LifePlan Investment Advisors, Inc. Diversified Active

CIK: 0002045484 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $138,760 (100.0% shares, 0.0% debt)

Holdings (84)

AGG ISHARES TR 8.0%
Value ($000) $11,128 Shares 114,636 Est. Cost $97.90 Unrealized —
VOO VANGUARD INDEX FDS 7.0%
Value ($000) $9,770 Shares 19,535 Est. Cost $414.53 Unrealized —
IVV ISHARES TR 4.4%
Value ($000) $6,135 Shares 11,211 Est. Cost $446.33 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,803 Shares 180,852 Est. Cost $24.69 Unrealized —
IAGG ISHARES TR 3.4%
Value ($000) $4,669 Shares 93,520 Est. Cost $49.38 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,656 Shares 89,525 Est. Cost $52.34 Unrealized —
VBR VANGUARD INDEX FDS 3.3%
Value ($000) $4,613 Shares 25,276 Est. Cost $166.26 Unrealized —
IUSB ISHARES TR 2.7%
Value ($000) $3,741 Shares 82,720 Est. Cost $45.34 Unrealized —
VOE VANGUARD INDEX FDS 2.7%
Value ($000) $3,721 Shares 24,739 Est. Cost $138.74 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,715 Shares 96,699 Est. Cost $35.74 Unrealized —
VBK VANGUARD INDEX FDS 2.6%
Value ($000) $3,646 Shares 14,578 Est. Cost $241.44 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $3,316 Shares 8,866 Est. Cost $329.53 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,272 Shares 44,165 Est. Cost $67.37 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $3,246 Shares 73,896 Est. Cost $36.53 Unrealized —
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $3,233 Shares 14,083 Est. Cost $218.82 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,115 Shares 30,893 Est. Cost $75.83 Unrealized —
FUTY FIDELITY COVINGTON TRUST 2.1%
Value ($000) $2,956 Shares 67,243 Est. Cost $41.98 Unrealized —
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $2,899 Shares 57,854 Est. Cost $50.03 Unrealized —
EMB ISHARES TR 2.1%
Value ($000) $2,866 Shares 32,388 Est. Cost $86.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $2,725 Shares 55,144 Est. Cost $49.32 Unrealized —
HYG ISHARES TR 2.0%
Value ($000) $2,713 Shares 35,172 Est. Cost $75.22 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,675 Shares 133,953 Est. Cost $19.49 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,652 Shares 65,369 Est. Cost $41.25 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $2,433 Shares 15,166 Est. Cost $156.27 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $1,906 Shares 20,600 Est. Cost $83.35 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $1,874 Shares 10,975 Est. Cost $138.99 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,823 Shares 8,656 Est. Cost $174.93 Unrealized +5.8%
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $1,809 Shares 38,530 Est. Cost $44.62 Unrealized —
IDEV ISHARES TR 1.1%
Value ($000) $1,514 Shares 23,069 Est. Cost $61.87 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,357 Shares 3,036 Est. Cost $326.01 Unrealized +28.0%
EFG ISHARES TR 0.9%
Value ($000) $1,302 Shares 12,730 Est. Cost $95.89 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,295 Shares 12,151 Est. Cost $106.90 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,220 Shares 16,319 Est. Cost $73.63 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $1,163 Shares 21,728 Est. Cost $49.50 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,142 Shares 9,241 Est. Cost $94.61 Unrealized +6.8%
GCOR GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,068 Shares 26,179 Est. Cost $40.88 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,011 Shares 5,554 Est. Cost $186.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $941 Shares 21,513 Est. Cost $42.01 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $939 Shares 10,227 Est. Cost $93.04 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $827 Shares 5,495 Est. Cost $118.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $822 Shares 16,886 Est. Cost $49.16 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $808 Shares 15,227 Est. Cost $49.23 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $786 Shares 10,250 Est. Cost $76.79 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $748 Shares 3,870 Est. Cost $128.31 Unrealized +43.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $712 Shares 4,116 Est. Cost $121.48 Unrealized +36.5%
LCTU BLACKROCK ETF TRUST 0.5%
Value ($000) $658 Shares 11,069 Est. Cost $50.08 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.5%
Value ($000) $654 Shares 19,448 Est. Cost $33.88 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $640 Shares 4,029 Est. Cost $90.23 Unrealized +75.1%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $632 Shares 10,904 Est. Cost $58.07 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $595 Shares 2,730 Est. Cost $226.11 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $571 Shares 9,653 Est. Cost $57.69 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $551 Shares 4,783 Est. Cost $99.59 Unrealized +10.5%
TLT ISHARES TR 0.4%
Value ($000) $546 Shares 5,954 Est. Cost $90.30 Unrealized —
SUSC ISHARES TR 0.4%
Value ($000) $538 Shares 23,679 Est. Cost $22.86 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $476 Shares 4,588 Est. Cost $85.61 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $472 Shares 2,592 Est. Cost $131.85 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $418 Shares 2,862 Est. Cost $153.28 Unrealized -7.7%
USXF ISHARES TR 0.3%
Value ($000) $407 Shares 8,727 Est. Cost $36.55 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $404 Shares 11,367 Est. Cost $34.88 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $395 Shares 8,692 Est. Cost $45.57 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $390 Shares 3,648 Est. Cost $106.95 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $376 Shares 7,202 Est. Cost $52.44 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $375 Shares 1,746 Est. Cost $178.31 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $374 Shares 4,996 Est. Cost $75.31 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $372 Shares 5,287 Est. Cost $71.98 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $356 Shares 707 Est. Cost $337.13 Unrealized +43.4%
EAGG ISHARES TR 0.3%
Value ($000) $352 Shares 7,550 Est. Cost $46.97 Unrealized —
EUSB ISHARES TR 0.3%
Value ($000) $351 Shares 8,252 Est. Cost $42.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $344 Shares 404 Est. Cost $706.75 Unrealized +9.5%
ESGU ISHARES TR 0.2%
Value ($000) $315 Shares 2,643 Est. Cost $98.68 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $302 Shares 876 Est. Cost $303.97 Unrealized +7.8%
IWP ISHARES TR 0.2%
Value ($000) $300 Shares 2,718 Est. Cost $96.63 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.2%
Value ($000) $280 Shares 6,181 Est. Cost $45.25 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $275 Shares 304 Est. Cost $704.24 Unrealized +12.3%
INTU INTUIT 0.2%
Value ($000) $258 Shares 393 Est. Cost $614.24 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $245 Shares 3,096 Est. Cost $75.06 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $233 Shares 1,488 Est. Cost $145.53 Unrealized +2.0%
AVGO BROADCOM INC 0.2%
Value ($000) $231 Shares 144 Est. Cost $137.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $227 Shares 558 Est. Cost $395.12 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $224 Shares 1,359 Est. Cost $149.87 Unrealized +4.9%
SPTL SPDR SER TR 0.2%
Value ($000) $220 Shares 8,072 Est. Cost $27.22 Unrealized —
DMXF ISHARES TR 0.2%
Value ($000) $217 Shares 3,212 Est. Cost $68.13 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $213 Shares 2,846 Est. Cost $76.32 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $206 Shares 466 Est. Cost $452.52 Unrealized -0.2%