Lifeplan Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.5M
Q ending 2026-03-31
Prior quarter
$245.5M
Q ending 2025-12-31
Change
+3.6% QoQ · +46.4% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $11.8M | 119K |
| Vanguard Index Fds | VOO | Shares | $9.0M | 15K |
| Goldman Sachs Etf Tr | GSUS | Shares | $8.8M | 98K |
| Vanguard Index Fds | VUG | Shares | $8.6M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.1M | 127K |
| Ishares Tr | IVV | Shares | $6.8M | 10K |
| Vanguard Index Fds | VTV | Shares | $6.8M | 35K |
| Ishares Tr | IAGG | Shares | $6.8M | 135K |
| Schwab Strategic Tr | SCHE | Shares | $5.8M | 176K |
| Vanguard Index Fds | VBR | Shares | $5.7M | 26K |
| Ishares Tr | IUSB | Shares | $5.6M | 120K |
| Schwab Strategic Tr | SCHP | Shares | $5.5M | 205K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.3M | 105K |
| Ishares Inc | IEMG | Shares | $4.8M | 69K |
| Schwab Strategic Tr | SCHF | Shares | $4.6M | 186K |
| Vanguard Index Fds | VOE | Shares | $4.6M | 25K |
| Vanguard Index Fds | VBK | Shares | $4.5M | 15K |
| Goldman Sachs Etf Tr | GCOR | Shares | $4.5M | 109K |
| Ishares Tr | IVE | Shares | $4.5M | 21K |
| Ishares Gold Tr | IAU | Shares | $4.4M | 50K |
| Schwab Strategic Tr | SCHV | Shares | $4.0M | 130K |
| Ishares Tr | IVW | Shares | $3.9M | 35K |
| Blackrock Etf Trust | DYNF | Shares | $3.9M | 67K |
| Vanguard Index Fds | VOT | Shares | $3.8M | 15K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Goldman Sachs Etf Tr | GSIE | Shares | $3.6M | 83K |
| Fidelity Covington Trust | FUTY | Shares | $3.5M | 59K |
| Schwab Strategic Tr | SCHG | Shares | $3.4M | 118K |
| Ishares Tr | HYG | Shares | $3.4M | 43K |
| Ishares Tr | EFV | Shares | $3.3M | 45K |
| Ishares Tr | EMB | Shares | $3.3M | 35K |
| Schwab Strategic Tr | SCHH | Shares | $3.2M | 151K |
| Vanguard Intl Equity Index F | VNQI | Shares | $3.2M | 71K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.0M | 55K |
| Goldman Sachs Etf Tr | GSLC | Shares | $3.0M | 24K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Ishares Tr | QUAL | Shares | $2.5M | 13K |
| Ishares Tr | EFG | Shares | $2.2M | 20K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.2M | 45K |
| Vanguard Bd Index Fds | BSV | Shares | $2.1M | 26K |
| Ishares Tr | GOVT | Shares | $2.1M | 90K |
| Ishares Tr | MBB | Shares | $2.0M | 21K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Ishares Tr | TLH | Shares | $1.8M | 18K |
| Western Digital Corp | WDC | Shares | $1.8M | 7K |
| Blackrock Etf Trust | BAI | Shares | $1.8M | 55K |
| Ishares Tr | MTUM | Shares | $1.8M | 8K |
| Blackrock Etf Trust | THRO | Shares | $1.8M | 49K |
| Ishares Tr | IDEV | Shares | $1.5M | 18K |
| Sandisk Corp | SNDK | Shares | $1.4M | 2K |
| Blackrock Etf Trust | IDEF | Shares | $1.3M | 41K |
| Blackrock Etf Trust | BLCR | Shares | $1.3M | 32K |
| Abrdn Fds | AGEM | Shares | $1.3M | 32K |
| Texas Instrs Inc | TXN | Shares | $1.3M | 7K |
| Goldman Sachs Etf Tr | GEM | Shares | $1.3M | 29K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Ishares Tr | SUSC | Shares | $1.2M | 51K |
| Goldman Sachs Etf Tr | GIGB | Shares | $1.2M | 26K |
| Goldman Sachs Etf Tr | GGUS | Shares | $1.2M | 20K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Ishares Tr | EAGG | Shares | $1.1M | 23K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Blackrock Etf Trust | LCTU | Shares | $1.1M | 15K |
| Goldman Sachs Etf Tr | GSID | Shares | $1.0M | 15K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.0M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $995K | 13K |
| Vanguard Bd Index Fds | BLV | Shares | $946K | 14K |
| Blackrock Etf Trust Ii | BINC | Shares | $945K | 18K |
| Amazon Com Inc | AMZN | Shares | $944K | 5K |
| Exxon Mobil Corp | XOM | Shares | $916K | 5K |
| Ge Vernova Inc | GEV | Shares | $834K | 955 |
| Ishares Tr | ESGU | Shares | $818K | 6K |
| Johnson & Johnson | JNJ | Shares | $791K | 3K |
| Alphabet Inc | GOOGL | Shares | $742K | 3K |
| Ishares Tr | DSI | Shares | $730K | 6K |
| Goldman Sachs Etf Tr | GSSC | Shares | $712K | 10K |
| Ishares Tr | LMUB | Shares | $687K | 14K |
| Abbvie Inc | ABBV | Shares | $642K | 3K |
| Broadcom Inc | AVGO | Shares | $562K | 2K |
| Spdr Series Trust | SPTL | Shares | $560K | 21K |
| Goldman Sachs Etf Tr | GTIP | Shares | $533K | 11K |
| Ishares Tr | USXF | Shares | $513K | 9K |
| Meta Platforms Inc | META | Shares | $508K | 888 |
| Sterling Cap Fds | SCNM | Shares | $505K | 20K |
| Walmart Inc | WMT | Shares | $494K | 4K |
| Tesla Inc | TSLA | Shares | $467K | 1K |
| Ishares Inc | ESGE | Shares | $456K | 10K |
| Vanguard Malvern Fds | VTIP | Shares | $440K | 9K |
| Ishares Tr | SHV | Shares | $433K | 4K |
| Ishares Tr | IWY | Shares | $420K | 2K |
| Costco Wholesale Corporation | COST | Shares | $409K | 410 |
| Ishares Tr | IWP | Shares | $384K | 3K |
| Ishares Tr | EUSB | Shares | $370K | 9K |
| Ishares Tr | SYSB | Shares | $357K | 4K |
| Chevron Corporation | CVX | Shares | $355K | 2K |
| Eli Lilly & Co | LLY | Shares | $343K | 373 |
| Duke Energy Corp New | DUK | Shares | $331K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.