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LifePlan Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,552,396
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,914,171
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $13,156,283
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $12,025,393
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,337,582
- GOLDMAN SACHS ETF TR · MARKETBETA US EQ · 381430123 · shares: $11,167,785
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,015,744
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $9,915,613
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $9,090,604
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $6,176,666
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $6,021,933
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,168 shares | $13,914,171 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 146,002 shares | $13,156,283 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 127,199 shares | $12,025,393 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 160,566 shares | $11,337,582 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 105,786 shares | $11,167,785 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,717 shares | $11,015,744 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 224,895 shares | $9,915,613 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 42,071 shares | $9,090,604 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 169,456 shares | $6,176,666 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 26,066 shares | $6,021,933 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 110,562 shares | $5,439,649 |
| APPLE INC | COM | 037833100 | — | 16,296 shares | $5,427,015 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 212,285 shares | $5,334,721 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,676 shares | $5,075,298 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 180,459 shares | $4,957,199 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 14,657 shares | $4,951,660 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 70,090 shares | $4,854,438 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 24,797 shares | $4,848,482 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 98,828 shares | $4,680,503 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 58,284 shares | $4,551,980 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 110,849 shares | $4,350,815 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 94,339 shares | $4,324,501 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 14,772 shares | $4,314,989 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 129,162 shares | $4,302,379 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17,880 shares | $4,081,760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 68,818 shares | $4,081,572 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 112,315 shares | $4,035,477 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,939 shares | $3,640,184 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 45,905 shares | $3,544,325 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 155,398 shares | $3,424,979 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 23,612 shares | $3,424,695 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 37,617 shares | $3,417,100 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 66,637 shares | $3,401,830 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 79,170 shares | $3,366,302 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 40,020 shares | $3,247,986 |
| SANDISK CORP | COM | 80004C200 | — | 1,850 shares | $3,218,797 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 86,333 shares | $3,138,205 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,763 shares | $3,073,513 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 127,353 shares | $2,785,218 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,039 shares | $2,571,386 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 52,102 shares | $2,442,042 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 49,217 shares | $2,409,664 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 30,402 shares | $2,322,726 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22,878 shares | $2,312,966 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 29,775 shares | $2,251,586 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 134,469 shares | $2,132,678 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,737 shares | $2,125,425 |
| MICROSOFT CORP | COM | 594918104 | — | 3,843 shares | $1,970,866 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 41,136 shares | $1,941,208 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,707 shares | $1,878,564 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,427 shares | $1,695,732 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 17,755 shares | $1,636,479 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 53,444 shares | $1,595,838 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 30,886 shares | $1,578,275 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 31,152 shares | $1,560,715 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 22,205 shares | $1,511,525 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 16,886 shares | $1,510,959 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 30,814 shares | $1,482,283 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 33,539 shares | $1,475,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,333 shares | $1,433,322 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,310 shares | $1,345,970 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,021 shares | $1,324,092 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 30,078 shares | $1,308,678 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 41,328 shares | $1,290,558 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 17,079 shares | $1,279,200 |
| AMAZON COM INC | COM | 023135106 | — | 5,052 shares | $1,258,706 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 24,944 shares | $1,107,758 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,043 shares | $1,096,008 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 23,884 shares | $1,080,734 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,853 shares | $1,020,106 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 16,070 shares | $1,008,091 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,189 shares | $1,007,277 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,870 shares | $987,542 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 11,864 shares | $968,967 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,543 shares | $950,044 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,120 shares | $915,734 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,473 shares | $912,904 |
| GE VERNOVA INC | COM | 36828A101 | — | 954 shares | $906,859 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 10,450 shares | $896,424 |
| ABBVIE INC | COM | 00287Y109 | — | 3,059 shares | $800,276 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,441 shares | $795,306 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 35,011 shares | $768,321 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,230 shares | $752,465 |
| BROADCOM INC | COM | 11135F101 | — | 2,101 shares | $737,921 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 14,761 shares | $686,534 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 17,585 shares | $684,945 |
| META PLATFORMS INC | CL A | 30303M102 | — | 915 shares | $663,720 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,005 shares | $660,529 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 25,363 shares | $604,907 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 12,332 shares | $571,051 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 23,933 shares | $562,993 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,837 shares | $541,750 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 507 shares | $540,096 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 11,200 shares | $525,392 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,505 shares | $510,823 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 5,930 shares | $499,766 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,111 shares | $497,640 |
| CISCO SYS INC | COM | 17275R102 | — | 4,430 shares | $476,801 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,116 shares | $469,265 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,365 shares | $465,110 |