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| Name: |
LifePlan Investment Advisors Inc. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27613 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.67 |
$10,920,000 |
110,396 |
6.28% |
411,000 |
1,944 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$570.29 |
$8,655,000 |
16,841 |
4.98% |
-1,610,000 |
-2,210 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$623.42 |
$6,280,000 |
11,177 |
3.61% |
-1,000 |
508 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
4 |
- |
$30.35 |
$5,031,000 |
182,472 |
2.89% |
290,000 |
4,428 |
0.068 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$4,933,000 |
107,056 |
2.84% |
734,000 |
14,165 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
6 |
- |
$26.55 |
$4,895,000 |
182,040 |
2.82% |
226,000 |
1,300 |
0.061 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$4,833,000 |
96,673 |
2.78% |
201,000 |
3,879 |
0.021 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$200.67 |
$4,791,000 |
25,719 |
2.76% |
-139,000 |
841 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$437.26 |
$4,520,000 |
12,190 |
2.6% |
-32,000 |
1,099 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$4,393,000 |
86,420 |
2.53% |
753,000 |
10,298 |
0.004 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$63.31 |
$4,285,000 |
72,672 |
2.46% |
718,000 |
616 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$48.97 |
$4,245,000 |
85,551 |
2.44% |
73,000 |
2,321 |
0.005 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
13 |
- |
$0.00 |
$4,181,000 |
54,372 |
2.4% |
1,776,000 |
24,616 |
0.06 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$22.15 |
$3,923,000 |
198,356 |
2.26% |
322,000 |
3,692 |
0.022 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$167.00 |
$3,912,000 |
24,367 |
2.25% |
35,000 |
399 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$178.69 |
$3,760,000 |
21,765 |
2.16% |
418,000 |
2,023 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$278.93 |
$3,709,000 |
14,732 |
2.13% |
-406,000 |
39 |
0.028 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$28.02 |
$3,389,000 |
127,511 |
1.95% |
29,000 |
-1,362 |
0.099 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$283.77 |
$3,333,000 |
13,623 |
1.92% |
-252,000 |
-506 |
0.029 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
20 |
- |
$92.33 |
$3,189,000 |
35,205 |
1.83% |
247,000 |
2,167 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$3,043,000 |
17,804 |
1.75% |
761,000 |
4,992 |
0.001 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
22 |
- |
$52.35 |
$3,018,000 |
59,236 |
1.74% |
95,000 |
-700 |
0.021 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$80.32 |
$2,922,000 |
37,037 |
1.68% |
68,000 |
751 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
24 |
- |
$46.47 |
$2,891,000 |
71,457 |
1.66% |
324,000 |
6,561 |
0.081 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$29.12 |
$2,874,000 |
114,762 |
1.65% |
-378,000 |
-1,916 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
26 |
- |
$21.35 |
$2,845,000 |
132,254 |
1.64% |
136,000 |
3,626 |
0.011 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$109.76 |
$2,793,000 |
30,090 |
1.61% |
261,000 |
5,147 |
0.006 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
28 |
- |
$54.56 |
$2,524,000 |
51,771 |
1.45% |
323,000 |
8,821 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$60.32 |
$2,419,000 |
44,825 |
1.39% |
389,000 |
5,948 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$197.53 |
$2,169,000 |
11,379 |
1.25% |
927,000 |
4,871 |
0.008 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$1,920,000 |
32,568 |
1.1% |
27,000 |
-3,511 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$212.44 |
$1,914,000 |
8,615 |
1.1% |
-349,000 |
-423 |
0 |
Personal Computers |
|
|
GSIE |
Goldman Sachs Activebeta In... |
33 |
- |
$39.69 |
$1,860,000 |
52,183 |
1.07% |
647,000 |
15,814 |
0.049 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$104.36 |
$1,755,000 |
16,644 |
1.01% |
123,000 |
1,329 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$49.80 |
$1,627,000 |
35,939 |
0.94% |
305,000 |
5,913 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$49.29 |
$1,385,000 |
28,360 |
0.8% |
147,000 |
3,120 |
0.003 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
37 |
- |
$76.12 |
$1,368,000 |
19,854 |
0.79% |
-108,000 |
-3,041 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$78.34 |
$1,342,000 |
17,146 |
0.77% |
168,000 |
1,947 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
39 |
- |
$93.42 |
$1,285,000 |
13,707 |
0.74% |
176,000 |
1,607 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
40 |
- |
$121.83 |
$1,263,000 |
11,476 |
0.73% |
539,000 |
5,193 |
0.008 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$1,218,000 |
12,182 |
0.7% |
-657,000 |
-7,185 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
42 |
New |
$215.59 |
$1,217,000 |
6,771 |
0.7% |
1,217,000 |
6,771 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$157.25 |
$1,185,000 |
10,930 |
0.68% |
-406,000 |
-921 |
0 |
Semiconductor - Speci... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
44 |
- |
$41.13 |
$1,172,000 |
28,446 |
0.67% |
20,000 |
-128 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$491.09 |
$1,160,000 |
3,091 |
0.67% |
-188,000 |
-108 |
0 |
Application Software |
|
|
TLH |
iShares Barclays 10-20 Year... |
46 |
- |
$100.73 |
$1,130,000 |
10,894 |
0.65% |
904,000 |
8,624 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
47 |
- |
$287.65 |
$1,063,000 |
4,275 |
0.61% |
154,000 |
140 |
0 |
Diversified Computer ... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
48 |
- |
$0.00 |
$946,000 |
15,608 |
0.54% |
79,000 |
2,077 |
0.006 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
- |
$173.21 |
$914,000 |
6,507 |
0.53% |
57,000 |
1,133 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$241.72 |
$913,000 |
4,115 |
0.53% |
43,000 |
496 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$901,000 |
16,361 |
0.52% |
-71,000 |
-1,175 |
0.002 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
52 |
- |
$0.00 |
$897,000 |
38,894 |
0.52% |
110,000 |
4,238 |
0.043 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
53 |
- |
$47.30 |
$896,000 |
18,870 |
0.52% |
352,000 |
7,160 |
0.008 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
54 |
- |
$0.00 |
$837,000 |
15,974 |
0.48% |
172,000 |
3,187 |
0.004 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
55 |
- |
$0.00 |
$814,000 |
17,451 |
0.47% |
103,000 |
3,148 |
0.013 |
N/A |
|
|
GE |
General Electric Co |
56 |
- |
$244.75 |
$810,000 |
4,045 |
0.47% |
134,000 |
-6 |
0 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
- |
$0.00 |
$789,000 |
3,904 |
0.45% |
92,000 |
537 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$219.92 |
$779,000 |
4,096 |
0.45% |
-138,000 |
-82 |
0 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
59 |
New |
$305.37 |
$742,000 |
2,738 |
0.43% |
742,000 |
2,738 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
60 |
- |
$26.35 |
$670,000 |
24,574 |
0.39% |
269,000 |
9,271 |
0.004 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
61 |
- |
$46.09 |
$661,000 |
14,263 |
0.38% |
82,000 |
1,486 |
0.002 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
62 |
- |
$116.75 |
$657,000 |
6,419 |
0.38% |
64,000 |
1,037 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
63 |
- |
$76.92 |
$634,000 |
8,277 |
0.36% |
79,000 |
853 |
0.005 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
64 |
- |
$69.13 |
$630,000 |
8,945 |
0.36% |
78,000 |
880 |
0.014 |
Closed - End Fund - Debt |
|
|
GIGB |
Goldman Sachs Access Invest... |
65 |
- |
$0.00 |
$621,000 |
13,572 |
0.36% |
247,000 |
5,264 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$111.05 |
$565,000 |
4,754 |
0.32% |
53,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
67 |
New |
$190.75 |
$552,000 |
2,633 |
0.32% |
552,000 |
2,633 |
0 |
Drug Manufacturers - ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
68 |
- |
$37.45 |
$517,000 |
15,573 |
0.3% |
274,000 |
7,973 |
0.032 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
69 |
- |
$0.00 |
$482,000 |
11,137 |
0.28% |
14,000 |
126 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$155.56 |
$476,000 |
2,868 |
0.27% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$466,000 |
3,822 |
0.27% |
7,000 |
257 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
72 |
- |
$713.57 |
$441,000 |
765 |
0.25% |
-7,000 |
0 |
0 |
Internet Service Prov... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
73 |
- |
$0.00 |
$385,000 |
10,619 |
0.22% |
385,000 |
10,619 |
0.001 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
74 |
- |
$0.00 |
$349,000 |
5,183 |
0.2% |
-52,000 |
-1,024 |
0.058 |
N/A |
|
|
IWY |
iShares Trust |
75 |
- |
$245.91 |
$346,000 |
1,639 |
0.2% |
-58,000 |
-80 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$982.36 |
$345,000 |
365 |
0.2% |
-19,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$178.64 |
$343,000 |
2,217 |
0.2% |
-126,000 |
-262 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$343,000 |
3,902 |
0.2% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
79 |
- |
$371.85 |
$330,000 |
900 |
0.19% |
-22,000 |
-5 |
0 |
Home Improvement Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
80 |
- |
$138.21 |
$319,000 |
2,718 |
0.18% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
81 |
New |
$0.00 |
$289,000 |
4,563 |
0.17% |
289,000 |
4,563 |
0.067 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$480.48 |
$275,000 |
516 |
0.16% |
40,000 |
-2 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.20 |
$269,000 |
1,576 |
0.15% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
84 |
- |
$39.40 |
$268,000 |
7,677 |
0.15% |
41,000 |
881 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$779.28 |
$258,000 |
312 |
0.15% |
12,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$561.52 |
$256,000 |
467 |
0.15% |
10,000 |
0 |
0 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
87 |
- |
$505.07 |
$253,000 |
830 |
0.15% |
-20,000 |
-1 |
0 |
N/A |
|
|
GEMD |
Goldman Sachs Access Emergi... |
88 |
New |
$0.00 |
$252,000 |
6,222 |
0.14% |
252,000 |
6,222 |
0.069 |
N/A |
|
|
GLOV |
Goldman Sachs Activebeta Wo... |
89 |
New |
$0.00 |
$249,000 |
4,827 |
0.14% |
249,000 |
4,827 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$147.98 |
$244,000 |
1,460 |
0.14% |
25,000 |
-53 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$269.90 |
$243,000 |
1,452 |
0.14% |
-95,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
91 |
- |
$773.70 |
$243,000 |
396 |
0.14% |
-5,000 |
2 |
0 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
93 |
- |
$0.00 |
$243,000 |
10,584 |
0.14% |
42,000 |
1,856 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$68.59 |
$242,000 |
3,915 |
0.14% |
10,000 |
0 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$292.00 |
$235,000 |
960 |
0.14% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWX |
iShares Trust |
96 |
- |
$84.85 |
$234,000 |
2,852 |
0.13% |
1,000 |
-92 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$117.06 |
$229,000 |
1,881 |
0.13% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
GTIP |
Goldman Sachs Access Inflat... |
98 |
New |
$0.00 |
$223,000 |
4,451 |
0.13% |
223,000 |
4,451 |
0.049 |
N/A |
|
|
GGUS |
Goldman Sachs Etf/Marketbet... |
99 |
New |
$0.00 |
$222,000 |
4,504 |
0.13% |
222,000 |
4,504 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$217,000 |
836 |
0.12% |
-136,000 |
-38 |
0 |
Auto Manufacturers |
|
