LifePlan Investment Advisors, Inc.
data from 30/09/2025
Capitalization
$ 238.380 M
18.38 %
Performance
$ 40.706 M
27.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.24% | 14.886 M $ | 24309 | 2023/06/30 | 653.186 K $ | 7.81 % |
| 2025/09/30 | AGG | ISHARES TR | 4.87% | 11.618 M $ | 115887 | 2023/06/30 | 117.238 K $ | 1.06 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.34% | 7.970 M $ | 16618 | 2023/06/30 | 615.182 K $ | 9.40 % |
| 2025/09/30 | GSUS | GOLDMAN SACHS ETF TR | 3.20% | 7.623 M $ | 82497 | 2024/03/31 | 507.796 K $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.77% | 6.608 M $ | 110282 | 2023/12/31 | 281.722 K $ | 5.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.74% | 6.525 M $ | 98982 | 2023/06/30 | 384.970 K $ | 9.81 % |
| 2025/09/30 | IAGG | ISHARES TR | 2.60% | 6.203 M $ | 121080 | 2023/06/30 | 16.170 K $ | 0.27 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 2.44% | 5.818 M $ | 174340 | 2023/06/30 | 581.290 K $ | 10.72 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.35% | 5.602 M $ | 30039 | 2023/06/30 | 256.425 K $ | 5.52 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.32% | 5.527 M $ | 26480 | 2023/06/30 | 353.213 K $ | 7.03 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 2.15% | 5.131 M $ | 190398 | 2023/06/30 | 49.564 K $ | 1.01 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.15% | 5.127 M $ | 70456 | 2023/06/30 | 714.146 K $ | 16.69 % |
| 2025/09/30 | IVV | ISHARES TR | 2.08% | 4.959 M $ | 7409 | 2023/06/30 | 371.276 K $ | 7.80 % |
| 2025/09/30 | IUSB | ISHARES TR | 2.03% | 4.829 M $ | 103393 | 2023/06/30 | 52.367 K $ | 1.04 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.91% | 4.548 M $ | 90842 | 2023/06/30 | 89.486 K $ | 2.12 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.90% | 4.521 M $ | 194212 | 2023/06/30 | 230.983 K $ | 5.34 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.87% | 4.458 M $ | 14978 | 2023/06/30 | 303.603 K $ | 7.47 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.86% | 4.444 M $ | 25455 | 2023/06/30 | 246.148 K $ | 6.15 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.80% | 4.295 M $ | 72559 | 2024/03/31 | 263.932 K $ | 8.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.66% | 3.956 M $ | 21202 | 2023/06/30 | 576.260 K $ | 18.10 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.65% | 3.929 M $ | 13372 | 2023/06/30 | 126.702 K $ | 3.31 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.62% | 3.858 M $ | 132528 | 2023/06/30 | 182.887 K $ | 5.20 % |
| 2025/09/30 | GCOR | GOLDMAN SACHS ETF TR | 1.57% | 3.739 M $ | 89493 | 2024/03/31 | 28.022 K $ | 1.06 % |
| 2025/09/30 | IVW | ISHARES TR | 1.55% | 3.689 M $ | 30559 | 2023/09/30 | 310.921 K $ | 9.65 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.50% | 3.587 M $ | 112424 | 2023/06/30 | 306.892 K $ | 9.24 % |
| 2025/09/30 | EMB | ISHARES TR | 1.50% | 3.576 M $ | 37564 | 2023/06/30 | 91.414 K $ | 2.77 % |
| 2025/09/30 | AAPL | APPLE INC | 1.50% | 3.569 M $ | 14018 | 2023/06/30 | 700.501 K $ | 24.11 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.45% | 3.452 M $ | 17746 | 2023/06/30 | 226.019 K $ | 6.39 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 1.43% | 3.407 M $ | 60325 | 2023/06/30 | 227.118 K $ | 7.36 % |
| 2025/09/30 | IVE | ISHARES TR | 1.39% | 3.321 M $ | 16082 | 2024/03/31 | 149.947 K $ | 5.68 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 1.37% | 3.272 M $ | 68535 | 2023/06/30 | 111.851 K $ | 3.45 % |
| 2025/09/30 | EFV | ISHARES TR | 1.36% | 3.232 M $ | 47648 | 2023/06/30 | 204.376 K $ | 6.85 % |
| 2025/09/30 | HYG | ISHARES TR | 1.34% | 3.198 M $ | 39390 | 2023/06/30 | 19.849 K $ | 0.67 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 1.34% | 3.190 M $ | 147901 | 2023/06/30 | 54.364 K $ | 1.94 % |
| 2025/09/30 | OEF | ISHARES TR | 1.27% | 3.037 M $ | 9125 | 2025/03/31 | 118.632 K $ | 9.36 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 1.26% | 3.006 M $ | 73112 | 2024/03/31 | 103.132 K $ | 3.66 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.06% | 2.515 M $ | 46420 | 2023/12/31 | 193.940 K $ | 9.54 % |
| 2025/09/30 | IDEV | ISHARES TR | 1.05% | 2.492 M $ | 31082 | 2023/06/30 | 74.909 K $ | 5.43 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 1.02% | 2.433 M $ | 18676 | 2024/06/30 | 145.239 K $ | 7.33 % |
| 2025/09/30 | TLH | ISHARES TR | 0.91% | 2.173 M $ | 21098 | 2024/12/31 | 23.108 K $ | 1.37 % |
| 2025/09/30 | MUB | ISHARES TR | 0.80% | 1.902 M $ | 17858 | 2023/06/30 | 35.552 K $ | 1.92 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.73% | 1.730 M $ | 34969 | 2023/12/31 | -1.467 K $ | -0.10 % |
| 2025/09/30 | MBB | ISHARES TR | 0.72% | 1.725 M $ | 18134 | 2023/06/30 | 19.949 K $ | 1.34 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.69% | 1.653 M $ | 20945 | 2023/12/31 | 3.723 K $ | 0.27 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.68% | 1.630 M $ | 43064 | 2025/06/30 | 70.073 K $ | 6.41 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.67% | 1.606 M $ | 47025 | 2025/06/30 | 69.279 K $ | 18.41 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.65% | 1.560 M $ | 3012 | 2023/06/30 | 60.305 K $ | 4.13 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.65% | 1.552 M $ | 6103 | 2024/03/31 | 92.676 K $ | 7.30 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.51% | 1.218 M $ | 4315 | 2023/06/30 | -53.912 K $ | -4.28 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.51% | 1.216 M $ | 4041 | 2023/09/30 | 175.500 K $ | 16.87 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.51% | 1.209 M $ | 6579 | 2025/03/31 | -157.100 K $ | -11.51 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.48% | 1.151 M $ | 4490 | 2024/12/31 | 65.568 K $ | 6.71 % |
| 2025/09/30 | LCTU | BLACKROCK ETF TRUST | 0.47% | 1.124 M $ | 15484 | 2023/06/30 | 83.674 K $ | 7.89 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.47% | 1.120 M $ | 21028 | 2024/03/31 | 7.496 K $ | 0.76 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.47% | 1.109 M $ | 47079 | 2023/06/30 | 14.735 K $ | 1.42 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.43% | 1.034 M $ | 3279 | 2024/09/30 | 83.680 K $ | 8.80 % |
| 2025/09/30 | GEM | GOLDMAN SACHS ETF TR | 0.42% | 1.004 M $ | 24659 | 2024/12/31 | 76.215 K $ | 9.46 % |
| 2025/09/30 | GGUS | GOLDMAN SACHS ETF TR | 0.41% | 984.081 K $ | 15548 | 2025/03/31 | 34.840 K $ | 9.18 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.41% | 966.445 K $ | 20122 | 2023/06/30 | 9.923 K $ | 1.03 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.40% | 943.931 K $ | 4299 | 2023/06/30 | 757.000 $ | 0.08 % |
| 2025/09/30 | GIGB | GOLDMAN SACHS ETF TR | 0.39% | 921.192 K $ | 19730 | 2024/06/30 | 10.489 K $ | 1.46 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.35% | 840.053 K $ | 5770 | 2023/06/30 | 40.623 K $ | 7.61 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.35% | 829.314 K $ | 17660 | 2024/03/31 | 9.205 K $ | 1.34 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.33% | 798.080 K $ | 10220 | 2024/03/31 | 6.459 K $ | 0.97 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.33% | 787.356 K $ | 11113 | 2024/03/31 | 12.184 K $ | 1.88 % |
| 2025/09/30 | IWY | ISHARES TR | 0.32% | 773.882 K $ | 2828 | 2023/12/31 | 39.760 K $ | 11.01 % |
| 2025/09/30 | DSI | ISHARES TR | 0.32% | 766.314 K $ | 6084 | 2023/06/30 | 61.285 K $ | 8.43 % |
| 2025/09/30 | ITA | ISHARES TR | 0.31% | 748.523 K $ | 3577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 688.368 K $ | 2973 | 2025/03/31 | 121.091 K $ | 24.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.26% | 627.939 K $ | 855 | 2023/12/31 | -2.975 K $ | -0.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 601.634 K $ | 5336 | 2023/06/30 | 23.319 K $ | 4.59 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.25% | 599.623 K $ | 10189 | 2023/06/30 | 406.000 $ | 0.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 586.494 K $ | 2413 | 2023/09/30 | 155.807 K $ | 37.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.24% | 573.875 K $ | 3095 | 2023/09/30 | 95.755 K $ | 21.39 % |
| 2025/09/30 | GSSC | GOLDMAN SACHS ETF TR | 0.24% | 563.173 K $ | 7520 | 2025/03/31 | 40.066 K $ | 9.15 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.22% | 533.118 K $ | 867 | 2024/09/30 | 71.086 K $ | 16.21 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 513.340 K $ | 1556 | 2024/06/30 | 80.521 K $ | 19.68 % |
| 2025/09/30 | USXF | ISHARES TR | 0.21% | 503.912 K $ | 8793 | 2023/06/30 | 41.080 K $ | 6.27 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 487.858 K $ | 1097 | 2024/09/30 | 127.441 K $ | 40.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.19% | 462.743 K $ | 4477 | 2025/06/30 | 1.946 K $ | 0.44 % |
| 2025/09/30 | GLOV | GOLDMAN SACHS ETF TR | 0.19% | 444.699 K $ | 7806 | 2025/03/31 | 14.462 K $ | 4.02 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.18% | 419.746 K $ | 15575 | 2024/06/30 | 4.573 K $ | 1.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 417.777 K $ | 831 | 2024/03/31 | 8.756 K $ | 3.49 % |
| 2025/09/30 | IWP | ISHARES TR | 0.17% | 402.735 K $ | 2828 | 2023/06/30 | 10.149 K $ | 2.69 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 402.140 K $ | 3902 | 2024/09/30 | 20.602 K $ | 5.40 % |
| 2025/09/30 | GTIP | GOLDMAN SACHS ETF TR | 0.17% | 396.115 K $ | 7935 | 2025/03/31 | 2.521 K $ | 0.83 % |
| 2025/09/30 | EFG | ISHARES TR | 0.16% | 390.950 K $ | 3433 | 2023/06/30 | 24.310 K $ | 1.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 380.473 K $ | 939 | 2023/09/30 | 33.962 K $ | 10.51 % |
| 2025/09/30 | EUSB | ISHARES TR | 0.16% | 370.955 K $ | 8446 | 2023/06/30 | 4.618 K $ | 0.85 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.15% | 359.995 K $ | 8291 | 2024/12/31 | 33.770 K $ | 10.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 359.285 K $ | 388 | 2024/03/31 | -23.473 K $ | -6.50 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.13% | 311.628 K $ | 6155 | 2025/06/30 | 1.731 K $ | 0.72 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.13% | 311.588 K $ | 13477 | 2024/09/30 | 1.764 K $ | 0.61 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 271.212 K $ | 355 | 2024/03/31 | -5.074 K $ | -2.12 % |
| 2025/09/30 | IWX | ISHARES TR | 0.11% | 269.528 K $ | 3067 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.11% | 268.384 K $ | 393 | 2024/06/30 | -41.259 K $ | -13.30 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.11% | 267.043 K $ | 3903 | 2024/09/30 | -3.746 K $ | -1.38 % |
| 2025/09/30 | GGG | GRACO INC | 0.11% | 265.117 K $ | 3120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.11% | 255.965 K $ | 450 | 2024/03/31 | 3.194 K $ | 1.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.10% | 246.445 K $ | 1587 | 2023/09/30 | 18.404 K $ | 8.45 % |