LifePlan Investment Advisors, Inc. — Q4 2023 13F Holdings

Name: LifePlan Investment Advisors, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002045484

Total reported value

$254.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.05%	—	+2.98%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.60%	-0.61%	+21.28%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.95%	+0.52%	+24.62%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.49%	—	+2.71%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.58%	—	+2.98%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.91%	—	+3.20%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.77%	+0.02%	+2.37%
8	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.74%	+0.10%	+1.76%
9	FUTY	Fidelity Msci US Utilities	ETF-Other	3.57%	—	+3.50%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.26%	—	+1.94%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.83%	—	+2.59%
12	IAU	Ishares Gold Trust	ETF-Commodities	2.64%	-0.57%	+0.75%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	2.57%	-0.15%	+1.04%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.45%	-0.21%	+3.09%
15	SCHH	Schwab US Reit ETF	ETF-Other	2.43%	—	+2.73%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.39%	+0.18%	-2.05%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.36%	—	+2.69%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.32%	+0.12%	+5.10%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.98%	—	+1.94%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.58%	—	+0.19%
21	AAPL	Apple INC	Stock-Tech	1.41%	—	+7.05%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.35%	-0.66%	+18.51%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.35%	+0.05%	+25.56%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.25%	—	+10.11%
25	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.25%	—	+21.53%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.06%	—	+0.92%
27	VUG	Vanguard Growth ETF	ETF-Other	1.03%	-0.24%	+80.05%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+28.35%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.93%	+0.66%	-4.36%
30	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.18%	+12.73%
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.84%	—	+19.49%
32	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+11.26%
33	VTV	Vanguard Value ETF	ETF-Other	0.73%	+0.09%	+133.67%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	+0.09%	—
35	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.61%	—	+15.91%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	-0.11%	+0.26%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	+17.05%
38	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.53%	—	+39.23%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.50%	—	+41.64%
40	GE	General Electric	Stock-Industrials	0.46%	—	+1.64%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+11.13%
42	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.43%	—	+23.77%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-4.56%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.10%	+11.10%
45	NVDA	Nvidia CORP	Stock-Tech	0.40%	+0.08%	+6.84%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.40%	—	+26.54%
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.37%	—	+3.77%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	+27.79%
49	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.34%	—	+14.34%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.32%	—	+55.54%

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