LifePlan Investment Advisors, Inc. Diversified Active

CIK: 0002045484 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $156,425 (100.0% shares, 0.0% debt)

Holdings (93)

AGG ISHARES TR 7.5%
Value ($000) $11,806 Shares 116,584 Est. Cost $97.96 Unrealized —
VOO VANGUARD INDEX FDS 6.4%
Value ($000) $10,056 Shares 19,058 Est. Cost $414.53 Unrealized —
IVV ISHARES TR 4.2%
Value ($000) $6,621 Shares 11,479 Est. Cost $449.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,334 Shares 182,804 Est. Cost $24.73 Unrealized —
VBR VANGUARD INDEX FDS 3.3%
Value ($000) $5,168 Shares 25,742 Est. Cost $166.89 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,053 Shares 94,210 Est. Cost $52.40 Unrealized —
IAGG ISHARES TR 3.2%
Value ($000) $5,050 Shares 97,448 Est. Cost $49.47 Unrealized —
IUSB ISHARES TR 2.9%
Value ($000) $4,568 Shares 96,944 Est. Cost $45.60 Unrealized —
VOE VANGUARD INDEX FDS 2.6%
Value ($000) $4,145 Shares 24,721 Est. Cost $138.74 Unrealized —
VBK VANGUARD INDEX FDS 2.6%
Value ($000) $4,125 Shares 15,428 Est. Cost $242.87 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $4,111 Shares 10,708 Est. Cost $338.88 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,053 Shares 98,554 Est. Cost $35.84 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $3,629 Shares 68,717 Est. Cost $50.01 Unrealized —
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $3,609 Shares 14,823 Est. Cost $220.05 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,585 Shares 44,610 Est. Cost $67.50 Unrealized —
IAU ISHARES GOLD TR 2.2%
Value ($000) $3,445 Shares 69,309 Est. Cost $36.53 Unrealized —
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $3,332 Shares 65,172 Est. Cost $50.16 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $3,218 Shares 18,434 Est. Cost $159.51 Unrealized —
FUTY FIDELITY COVINGTON TRUST 2.0%
Value ($000) $3,202 Shares 61,792 Est. Cost $41.98 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,199 Shares 30,705 Est. Cost $75.83 Unrealized —
EMB ISHARES TR 2.0%
Value ($000) $3,161 Shares 33,780 Est. Cost $86.95 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $3,063 Shares 65,300 Est. Cost $41.25 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,042 Shares 131,286 Est. Cost $19.49 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $2,971 Shares 36,993 Est. Cost $75.47 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $2,107 Shares 11,752 Est. Cost $141.66 Unrealized —
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $2,069 Shares 41,830 Est. Cost $45.00 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $2,046 Shares 21,364 Est. Cost $83.80 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,995 Shares 8,560 Est. Cost $174.93 Unrealized +26.9%
IDEV ISHARES TR 1.0%
Value ($000) $1,610 Shares 22,725 Est. Cost $61.87 Unrealized —
GSUS GOLDMAN SACHS ETF TR 1.0%
Value ($000) $1,515 Shares 19,223 Est. Cost $74.41 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,463 Shares 13,471 Est. Cost $107.07 Unrealized —
EFG ISHARES TR 0.9%
Value ($000) $1,443 Shares 13,407 Est. Cost $96.49 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $1,372 Shares 23,855 Est. Cost $52.23 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,329 Shares 3,088 Est. Cost $327.64 Unrealized +29.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,297 Shares 27,115 Est. Cost $43.22 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,168 Shares 20,339 Est. Cost $49.50 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,167 Shares 5,918 Est. Cost $186.89 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,106 Shares 9,105 Est. Cost $94.61 Unrealized +24.8%
MBB ISHARES TR 0.7%
Value ($000) $1,102 Shares 11,506 Est. Cost $93.35 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,064 Shares 25,042 Est. Cost $40.88 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,055 Shares 20,976 Est. Cost $49.38 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,001 Shares 12,726 Est. Cost $77.16 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $914 Shares 4,135 Est. Cost $121.48 Unrealized +55.6%
IYW ISHARES TR 0.5%
Value ($000) $853 Shares 5,626 Est. Cost $118.82 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.5%
Value ($000) $818 Shares 22,611 Est. Cost $34.20 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $799 Shares 3,367 Est. Cost $228.21 Unrealized —
EMXC ISHARES INC 0.5%
Value ($000) $765 Shares 12,520 Est. Cost $58.47 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $763 Shares 4,048 Est. Cost $90.23 Unrealized +86.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $728 Shares 3,905 Est. Cost $128.31 Unrealized +42.2%
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $639 Shares 10,190 Est. Cost $50.08 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $568 Shares 5,785 Est. Cost $90.30 Unrealized —
SUSC ISHARES TR 0.4%
Value ($000) $559 Shares 23,489 Est. Cost $22.86 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $558 Shares 4,761 Est. Cost $99.59 Unrealized +10.5%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $548 Shares 10,237 Est. Cost $52.76 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $509 Shares 10,774 Est. Cost $45.89 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $493 Shares 6,563 Est. Cost $72.60 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $485 Shares 6,185 Est. Cost $75.90 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $482 Shares 4,266 Est. Cost $107.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $468 Shares 2,889 Est. Cost $153.28 Unrealized -0.4%
DSI ISHARES TR 0.3%
Value ($000) $449 Shares 4,129 Est. Cost $85.61 Unrealized —
USXF ISHARES TR 0.3%
Value ($000) $433 Shares 8,816 Est. Cost $36.68 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $412 Shares 719 Est. Cost $340.05 Unrealized +50.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $411 Shares 6,957 Est. Cost $58.07 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $408 Shares 2,460 Est. Cost $131.85 Unrealized +26.5%
IWY ISHARES TR 0.2%
Value ($000) $385 Shares 1,748 Est. Cost $178.31 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $370 Shares 2,931 Est. Cost $101.38 Unrealized —
EUSB ISHARES TR 0.2%
Value ($000) $367 Shares 8,287 Est. Cost $42.39 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $357 Shares 7,356 Est. Cost $46.97 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.2%
Value ($000) $356 Shares 7,518 Est. Cost $45.62 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $346 Shares 391 Est. Cost $706.75 Unrealized +22.0%
HD HOME DEPOT INC 0.2%
Value ($000) $343 Shares 846 Est. Cost $303.97 Unrealized +16.0%
SPTL SPDR SER TR 0.2%
Value ($000) $324 Shares 11,153 Est. Cost $27.73 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $319 Shares 2,718 Est. Cost $96.63 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $312 Shares 3,864 Est. Cost $72.48 Unrealized 0.0%
HEFA ISHARES TR 0.2%
Value ($000) $295 Shares 8,335 Est. Cost $34.88 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $271 Shares 3,096 Est. Cost $75.06 Unrealized +7.1%
DMXF ISHARES TR 0.2%
Value ($000) $271 Shares 3,758 Est. Cost $68.70 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $269 Shares 304 Est. Cost $704.24 Unrealized +26.4%
AVGO BROADCOM INC 0.2%
Value ($000) $248 Shares 1,437 Est. Cost $155.97 Unrealized +1.3%
INTU INTUIT 0.2%
Value ($000) $245 Shares 395 Est. Cost $614.24 Unrealized +3.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $238 Shares 1,372 Est. Cost $149.87 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $237 Shares 515 Est. Cost $395.12 Unrealized +11.9%
IWX ISHARES TR 0.1%
Value ($000) $233 Shares 2,873 Est. Cost $76.32 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $225 Shares 1,530 Est. Cost $145.38 Unrealized -3.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $223 Shares 452 Est. Cost $452.52 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $222 Shares 379 Est. Cost $548.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $217 Shares 1,881 Est. Cost $105.91 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $212 Shares 831 Est. Cost $191.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $208 Shares 3,915 Est. Cost $46.78 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $207 Shares 8,835 Est. Cost $23.45 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $204 Shares 967 Est. Cost $204.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $203 Shares 348 Est. Cost $516.36 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $201 Shares 769 Est. Cost $228.05 Unrealized 0.0%