LifePlan Investment Advisors, Inc. Diversified Active

CIK: 0002045484 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $173,854 (100.0% shares, 0.0% debt)

Holdings (100)

AGG ISHARES TR 6.3%
Value ($000) $10,920 Shares 110,396 Est. Cost $97.97 Unrealized —
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $8,655 Shares 16,841 Est. Cost $414.53 Unrealized —
IVV ISHARES TR 3.6%
Value ($000) $6,280 Shares 11,177 Est. Cost $454.50 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,031 Shares 182,472 Est. Cost $24.80 Unrealized —
IUSB ISHARES TR 2.8%
Value ($000) $4,933 Shares 107,056 Est. Cost $45.67 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,895 Shares 182,040 Est. Cost $39.68 Unrealized —
IAGG ISHARES TR 2.8%
Value ($000) $4,833 Shares 96,673 Est. Cost $49.50 Unrealized —
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $4,791 Shares 25,719 Est. Cost $167.52 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $4,520 Shares 12,190 Est. Cost $344.01 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $4,393 Shares 86,420 Est. Cost $49.92 Unrealized —
IAU ISHARES GOLD TR 2.5%
Value ($000) $4,285 Shares 72,672 Est. Cost $37.02 Unrealized —
VTEB VANGUARD MUN BD FDS 2.4%
Value ($000) $4,245 Shares 85,551 Est. Cost $50.14 Unrealized —
GSUS GOLDMAN SACHS ETF TR 2.4%
Value ($000) $4,181 Shares 54,372 Est. Cost $76.78 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,923 Shares 198,356 Est. Cost $27.14 Unrealized —
VOE VANGUARD INDEX FDS 2.3%
Value ($000) $3,912 Shares 24,367 Est. Cost $139.10 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $3,760 Shares 21,765 Est. Cost $161.33 Unrealized —
VBK VANGUARD INDEX FDS 2.1%
Value ($000) $3,709 Shares 14,732 Est. Cost $242.87 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,389 Shares 127,511 Est. Cost $40.41 Unrealized —
VOT VANGUARD INDEX FDS 1.9%
Value ($000) $3,333 Shares 13,623 Est. Cost $220.05 Unrealized —
EMB ISHARES TR 1.8%
Value ($000) $3,189 Shares 35,205 Est. Cost $87.17 Unrealized —
QUAL ISHARES TR 1.8%
Value ($000) $3,043 Shares 17,804 Est. Cost $152.02 Unrealized —
FUTY FIDELITY COVINGTON TRUST 1.7%
Value ($000) $3,018 Shares 59,236 Est. Cost $41.98 Unrealized —
HYG ISHARES TR 1.7%
Value ($000) $2,922 Shares 37,037 Est. Cost $75.54 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,891 Shares 71,457 Est. Cost $41.18 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,874 Shares 114,762 Est. Cost $40.49 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,845 Shares 132,254 Est. Cost $19.54 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $2,793 Shares 30,090 Est. Cost $87.45 Unrealized —
DYNF BLACKROCK ETF TRUST 1.5%
Value ($000) $2,524 Shares 51,771 Est. Cost $45.78 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $2,419 Shares 44,825 Est. Cost $51.22 Unrealized —
IVE ISHARES TR 1.2%
Value ($000) $2,169 Shares 11,379 Est. Cost $188.67 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $1,920 Shares 32,568 Est. Cost $52.31 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,914 Shares 8,615 Est. Cost $178.08 Unrealized +29.6%
GSIE GOLDMAN SACHS ETF TR 1.1%
Value ($000) $1,860 Shares 52,183 Est. Cost $34.41 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,755 Shares 16,644 Est. Cost $106.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,627 Shares 35,939 Est. Cost $43.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,385 Shares 28,360 Est. Cost $49.27 Unrealized —
IDEV ISHARES TR 0.8%
Value ($000) $1,368 Shares 19,854 Est. Cost $61.87 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,342 Shares 17,146 Est. Cost $77.30 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,285 Shares 13,707 Est. Cost $93.33 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,263 Shares 11,476 Est. Cost $110.14 Unrealized —
EFG ISHARES TR 0.7%
Value ($000) $1,218 Shares 12,182 Est. Cost $96.59 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,217 Shares 6,771 Est. Cost $182.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,185 Shares 10,930 Est. Cost $104.61 Unrealized +21.1%
GCOR GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,172 Shares 28,446 Est. Cost $40.81 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,160 Shares 3,091 Est. Cost $330.93 Unrealized +22.4%
TLH ISHARES TR 0.7%
Value ($000) $1,130 Shares 10,894 Est. Cost $102.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,063 Shares 4,275 Est. Cost $125.34 Unrealized +91.0%
LCTU BLACKROCK ETF TRUST 0.5%
Value ($000) $946 Shares 15,608 Est. Cost $54.47 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $914 Shares 6,507 Est. Cost $122.58 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $913 Shares 4,115 Est. Cost $228.18 Unrealized —
EMXC ISHARES INC 0.5%
Value ($000) $901 Shares 16,361 Est. Cost $57.61 Unrealized —
SUSC ISHARES TR 0.5%
Value ($000) $897 Shares 38,894 Est. Cost $22.84 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $896 Shares 18,870 Est. Cost $47.04 Unrealized —
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $837 Shares 15,974 Est. Cost $52.57 Unrealized —
USXF ISHARES TR 0.5%
Value ($000) $814 Shares 17,451 Est. Cost $42.58 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $810 Shares 4,045 Est. Cost $90.23 Unrealized +116.9%
MTUM ISHARES TR 0.5%
Value ($000) $789 Shares 3,904 Est. Cost $206.26 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $779 Shares 4,096 Est. Cost $133.29 Unrealized +62.8%
OEF ISHARES TR 0.4%
Value ($000) $742 Shares 2,738 Est. Cost $270.83 Unrealized —
SPTL SPDR SER TR 0.4%
Value ($000) $670 Shares 24,574 Est. Cost $27.29 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $661 Shares 14,263 Est. Cost $45.86 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $657 Shares 6,419 Est. Cost $93.14 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $634 Shares 8,277 Est. Cost $75.79 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $630 Shares 8,945 Est. Cost $71.68 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.4%
Value ($000) $621 Shares 13,572 Est. Cost $45.64 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $565 Shares 4,754 Est. Cost $99.59 Unrealized +7.6%
ABBV ABBVIE INC 0.3%
Value ($000) $552 Shares 2,633 Est. Cost $189.39 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $517 Shares 15,573 Est. Cost $32.57 Unrealized —
EUSB ISHARES TR 0.3%
Value ($000) $482 Shares 11,137 Est. Cost $42.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $476 Shares 2,868 Est. Cost $153.28 Unrealized -0.5%
ESGU ISHARES TR 0.3%
Value ($000) $466 Shares 3,822 Est. Cost $107.31 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $441 Shares 765 Est. Cost $354.76 Unrealized +81.3%
HEFA ISHARES TR 0.2%
Value ($000) $385 Shares 10,619 Est. Cost $36.29 Unrealized —
DMXF ISHARES TR 0.2%
Value ($000) $349 Shares 5,183 Est. Cost $67.09 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $346 Shares 1,639 Est. Cost $178.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $345 Shares 365 Est. Cost $710.55 Unrealized +36.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $343 Shares 2,217 Est. Cost $131.85 Unrealized +37.1%
WMT WALMART INC 0.2%
Value ($000) $343 Shares 3,902 Est. Cost $72.48 Unrealized +28.2%
HD HOME DEPOT INC 0.2%
Value ($000) $330 Shares 900 Est. Cost $310.05 Unrealized +22.8%
IWP ISHARES TR 0.2%
Value ($000) $319 Shares 2,718 Est. Cost $96.63 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $289 Shares 4,563 Est. Cost $63.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $275 Shares 516 Est. Cost $395.12 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $269 Shares 1,576 Est. Cost $151.92 Unrealized +7.9%
ESGE ISHARES INC 0.2%
Value ($000) $268 Shares 7,677 Est. Cost $33.57 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $258 Shares 312 Est. Cost $709.38 Unrealized +16.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $256 Shares 467 Est. Cost $454.52 Unrealized +19.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $253 Shares 830 Est. Cost $191.56 Unrealized +81.7%
GEMD GOLDMAN SACHS ETF TR 0.1%
Value ($000) $252 Shares 6,222 Est. Cost $40.52 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.1%
Value ($000) $249 Shares 4,827 Est. Cost $51.52 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $244 Shares 1,460 Est. Cost $145.38 Unrealized +3.5%
GOVT ISHARES TR 0.1%
Value ($000) $243 Shares 10,584 Est. Cost $23.37 Unrealized —
INTU INTUIT 0.1%
Value ($000) $243 Shares 396 Est. Cost $614.24 Unrealized -2.7%
AVGO BROADCOM INC 0.1%
Value ($000) $243 Shares 1,452 Est. Cost $156.37 Unrealized +34.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $242 Shares 3,915 Est. Cost $46.78 Unrealized +28.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $235 Shares 960 Est. Cost $204.96 Unrealized +22.4%
IWX ISHARES TR 0.1%
Value ($000) $234 Shares 2,852 Est. Cost $76.39 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $229 Shares 1,881 Est. Cost $105.91 Unrealized +4.4%
GTIP GOLDMAN SACHS ETF TR 0.1%
Value ($000) $223 Shares 4,451 Est. Cost $50.13 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $222 Shares 4,504 Est. Cost $49.37 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $217 Shares 836 Est. Cost $239.30 Unrealized +39.3%