LifePlan Investment Advisors, Inc. — 13F Filings Deep Dive

CIK: 0002045484

Diversified strategyMomentum followerSector-focused

Total reported value

$254.5M

Reporting period: 2026-03-31 · Number of holdings: 122

LifePlan Investment Advisors, Inc. disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.5M and a quarterly turnover rate of 17.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 7.17
Portfolio Stability: 17.01
Momentum/Contrarian: 100
Sector conviction: 92.27
Diversification: 100
Sizing Uniformity: 89.06

LifePlan Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add GOVT
+509.3%　$1.7M
Add EFG
+356.9%　$1.7M
Trim QUAL
-36.0%　-$1.5M
Trim VOO
-7.3%　-$1.2M
Trim IAU
-28.5%　-$1.3M
Add IVV
+35.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.65%	—	-0.75%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.61%	-7.32%
3	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	3.46%	—	+2.73%
4	VUG	Vanguard Growth ETF	ETF-Other	3.37%	-0.24%	+8.19%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.19%	+0.09%	+3.94%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	+0.52%	+35.16%
7	VTV	Vanguard Value ETF	ETF-Other	2.68%	+0.09%	+4.36%
8	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.66%	+0.10%	+7.65%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.28%	—	+0.65%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.24%	—	-2.40%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.18%	+0.12%	+10.34%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.14%	+0.02%	+4.05%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.06%	+0.18%	+14.51%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.05%	+2.46%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.81%	—	-4.59%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.80%	—	-3.59%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.77%	—	-1.79%
18	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	1.76%	+0.13%	+12.32%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	+0.28%	+23.72%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.72%	-0.57%	-28.46%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.56%	—	-3.41%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	—	+9.86%
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.53%	-0.34%	-11.54%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.51%	—	+8.89%
25	AAPL	Apple INC	Stock-Tech	1.48%	—	+2.01%
26	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.40%	+0.09%	+10.54%
27	FUTY	Fidelity Msci US Utilities	ETF-Other	1.38%	—	-2.87%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	1.35%	-0.15%	+4.83%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	—	+5.60%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.32%	—	-9.66%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.30%	-0.21%	-8.55%
32	SCHH	Schwab US Reit ETF	ETF-Other	1.27%	—	-1.11%
33	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.24%	—	+2.46%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	+5.79%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.17%	—	+13.87%
36	NVDA	Nvidia CORP	Stock-Tech	1.04%	+0.08%	+21.02%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	-0.66%	-35.98%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.86%	+0.66%	+356.93%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.85%	+0.08%	+16.22%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	+0.07%	+12.87%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.81%	+0.67%	+509.28%
42	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	+10.36%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	-3.71%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+6.39%
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.72%	-0.19%	-16.96%
46	WDC	Western Digital CORP	Stock-Tech	0.72%	+0.72%	NEW
47	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.71%	—	+14.25%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	+0.21%	+54.45%
49	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.70%	—	+9.82%
50	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.61%	—	-8.96%

1–50 of 122

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+16.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.66
Alpha: +1.6%
Max Drawdown: -5.1%
Annualized Perf: +15%
Batting Avg vs S&P: +40%
Sortino: +2.96
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.07
Calmar: +2.97
Information Ratio: -0.86
Tracking Error: +5.8%
Stdev Down: +4.9%
Winning Months %: +74.3%
Losing Months %: +25.7%
Best 12 Months: +25.1%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.58
Sharpe: +1.53
Stdev Sectors: +14.8%
Skewness: -0.25
Kurtosis: -0.2
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	122	$254.5M	17	1AGG 2VOO 3GSUS Top holdings2026-03-31 1.AGG 2.VOO 3.GSUS 4.VUG 5.VEA 6.IVV 7.VTV 8.IAGG 9.SCHE 10.VBR
2025-12-31	116	$245.5M	12	1AGG 2VOO 3GSUS Top holdings2025-12-31 1.AGG 2.VOO 3.GSUS 4.VUG 5.VEA 6.VTV 7.IAGG 8.SCHE 9.VBR 10.IAU
2025-09-30	117	$238.4M	35	1VOO 2AGG 3VUG Top holdings2025-09-30 1.VOO 2.AGG 3.VUG 4.GSUS 5.VEA 6.IEMG 7.IAGG 8.SCHE 9.VTV 10.VBR
2025-06-30	108	$201.4M	0	1AGG 2VOO 3VUG Top holdings2025-06-30 1.AGG 2.VOO 3.VUG 4.GSUS 5.IAGG 6.VEA 7.SCHE 8.IUSB 9.VBR 10.SCHP
2025-03-31	102	$173.9M	0	1AGG 2VOO 3IVV Top holdings2025-03-31 1.AGG 2.VOO 3.IVV 4.SCHE 5.IUSB 6.SCHP 7.IAGG 8.VBR 9.VUG 10.VEA
2024-12-31	99	$161.7M	0	1AGG 2VOO 3IVV Top holdings2024-12-31 1.AGG 2.VOO 3.IVV 4.VBR 5.SCHE 6.SCHP 7.IAGG 8.VUG 9.IUSB 10.VTEB
2024-09-30	95	$156.4M	0	1AGG 2VOO 3IVV Top holdings2024-09-30 1.AGG 2.VOO 3.IVV 4.SCHE 5.VBR 6.SCHP 7.IAGG 8.IUSB 9.VOE 10.VBK
2024-06-30	86	$138.8M	0	1AGG 2VOO 3IVV Top holdings2024-06-30 1.AGG 2.VOO 3.IVV 4.SCHE 5.IAGG 6.SCHP 7.VBR 8.IUSB 9.VOE 10.SCHF
2024-03-31	83	$125.5M	0	1AGG 2VOO 3IVV Top holdings2024-03-31 1.AGG 2.VOO 3.IVV 4.VBR 5.SCHE 6.SCHP 7.IAGG 8.VOE 9.VBK 10.SCHF
2023-12-31	69	$109.3M	0	1AGG 2VOO 3IVV Top holdings2023-12-31 1.AGG 2.VOO 3.IVV 4.VBR 5.VOE 6.SCHE 7.SCHP 8.IAGG 9.FUTY 10.SCHF
2023-09-30	64	$94.1M	0	1AGG 2VOO 3VBR Top holdings2023-09-30 1.AGG 2.VOO 3.VBR 4.IVV 5.VOE 6.SCHE 7.IAGG 8.SCHP 9.FUTY 10.SCHF
2023-06-30	53	$89.5M	—	1AGG 2VOO 3VBR Top holdings2023-06-30 1.AGG 2.VOO 3.VBR 4.VOE 5.IAGG 6.SCHE 7.SCHP 8.FUTY 9.SCHF 10.SCHG

Holding changes this quarter

LifePlan Investment Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Western Digital CORP (WDC); New buy: Sandisk CORP (SNDK); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR).

Position changes disclosed by LifePlan Investment Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.7%	+509.28%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+356.93%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+35.16%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.3%	+23.72%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+54.45%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+14.51%	Add
7	GCOR	Goldman Sachs Access US Agg	+0.1%	+12.32%	Add
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+10.34%	Add
9	IAGG	Ishares Intl Aggregate Bond	+0.1%	+7.65%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+0.67%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.94%	Add
12	VTV	Vanguard Value ETF	+0.1%	+4.36%	Add
13	GSIE	Goldman Sachs Activebeta Int	+0.1%	+10.54%	Add
14	NVDA	Nvidia CORP	+0.1%	+21.02%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.22%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+12.87%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+2.46%	Add
18	SCHP	Schwab U.s. Tips ETF	0%	+4.05%	Add
19	IBM	Intl Business Machines CORP	-0.1%	-0.59%	Trim
20	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-19.50%	Trim
21	SCHG	Schwab US Large-cap Growth	-0.2%	+4.83%	Add
22	MSFT	Microsoft CORP	-0.2%	-1.59%	Trim
23	TLH	Ishares 10-20 Year Treasury	-0.2%	-16.96%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-8.55%	Trim
25	VUG	Vanguard Growth ETF	-0.2%	+8.19%	Add
26	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-11.54%	Trim
27	AGEM	Abrdn Emerging Mar Div A ETF	-0.5%	-50.08%	Trim
28	IAU	Ishares Gold Trust	-0.6%	-28.46%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.6%	-7.32%	Trim
30	QUAL	Ishares Msci USA Quality Fac	-0.7%	-35.98%	Trim
31	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
32	WDC	Western Digital CORP	—	NEW	New buy
33	SNDK	Sandisk CORP	—	NEW	New buy
34	IDEF	Ishares Def Industrials Act	—	NEW	New buy
35	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
36	NEE	Nextera Energy INC	—	NEW	New buy
37	GSID	Goldman Sachs Marketbeta Int	—	NEW	New buy
38	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
39	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
40	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
41	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
43	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
44	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
45	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
46	CIEN	Ciena CORP	—	NEW	New buy
47	INTU	Intuit INC	—	EXIT	Sold out
48	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	LCTD	Ishares World Ex U.s. Carbon	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-01-21	13F-HR	View on EDGAR
2024-06-30	2025-01-21	13F-HR	View on EDGAR
2024-03-31	2025-01-21	13F-HR	View on EDGAR
2023-12-31	2025-01-21	13F-HR	View on EDGAR
2023-09-30	2025-01-21	13F-HR	View on EDGAR
2023-06-30	2025-01-21	13F-HR	View on EDGAR

FAQ

What is LifePlan Investment Advisors, Inc. and what type of investor is it?

LifePlan Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $254.5M, spread across 122 disclosed positions.

What are LifePlan Investment Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, LifePlan Investment Advisors, Inc.'s top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $11.8M (4.7%) 2. Vanguard S&p 500 ETF (VOO) — $9.0M (3.5%) 3. Goldman Sachs Marketbeta US (GSUS) — $8.8M (3.5%) 4. Vanguard Growth ETF (VUG) — $8.6M (3.4%) 5. Vanguard Ftse Developed ETF (VEA) — $8.1M (3.2%)

What changes did LifePlan Investment Advisors, Inc. make in its most recent portfolio filing?

In the latest reported quarter, LifePlan Investment Advisors, Inc. made 50 notable position adjustments: 13 new positions were initiated, 20 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); New buy: Western Digital CORP (WDC); New buy: Sandisk CORP (SNDK); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR)

What sectors does LifePlan Investment Advisors, Inc. focus on?

LifePlan Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.8% • Industrials: 8.3% • Health Care: 6.3% • Financials: 6.2% • Consumer Discretionary: 6.2% • Utilities: 6.0%

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LifePlan Investment Advisors, Inc. — 13F Filings Deep Dive

CIK: 0002045484

Diversified strategyMomentum followerSector-focused

Total reported value

$254.5M

Reporting period: 2026-03-31 · Number of holdings: 122

LifePlan Investment Advisors, Inc. disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.5M and a quarterly turnover rate of 17.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 7.17
Portfolio Stability: 17.01
Momentum/Contrarian: 100
Sector conviction: 92.27
Diversification: 100
Sizing Uniformity: 89.06

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GOVT
+509.3%　$1.7M
Add EFG
+356.9%　$1.7M
Trim QUAL
-36.0%　-$1.5M
Trim VOO
-7.3%　-$1.2M
Trim IAU
-28.5%　-$1.3M
Add IVV
+35.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.65%	—	-0.75%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.61%	-7.32%
3	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	3.46%	—	+2.73%
4	VUG	Vanguard Growth ETF	ETF-Other	3.37%	-0.24%	+8.19%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.19%	+0.09%	+3.94%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	+0.52%	+35.16%
7	VTV	Vanguard Value ETF	ETF-Other	2.68%	+0.09%	+4.36%
8	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.66%	+0.10%	+7.65%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.28%	—	+0.65%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.24%	—	-2.40%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.18%	+0.12%	+10.34%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.14%	+0.02%	+4.05%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.06%	+0.18%	+14.51%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.05%	+2.46%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.81%	—	-4.59%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.80%	—	-3.59%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.77%	—	-1.79%
18	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	1.76%	+0.13%	+12.32%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	+0.28%	+23.72%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.72%	-0.57%	-28.46%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.56%	—	-3.41%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	—	+9.86%
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.53%	-0.34%	-11.54%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.51%	—	+8.89%
25	AAPL	Apple INC	Stock-Tech	1.48%	—	+2.01%
26	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.40%	+0.09%	+10.54%
27	FUTY	Fidelity Msci US Utilities	ETF-Other	1.38%	—	-2.87%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	1.35%	-0.15%	+4.83%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	—	+5.60%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.32%	—	-9.66%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.30%	-0.21%	-8.55%
32	SCHH	Schwab US Reit ETF	ETF-Other	1.27%	—	-1.11%
33	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.24%	—	+2.46%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	+5.79%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.17%	—	+13.87%
36	NVDA	Nvidia CORP	Stock-Tech	1.04%	+0.08%	+21.02%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	-0.66%	-35.98%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.86%	+0.66%	+356.93%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.85%	+0.08%	+16.22%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	+0.07%	+12.87%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.81%	+0.67%	+509.28%
42	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	+10.36%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	-3.71%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+6.39%
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.72%	-0.19%	-16.96%
46	WDC	Western Digital CORP	Stock-Tech	0.72%	+0.72%	NEW
47	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.71%	—	+14.25%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	+0.21%	+54.45%
49	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.70%	—	+9.82%
50	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.61%	—	-8.96%

1–50 of 122

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+16.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.66
Alpha: +1.6%
Max Drawdown: -5.1%
Annualized Perf: +15%
Batting Avg vs S&P: +40%
Sortino: +2.96
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.07
Calmar: +2.97
Information Ratio: -0.86
Tracking Error: +5.8%
Stdev Down: +4.9%
Winning Months %: +74.3%
Losing Months %: +25.7%
Best 12 Months: +25.1%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.58
Sharpe: +1.53
Stdev Sectors: +14.8%
Skewness: -0.25
Kurtosis: -0.2
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	122	$254.5M	17	1AGG 2VOO 3GSUS Top holdings2026-03-31 1.AGG 2.VOO 3.GSUS 4.VUG 5.VEA 6.IVV 7.VTV 8.IAGG 9.SCHE 10.VBR
2025-12-31	116	$245.5M	12	1AGG 2VOO 3GSUS Top holdings2025-12-31 1.AGG 2.VOO 3.GSUS 4.VUG 5.VEA 6.VTV 7.IAGG 8.SCHE 9.VBR 10.IAU
2025-09-30	117	$238.4M	35	1VOO 2AGG 3VUG Top holdings2025-09-30 1.VOO 2.AGG 3.VUG 4.GSUS 5.VEA 6.IEMG 7.IAGG 8.SCHE 9.VTV 10.VBR
2025-06-30	108	$201.4M	0	1AGG 2VOO 3VUG Top holdings2025-06-30 1.AGG 2.VOO 3.VUG 4.GSUS 5.IAGG 6.VEA 7.SCHE 8.IUSB 9.VBR 10.SCHP
2025-03-31	102	$173.9M	0	1AGG 2VOO 3IVV Top holdings2025-03-31 1.AGG 2.VOO 3.IVV 4.SCHE 5.IUSB 6.SCHP 7.IAGG 8.VBR 9.VUG 10.VEA
2024-12-31	99	$161.7M	0	1AGG 2VOO 3IVV Top holdings2024-12-31 1.AGG 2.VOO 3.IVV 4.VBR 5.SCHE 6.SCHP 7.IAGG 8.VUG 9.IUSB 10.VTEB
2024-09-30	95	$156.4M	0	1AGG 2VOO 3IVV Top holdings2024-09-30 1.AGG 2.VOO 3.IVV 4.SCHE 5.VBR 6.SCHP 7.IAGG 8.IUSB 9.VOE 10.VBK
2024-06-30	86	$138.8M	0	1AGG 2VOO 3IVV Top holdings2024-06-30 1.AGG 2.VOO 3.IVV 4.SCHE 5.IAGG 6.SCHP 7.VBR 8.IUSB 9.VOE 10.SCHF
2024-03-31	83	$125.5M	0	1AGG 2VOO 3IVV Top holdings2024-03-31 1.AGG 2.VOO 3.IVV 4.VBR 5.SCHE 6.SCHP 7.IAGG 8.VOE 9.VBK 10.SCHF
2023-12-31	69	$109.3M	0	1AGG 2VOO 3IVV Top holdings2023-12-31 1.AGG 2.VOO 3.IVV 4.VBR 5.VOE 6.SCHE 7.SCHP 8.IAGG 9.FUTY 10.SCHF
2023-09-30	64	$94.1M	0	1AGG 2VOO 3VBR Top holdings2023-09-30 1.AGG 2.VOO 3.VBR 4.IVV 5.VOE 6.SCHE 7.IAGG 8.SCHP 9.FUTY 10.SCHF
2023-06-30	53	$89.5M	—	1AGG 2VOO 3VBR Top holdings2023-06-30 1.AGG 2.VOO 3.VBR 4.VOE 5.IAGG 6.SCHE 7.SCHP 8.FUTY 9.SCHF 10.SCHG

Holding changes this quarter

Position changes disclosed by LifePlan Investment Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.7%	+509.28%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+356.93%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+35.16%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.3%	+23.72%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+54.45%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+14.51%	Add
7	GCOR	Goldman Sachs Access US Agg	+0.1%	+12.32%	Add
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+10.34%	Add
9	IAGG	Ishares Intl Aggregate Bond	+0.1%	+7.65%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+0.67%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.94%	Add
12	VTV	Vanguard Value ETF	+0.1%	+4.36%	Add
13	GSIE	Goldman Sachs Activebeta Int	+0.1%	+10.54%	Add
14	NVDA	Nvidia CORP	+0.1%	+21.02%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.22%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+12.87%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+2.46%	Add
18	SCHP	Schwab U.s. Tips ETF	0%	+4.05%	Add
19	IBM	Intl Business Machines CORP	-0.1%	-0.59%	Trim
20	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-19.50%	Trim
21	SCHG	Schwab US Large-cap Growth	-0.2%	+4.83%	Add
22	MSFT	Microsoft CORP	-0.2%	-1.59%	Trim
23	TLH	Ishares 10-20 Year Treasury	-0.2%	-16.96%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-8.55%	Trim
25	VUG	Vanguard Growth ETF	-0.2%	+8.19%	Add
26	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-11.54%	Trim
27	AGEM	Abrdn Emerging Mar Div A ETF	-0.5%	-50.08%	Trim
28	IAU	Ishares Gold Trust	-0.6%	-28.46%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.6%	-7.32%	Trim
30	QUAL	Ishares Msci USA Quality Fac	-0.7%	-35.98%	Trim
31	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
32	WDC	Western Digital CORP	—	NEW	New buy
33	SNDK	Sandisk CORP	—	NEW	New buy
34	IDEF	Ishares Def Industrials Act	—	NEW	New buy
35	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
36	NEE	Nextera Energy INC	—	NEW	New buy
37	GSID	Goldman Sachs Marketbeta Int	—	NEW	New buy
38	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
39	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
40	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
41	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
43	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
44	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
45	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
46	CIEN	Ciena CORP	—	NEW	New buy
47	INTU	Intuit INC	—	EXIT	Sold out
48	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	LCTD	Ishares World Ex U.s. Carbon	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-01-21	13F-HR	View on EDGAR
2024-06-30	2025-01-21	13F-HR	View on EDGAR
2024-03-31	2025-01-21	13F-HR	View on EDGAR
2023-12-31	2025-01-21	13F-HR	View on EDGAR
2023-09-30	2025-01-21	13F-HR	View on EDGAR
2023-06-30	2025-01-21	13F-HR	View on EDGAR