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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 4,225 shares | $439,062 |
| ELI LILLY & CO | COM | 532457108 | — | 372 shares | $430,182 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 468 shares | $426,243 |
| TESLA INC | COM | 88160R101 | — | 1,185 shares | $420,450 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,991 shares | $411,801 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,856 shares | $411,060 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 16,167 shares | $394,960 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,827 shares | $373,092 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,861 shares | $371,615 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 9,861 shares | $357,560 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,261 shares | $357,177 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,309 shares | $329,907 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,045 shares | $328,713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 647 shares | $322,174 |
| PHILLIPS 66 | COM | 718546104 | — | 1,205 shares | $307,649 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 399 shares | $295,168 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 896 shares | $294,345 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 478 shares | $263,603 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,338 shares | $250,273 |
| CIENA CORP | COM NEW | 171779309 | — | 700 shares | $246,274 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,473 shares | $244,980 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,881 shares | $240,448 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,651 shares | $239,872 |
| GRACO INC | COM | 384109104 | — | 3,120 shares | $239,779 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 9,839 shares | $233,676 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,197 shares | $226,409 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 587 shares | $223,553 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,443 shares | $218,966 |
| INTEL CORP | COM | 458140100 | — | 1,752 shares | $210,643 |
| HOME DEPOT INC | COM | 437076102 | — | 724 shares | $205,971 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 228 shares | $205,057 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,625 shares | $203,548 |
| SOUTHERN CO | COM | 842587107 | — | 2,445 shares | $202,666 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 10,000 shares | $132,300 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 13,492 shares | $55,317 |