 Est. Cost $323.09 Unrealized +23.6%
IVW ISHARES TR 1.0%
Value ($000) $1,211 Shares 14,346 Est. Cost $79.35 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,171 Shares 22,690 Est. Cost $49.50 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $959 Shares 17,625 Est. Cost $49.23 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $942 Shares 9,075 Est. Cost $93.31 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $908 Shares 4,863 Est. Cost $186.81 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $867 Shares 9,385 Est. Cost $93.15 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $823 Shares 911 Est. Cost $35.67 Unrealized +103.1%
MUB ISHARES TR 0.7%
Value ($000) $823 Shares 7,645 Est. Cost $107.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $730 Shares 3,821 Est. Cost $118.05 Unrealized +46.2%
IYW ISHARES TR 0.6%
Value ($000) $704 Shares 5,212 Est. Cost $116.27 Unrealized —
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $695 Shares 3,960 Est. Cost $89.05 Unrealized +30.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $694 Shares 16,613 Est. Cost $41.50 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $689 Shares 14,006 Est. Cost $49.26 Unrealized —
LCTU BLACKROCK ETF TRUST 0.5%
Value ($000) $686 Shares 11,945 Est. Cost $50.08 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $675 Shares 3,740 Est. Cost $126.38 Unrealized +32.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $651 Shares 8,490 Est. Cost $76.80 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $634 Shares 10,925 Est. Cost $58.07 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $545 Shares 4,692 Est. Cost $99.39 Unrealized -1.3%
SUSC ISHARES TR 0.4%
Value ($000) $539 Shares 23,438 Est. Cost $22.86 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $518 Shares 5,476 Est. Cost $90.17 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $515 Shares 8,940 Est. Cost $57.57 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $480 Shares 4,765 Est. Cost $85.61 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $478 Shares 2,089 Est. Cost $228.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $470 Shares 2,968 Est. Cost $153.28 Unrealized -2.0%
HEFA ISHARES TR 0.4%
Value ($000) $458 Shares 13,139 Est. Cost $34.88 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.4%
Value ($000) $445 Shares 6,194 Est. Cost $71.78 Unrealized —
USXF ISHARES TR 0.3%
Value ($000) $421 Shares 9,328 Est. Cost $36.55 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $376 Shares 2,491 Est. Cost $130.41 Unrealized +8.9%
ESGU ISHARES TR 0.3%
Value ($000) $359 Shares 3,119 Est. Cost $98.68 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $348 Shares 6,638 Est. Cost $52.46 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $343 Shares 7,288 Est. Cost $46.98 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $340 Shares 1,742 Est. Cost $178.31 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $332 Shares 683 Est. Cost $331.99 Unrealized +33.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $330 Shares 7,236 Est. Cost $45.61 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $321 Shares 837 Est. Cost $302.87 Unrealized +15.1%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $316 Shares 4,369 Est. Cost $72.33 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $313 Shares 4,153 Est. Cost $75.40 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $310 Shares 2,718 Est. Cost $96.63 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $296 Shares 404 Est. Cost $706.75 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $289 Shares 3,096 Est. Cost $75.06 Unrealized +14.9%
EUSB ISHARES TR 0.2%
Value ($000) $265 Shares 6,184 Est. Cost $42.34 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.2%
Value ($000) $256 Shares 6,224 Est. Cost $41.15 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $243 Shares 7,098 Est. Cost $34.29 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $232 Shares 298 Est. Cost $702.49 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $229 Shares 1,450 Est. Cost $145.46 Unrealized -4.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $223 Shares 1,375 Est. Cost $149.87 Unrealized 0.0%
DMXF ISHARES TR 0.2%
Value ($000) $223 Shares 3,267 Est. Cost $68.13 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $215 Shares 2,822 Est. Cost $76.32 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $208 Shares 432 Est. Cost $452.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $207 Shares 493 Est. Cost $393.34 Unrealized 0.0%
IXC ISHARES TR 0.2%
Value ($000) $206 Shares 4,789 Est. Cost $42.95 Unrealized —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $3 Shares 25,698 Est. Cost $0.15 Unrealized —