# LifePlan Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045484. Source: https://holderbook.com/funds/2045484-lifeplan-investment-advisors-inc/

- Reported value: $290.5M
- Positions: 131
- Weight of the ten largest: 32.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.0M | 17,403 | 4.5% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.8M | 119,048 | 4.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.6M | 15,449 | 3.7% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.5M | 122,424 | 3.6% | 13 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $9.8M | 94,978 | 3.4% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.7M | 135,731 | 3.3% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $8.1M | 175,803 | 2.8% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.9M | 36,033 | 2.7% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.3M | 25,925 | 2.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.3M | 173,074 | 2.2% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.3M | 14,562 | 1.8% | 13 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $5.3M | 104,740 | 1.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $5.2M | 196,586 | 1.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.1M | 182,499 | 1.7% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.9M | 24,692 | 1.7% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.7M | 92,314 | 1.6% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.6M | 33,691 | 1.6% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.6M | 67,964 | 1.6% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.5M | 14,701 | 1.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.5M | 129,069 | 1.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,333 | 1.5% | 13 |
| GOLDMAN SACHS ETF TR | [GCOR](https://holderbook.com/stocks/GCOR/) | $4.4M | 107,765 | 1.5% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.3M | 6,747 | 1.5% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.3M | 51,846 | 1.5% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.2M | 1,843 | 1.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.0M | 117,166 | 1.4% | 13 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $3.9M | 84,703 | 1.3% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 50,998 | 1.3% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.8M | 16,913 | 1.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $3.5M | 149,269 | 1.2% | 13 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $3.5M | 59,173 | 1.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.4M | 57,400 | 1.2% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.4M | 42,769 | 1.2% | 13 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.4M | 35,216 | 1.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $3.2M | 71,578 | 1.1% | 13 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $3.0M | 21,266 | 1.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,015 | 1.0% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.8M | 123,180 | 1.0% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.6M | 20,936 | 0.9% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.6M | 27,229 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.3M | 7,611 | 0.8% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.3M | 42,949 | 0.8% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,028 | 0.8% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.2M | 45,913 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.1M | 26,777 | 0.7% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.0M | 6,643 | 0.7% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.9M | 5,464 | 0.6% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.8M | 35,252 | 0.6% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 6,045 | 0.6% | 13 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.7M | 16,866 | 0.6% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.6M | 21,008 | 0.6% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,303 | 0.6% | 12 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.6M | 42,893 | 0.5% | 1 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $1.6M | 31,639 | 0.5% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.5M | 17,124 | 0.5% | 13 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.5M | 46,825 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.4M | 51,199 | 0.5% | 1 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $1.4M | 27,567 | 0.5% | 7 |
| GOLDMAN SACHS ETF TR | [GGUS](https://holderbook.com/stocks/GGUS/) | $1.4M | 20,116 | 0.5% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.4M | 31,549 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,557 | 0.5% | 13 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $1.3M | 27,327 | 0.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,029 | 0.4% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,630 | 0.4% | 8 |
| GOLDMAN SACHS ETF TR | [GSID](https://holderbook.com/stocks/GSID/) | $1.2M | 15,542 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 970 | 0.4% | 8 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.1M | 23,199 | 0.4% | 13 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $1.1M | 13,448 | 0.4% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 11,969 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.0M | 22,052 | 0.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,885 | 0.4% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $999.5K | 13,032 | 0.3% | 10 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $958.8K | 13,910 | 0.3% | 10 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $899.9K | 5,498 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $868.5K | 3,420 | 0.3% | 12 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $866.8K | 9,498 | 0.3% | 6 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $859.8K | 16,787 | 0.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $844.5K | 3,849 | 0.3% | 13 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $788.1K | 5,535 | 0.3% | 13 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $781.4K | 33,753 | 0.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $775.5K | 2,053 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $768.5K | 5,621 | 0.3% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $760.2K | 3,021 | 0.3% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $690.7K | 13,197 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $685.5K | 1,180 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $617.3K | 16,001 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $605.0K | 23,067 | 0.2% | 9 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $583.7K | 8,405 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $575.8K | 1,369 | 0.2% | 8 |
| GOLDMAN SACHS ETF TR | [GTIP](https://holderbook.com/stocks/GTIP/) | $547.1K | 11,200 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $540.3K | 959 | 0.2% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $523.7K | 1,802 | 0.2% | 11 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $521.5K | 5,878 | 0.2% | 2 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $516.2K | 20,521 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $492.9K | 527 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $486.6K | 4,296 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $485.5K | 405 | 0.2% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $469.6K | 3,710 | 0.2% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $456.0K | 9,078 | 0.2% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $451.8K | 3,086 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $290.5M | 131 |
| Q1 2026 | $254.5M | 122 |
| Q4 2025 | $245.5M | 116 |
| Q3 2025 | $238.4M | 112 |
| Q2 2025 | $201.4M | 105 |
| Q1 2025 | $173.9M | 100 |
| Q4 2024 | $161.7M | 97 |
| Q3 2024 | $156.4M | 93 |
| Q2 2024 | $138.8M | 84 |
| Q1 2024 | $125.5M | 81 |
| Q4 2023 | $109.3M | 67 |
| Q3 2023 | $94.1M | 63 |