Vault-13

LifePlan Investment Advisors, Inc.

RALEIGH, NC · CIK 2045484 · 13F filing filed 2025-01-21

SEC-registered investment adviser since 2021 · corporation

$89.5m reported value
52positions
53.0%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE US AGGBD ET AGG AGG 97,478 $9.5m10.67% 10.67% First filing
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 15,735 $6.4m7.16% 7.16% First filing
3 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 31,717 $5.2m5.86% 5.86% First filing
4 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 32,343 $4.5m5.00% 5.00% First filing
5 ISHARES TR CORE INTL AGGR IAGG IAGG 81,167 $4.0m4.47% 4.47% First filing
6 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 161,808 $4.0m4.45% 4.45% First filing
7 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 74,966 $3.9m4.39% 4.39% First filing
8 FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY FUTY 85,855 $3.6m4.06% 4.06% First filing
9 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 92,985 $3.3m3.71% 3.71% First filing
10 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 38,947 $2.9m3.26% 3.26% First filing
11 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 42,418 $2.8m3.18% 3.18% First filing
12 ISHARES TR CORE S&P500 ETF IVV IVV 6,174 $2.8m3.08% 3.08% First filing
13 ISHARES GOLD TR ISHARES NEW IAU IAU 72,975 $2.7m2.97% 2.97% First filing
14 ISHARES TR JPMORGAN USD EMG EMB EMB 27,996 $2.4m2.71% 2.71% First filing
15 ISHARES TR IBOXX HI YD ETF HYG HYG 31,590 $2.4m2.65% 2.65% First filing
16 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 46,368 $2.3m2.60% 2.60% First filing
17 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 117,890 $2.3m2.57% 2.57% First filing
18 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB HTRB 64,208 $2.1m2.40% 2.40% First filing
19 ISHARES TR CORE TOTAL USD IUSB IUSB 45,168 $2.1m2.30% 2.30% First filing
20 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 8,845 $2.0m2.27% 2.27% First filing
21 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 7,946 $1.6m1.83% 1.83% First filing
22 APPLE INC COM AAPL AAPL 5,952 $1.2m1.29% 1.29% First filing
23 ISHARES INC CORE MSCI EMKT IEMG IEMG 22,352 $1.1m1.23% 1.23% First filing
24 ISHARES TR CORE MSCI INTL IDEV IDEV 17,815 $1.1m1.22% 1.22% First filing
25 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 25,591 $1.0m1.15% 1.15% First filing
26 ISHARES TR MSCI USA QLT FCT QUAL QUAL 6,413 $864.9k0.97% 0.97% First filing
27 ISHARES TR EAFE GRWTH ETF EFG EFG 8,408 $802.2k0.90% 0.90% First filing
28 ISHARES TR NATIONAL MUN ETF MUB MUB 7,461 $796.3k0.89% 0.89% First filing
29 ISHARES TR MBS ETF MBB MBB 7,662 $714.6k0.80% 0.80% First filing
30 ISHARES TR ESG AWR MSCI USA ESGU ESGU 7,327 $714.1k0.80% 0.80% First filing
31 ISHARES TR US TREAS BD ETF GOVT GOVT 29,998 $687.0k0.77% 0.77% First filing
32 MICROSOFT CORP COM MSFT MSFT 1,811 $616.8k0.69% 0.69% First filing
33 ISHARES TR EAFE VALUE ETF EFV EFV 10,974 $537.1k0.60% 0.60% First filing
34 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,788 $506.9k0.57% 0.57% First filing
35 EXXON MOBIL CORP COM XOM XOM 4,045 $433.9k0.48% 0.48% First filing
36 ISHARES TR U.S. TECH ETF IYW IYW 3,748 $408.0k0.46% 0.46% First filing
37 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,402 $396.7k0.44% 0.44% First filing
38 ISHARES TR ESG AWRE USD ETF SUSC SUSC 17,203 $391.2k0.44% 0.44% First filing
39 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 6,247 $360.6k0.40% 0.40% First filing
40 ISHARES TR MSCI KLD400 SOC DSI DSI 4,224 $355.5k0.40% 0.40% First filing
41 ISHARES TR ESG AWR US AGRGT EAGG EAGG 7,260 $342.5k0.38% 0.38% First filing
42 TESLA INC COM TSLA TSLA 1,295 $339.0k0.38% 0.38% First filing
43 NVIDIA CORPORATION COM NVDA NVDA 773 $327.0k0.37% 0.37% First filing
44 ISHARES TR ESG MSCI USA ETF USXF USXF 9,088 $326.7k0.37% 0.37% First filing
45 AMAZON COM INC COM AMZN AMZN 2,410 $314.2k0.35% 0.35% First filing
46 ISHARES TR ESG ADV TTL USD EUSB EUSB 7,168 $305.2k0.34% 0.34% First filing
47 BLACKROCK ETF TRUST US CARBON TRANS LCTU LCTU 6,209 $303.2k0.34% 0.34% First filing
48 GRACO INC COM GGG GGG 3,096 $267.4k0.30% 0.30% First filing
49 ISHARES TR RUS MD CP GR ETF IWP IWP 2,718 $262.6k0.29% 0.29% First filing
50 ISHARES TR MSCI USA MIN VOL USMV USMV 3,482 $258.8k0.29% 0.29% First filing
51 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,623 $230.6k0.26% 0.26% First filing
52 ISHARES TR SHRT NAT MUN ETF SUB SUB 2,128 $221.4k0.25% 0.25% First filing