LifePlan Investment Advisors

RALEIGH, NCfiles as LifePlan Investment Advisors, Inc.

$291m in 131 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$291m

Stocks

131

Top 10 share

32.3%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.5% of the fund
Blackrock ETF TrustIALT
0.5% of the fund
Innovator Etfs TrustSFLR
0.2% of the fund
Ishares TRSUSB
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Ishares TRSTIP
0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
IntelINTC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.5% of the fund
+66%
Vanguard Index FDSVOO
3.7% of the fund
+3%
Vanguard Index FDSVUG
3.6% of the fund
+4%
Vanguard Tax-Managed FDSVEA
3.3% of the fund
+7%
Ishares TRIUSB
2.8% of the fund
+46%
Vanguard Index FDSVTV
2.7% of the fund
+4%
AppleAAPL
1.5% of the fund
+3%
Goldman Sachs ETF TRGSIE
1.3% of the fund
+3%
Ishares Gold TRIAU
1.3% of the fund
+3%
Vanguard Intl Equity Index FVWO
1.2% of the fund
+4%
Ishares TRGOVT
1.0% of the fund
+37%
Ishares TREFG
0.9% of the fund
+7%
Ishares TRMBB
0.9% of the fund
+28%
Vanguard Index FDSVB
0.8% of the fund
+4%
Ishares TRMUB
0.8% of the fund
+15%
Blackrock ETF TrustBLCR
0.6% of the fund
+10%
International Business MachinesIBM
0.6% of the fund
+38%
Blackrock ETF TrustIDEF
0.5% of the fund
+15%
MicrosoftMSFT
0.5% of the fund
+7%
Goldman Sachs ETF TRGIGB
0.4% of the fund
+6%
Amazon.comAMZN
0.4% of the fund
+11%
JPMorgan ChaseJPM
0.4% of the fund
+4%
Goldman Sachs ETF TRGSID
0.4% of the fund
+5%
AlphabetGOOGL
0.4% of the fund
+12%
Johnson & JohnsonJNJ
0.3% of the fund
+6%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGSUS
3.4% of the fund
-3%
Vanguard Index FDSVBK
1.8% of the fund
-2%
Ishares TRIAGG
1.8% of the fund
-23%
Schwab Strategic TRSCHP
1.8% of the fund
-4%
Vanguard MUN BD FDSVTEB
1.6% of the fund
-12%
Ishares TRIVW
1.6% of the fund
-3%
IsharesIEMG
1.5% of the fund
-24%
SandiskSNDK
1.4% of the fund
-15%
Ishares TRIVE
1.3% of the fund
-20%
Goldman Sachs ETF TRGSLC
1.0% of the fund
-10%
Blackrock ETF TrustBAI
0.8% of the fund
-22%
Ishares TRMTUM
0.6% of the fund
-27%
Ishares TRTLH
0.6% of the fund
-8%
Ishares TREFV
0.6% of the fund
-53%
Ishares TRIDEV
0.5% of the fund
-7%
Goldman Sachs ETF TRGEM
0.5% of the fund
-5%
Blackrock ETF TrustTHRO
0.5% of the fund
-36%
Blackrock ETF TrustLCTU
0.4% of the fund
-11%
Ishares TRESGU
0.3% of the fund
-5%
Ishares TRQUAL
0.3% of the fund
-70%
Ishares TRDSI
0.3% of the fund
-8%
Ishares TRSUSC
0.3% of the fund
-34%
Blackrock ETF Trust IIBINC
0.2% of the fund
-27%
Ishares TRUSXF
0.2% of the fund
-10%
Ishares TRSHV
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRESGD
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Ishares TRIVV
Share
4.5%
Value
$13m
Shares
17,403
+66%
Ishares TRAGG
Share
4.1%
Value
$12m
Shares
119,048
Held
Vanguard Index FDSVOO
Share
3.7%
Value
$11m
Shares
15,449
+3%
Vanguard Index FDSVUG
Share
3.6%
Value
$11m
Shares
122,424
+4%
Goldman Sachs ETF TRGSUS
Share
3.4%
Value
$10m
Shares
94,978
-3%
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$10m
Shares
135,731
+7%
Ishares TRIUSB
Share
2.8%
Value
$8m
Shares
175,803
+46%
Vanguard Index FDSVTV
Share
2.7%
Value
$8m
Shares
36,033
+4%
Vanguard Index FDSVBR
Share
2.2%
Value
$6m
Shares
25,925
Held
Schwab Strategic TRSCHE
Share
2.2%
Value
$6m
Shares
173,074
Held
Vanguard Index FDSVBK
Share
1.8%
Value
$5m
Shares
14,562
-2%
Ishares TRIAGG
Share
1.8%
Value
$5m
Shares
104,740
-23%
Schwab Strategic TRSCHP
Share
1.8%
Value
$5m
Shares
196,586
-4%
Schwab Strategic TRSCHF
Share
1.7%
Value
$5m
Shares
182,499
Held
Vanguard Index FDSVOE
Share
1.7%
Value
$5m
Shares
24,692
Held
Vanguard MUN BD FDSVTEB
Share
1.6%
Value
$5m
Shares
92,314
-12%
Ishares TRIVW
Share
1.6%
Value
$5m
Shares
33,691
-3%
Blackrock ETF TrustDYNF
Share
1.6%
Value
$5m
Shares
67,964
Held
Vanguard Index FDSVOT
Share
1.6%
Value
$5m
Shares
14,701
Held
Schwab Strategic TRSCHV
Share
1.5%
Value
$4m
Shares
129,069
Held
AppleAAPL
Share
1.5%
Value
$4m
Shares
15,333
+3%
Goldman Sachs ETF TRGCOR
Share
1.5%
Value
$4m
Shares
107,765
Held
Western DigitalWDC
Share
1.5%
Value
$4m
Shares
6,747
Held
IsharesIEMG
Share
1.5%
Value
$4m
Shares
51,846
-24%
SandiskSNDK
Share
1.4%
Value
$4m
Shares
1,843
-15%
Schwab Strategic TRSCHG
Share
1.4%
Value
$4m
Shares
117,166
Held
Goldman Sachs ETF TRGSIE
Share
1.3%
Value
$4m
Shares
84,703
+3%
Ishares Gold TRIAU
Share
1.3%
Value
$4m
Shares
50,998
+3%
Ishares TRIVE
Share
1.3%
Value
$4m
Shares
16,913
-20%
Schwab Strategic TRSCHH
Share
1.2%
Value
$4m
Shares
149,269
Held
Fidelity Covington TrustFUTY
Share
1.2%
Value
$3m
Shares
59,173
Held
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$3m
Shares
57,400
+4%
Ishares TRHYG
Share
1.2%
Value
$3m
Shares
42,769
Held
Ishares TREMB
Share
1.2%
Value
$3m
Shares
35,216
Held
Vanguard Intl Equity Index FVNQI
Share
1.1%
Value
$3m
Shares
71,578
Held
Goldman Sachs ETF TRGSLC
Share
1.0%
Value
$3m
Shares
21,266
-10%
NvidiaNVDA
Share
1.0%
Value
$3m
Shares
15,015
Held
Ishares TRGOVT
Share
1.0%
Value
$3m
Shares
123,180
+37%
Ishares TREFG
Share
0.9%
Value
$3m
Shares
20,936
+7%
Ishares TRMBB
Share
0.9%
Value
$3m
Shares
27,229
+28%
Vanguard Index FDSVB
Share
0.8%
Value
$2m
Shares
7,611
+4%
Blackrock ETF TrustBAI
Share
0.8%
Value
$2m
Shares
42,949
-22%
Ishares TRMUB
Share
0.8%
Value
$2m
Shares
21,028
+15%
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$2m
Shares
45,913
Held
Vanguard BD Index FDSBSV
Share
0.7%
Value
$2m
Shares
26,777
Held
Texas InstrumentsTXN
Share
0.7%
Value
$2m
Shares
6,643
Held
Ishares TRMTUM
Share
0.6%
Value
$2m
Shares
5,464
-27%
Blackrock ETF TrustBLCR
Share
0.6%
Value
$2m
Shares
35,252
+10%
International Business MachinesIBM
Share
0.6%
Value
$2m
Shares
6,045
+38%
Ishares TRTLH
Share
0.6%
Value
$2m
Shares
16,866
-8%
Ishares TREFV
Share
0.6%
Value
$2m
Shares
21,008
-53%
General ElectricGE
Share
0.6%
Value
$2m
Shares
4,303
Held
Blackrock ETF TrustCORO
Share
0.5%
Value
$2m
Shares
42,893
New
Abrdn FDSAGEM
Share
0.5%
Value
$2m
Shares
31,639
Held
Ishares TRIDEV
Share
0.5%
Value
$2m
Shares
17,124
-7%
Blackrock ETF TrustIDEF
Share
0.5%
Value
$1m
Shares
46,825
+15%
Blackrock ETF TrustIALT
Share
0.5%
Value
$1m
Shares
51,199
New
Goldman Sachs ETF TRGEM
Share
0.5%
Value
$1m
Shares
27,567
-5%
Goldman Sachs ETF TRGGUS
Share
0.5%
Value
$1m
Shares
20,116
Held
Blackrock ETF TrustTHRO
Share
0.5%
Value
$1m
Shares
31,549
-36%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,557
+7%
Goldman Sachs ETF TRGIGB
Share
0.4%
Value
$1m
Shares
27,327
+6%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,029
+11%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,630
+4%
Goldman Sachs ETF TRGSID
Share
0.4%
Value
$1m
Shares
15,542
+5%
GE VernovaGEV
Share
0.4%
Value
$1m
Shares
970
Held
Ishares TREAGG
Share
0.4%
Value
$1m
Shares
23,199
Held
Blackrock ETF TrustLCTU
Share
0.4%
Value
$1m
Shares
13,448
-11%
NextEra EnergyNEE
Share
0.4%
Value
$1m
Shares
11,969
Held
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$1m
Shares
22,052
Held
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
2,885
+12%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$999,535
Shares
13,032
Held
Vanguard BD Index FDSBLV
Share
0.3%
Value
$958,805
Shares
13,910
Held
Ishares TRESGU
Share
0.3%
Value
$899,888
Shares
5,498
-5%
Johnson & JohnsonJNJ
Share
0.3%
Value
$868,490
Shares
3,420
+6%
Goldman Sachs ETF TRGSSC
Share
0.3%
Value
$866,763
Shares
9,498
Held
Ishares TRLMUB
Share
0.3%
Value
$859,830
Shares
16,787
+22%
Ishares TRQUAL
Share
0.3%
Value
$844,512
Shares
3,849
-70%
Ishares TRDSI
Share
0.3%
Value
$788,095
Shares
5,535
-8%
Ishares TRSUSC
Share
0.3%
Value
$781,419
Shares
33,753
-34%
BroadcomAVGO
Share
0.3%
Value
$775,500
Shares
2,053
+13%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$768,516
Shares
5,621
+4%
AbbVieABBV
Share
0.3%
Value
$760,174
Shares
3,021
+2%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$690,736
Shares
13,197
-27%
Advanced Micro DevicesAMD
Share
0.2%
Value
$685,474
Shares
1,180
Held
Innovator Etfs TrustSFLR
Share
0.2%
Value
$617,319
Shares
16,001
New
Spdr Series TrustSPTL
Share
0.2%
Value
$605,036
Shares
23,067
+8%
Ishares TRUSXF
Share
0.2%
Value
$583,714
Shares
8,405
-10%
TeslaTSLA
Share
0.2%
Value
$575,801
Shares
1,369
+9%
Goldman Sachs ETF TRGTIP
Share
0.2%
Value
$547,120
Shares
11,200
+4%
Meta PlatformsMETA
Share
0.2%
Value
$540,313
Shares
959
+8%
Ishares TRIWY
Share
0.2%
Value
$523,697
Shares
1,802
+7%
Ishares TRSYSB
Share
0.2%
Value
$521,515
Shares
5,878
+47%
Sterling CAP FDSSCNM
Share
0.2%
Value
$516,204
Shares
20,521
Held
Costco WholesaleCOST
Share
0.2%
Value
$492,906
Shares
527
+29%
WalmartWMT
Share
0.2%
Value
$486,565
Shares
4,296
+8%
Eli LillyLLY
Share
0.2%
Value
$485,451
Shares
405
+9%
Duke EnergyDUK
Share
0.2%
Value
$469,612
Shares
3,710
+47%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$455,990
Shares
9,078
+3%
Ishares TRIWP
Share
0.2%
Value
$451,821
Shares
3,086
+3%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	4.5%	$13m	17,403	+66%
Ishares TRAGG	4.1%	$12m	119,048	Held
Vanguard Index FDSVOO	3.7%	$11m	15,449	+3%
Vanguard Index FDSVUG	3.6%	$11m	122,424	+4%
Goldman Sachs ETF TRGSUS	3.4%	$10m	94,978	-3%
Vanguard Tax-Managed FDSVEA	3.3%	$10m	135,731	+7%
Ishares TRIUSB	2.8%	$8m	175,803	+46%
Vanguard Index FDSVTV	2.7%	$8m	36,033	+4%
Vanguard Index FDSVBR	2.2%	$6m	25,925	Held
Schwab Strategic TRSCHE	2.2%	$6m	173,074	Held
Vanguard Index FDSVBK	1.8%	$5m	14,562	-2%
Ishares TRIAGG	1.8%	$5m	104,740	-23%
Schwab Strategic TRSCHP	1.8%	$5m	196,586	-4%
Schwab Strategic TRSCHF	1.7%	$5m	182,499	Held
Vanguard Index FDSVOE	1.7%	$5m	24,692	Held
Vanguard MUN BD FDSVTEB	1.6%	$5m	92,314	-12%
Ishares TRIVW	1.6%	$5m	33,691	-3%
Blackrock ETF TrustDYNF	1.6%	$5m	67,964	Held
Vanguard Index FDSVOT	1.6%	$5m	14,701	Held
Schwab Strategic TRSCHV	1.5%	$4m	129,069	Held
AppleAAPL	1.5%	$4m	15,333	+3%
Goldman Sachs ETF TRGCOR	1.5%	$4m	107,765	Held
Western DigitalWDC	1.5%	$4m	6,747	Held
IsharesIEMG	1.5%	$4m	51,846	-24%
SandiskSNDK	1.4%	$4m	1,843	-15%
Schwab Strategic TRSCHG	1.4%	$4m	117,166	Held
Goldman Sachs ETF TRGSIE	1.3%	$4m	84,703	+3%
Ishares Gold TRIAU	1.3%	$4m	50,998	+3%
Ishares TRIVE	1.3%	$4m	16,913	-20%
Schwab Strategic TRSCHH	1.2%	$4m	149,269	Held
Fidelity Covington TrustFUTY	1.2%	$3m	59,173	Held
Vanguard Intl Equity Index FVWO	1.2%	$3m	57,400	+4%
Ishares TRHYG	1.2%	$3m	42,769	Held
Ishares TREMB	1.2%	$3m	35,216	Held
Vanguard Intl Equity Index FVNQI	1.1%	$3m	71,578	Held
Goldman Sachs ETF TRGSLC	1.0%	$3m	21,266	-10%
NvidiaNVDA	1.0%	$3m	15,015	Held
Ishares TRGOVT	1.0%	$3m	123,180	+37%
Ishares TREFG	0.9%	$3m	20,936	+7%
Ishares TRMBB	0.9%	$3m	27,229	+28%
Vanguard Index FDSVB	0.8%	$2m	7,611	+4%
Blackrock ETF TrustBAI	0.8%	$2m	42,949	-22%
Ishares TRMUB	0.8%	$2m	21,028	+15%
Vanguard Charlotte FDSBNDX	0.8%	$2m	45,913	Held
Vanguard BD Index FDSBSV	0.7%	$2m	26,777	Held
Texas InstrumentsTXN	0.7%	$2m	6,643	Held
Ishares TRMTUM	0.6%	$2m	5,464	-27%
Blackrock ETF TrustBLCR	0.6%	$2m	35,252	+10%
International Business MachinesIBM	0.6%	$2m	6,045	+38%
Ishares TRTLH	0.6%	$2m	16,866	-8%
Ishares TREFV	0.6%	$2m	21,008	-53%
General ElectricGE	0.6%	$2m	4,303	Held
Blackrock ETF TrustCORO	0.5%	$2m	42,893	New
Abrdn FDSAGEM	0.5%	$2m	31,639	Held
Ishares TRIDEV	0.5%	$2m	17,124	-7%
Blackrock ETF TrustIDEF	0.5%	$1m	46,825	+15%
Blackrock ETF TrustIALT	0.5%	$1m	51,199	New
Goldman Sachs ETF TRGEM	0.5%	$1m	27,567	-5%
Goldman Sachs ETF TRGGUS	0.5%	$1m	20,116	Held
Blackrock ETF TrustTHRO	0.5%	$1m	31,549	-36%
MicrosoftMSFT	0.5%	$1m	3,557	+7%
Goldman Sachs ETF TRGIGB	0.4%	$1m	27,327	+6%
Amazon.comAMZN	0.4%	$1m	5,029	+11%
JPMorgan ChaseJPM	0.4%	$1m	3,630	+4%
Goldman Sachs ETF TRGSID	0.4%	$1m	15,542	+5%
GE VernovaGEV	0.4%	$1m	970	Held
Ishares TREAGG	0.4%	$1m	23,199	Held
Blackrock ETF TrustLCTU	0.4%	$1m	13,448	-11%
NextEra EnergyNEE	0.4%	$1m	11,969	Held
Vanguard Scottsdale FDSVMBS	0.4%	$1m	22,052	Held
AlphabetGOOGL	0.4%	$1m	2,885	+12%
Vanguard BD Index FDSBIV	0.3%	$999,535	13,032	Held
Vanguard BD Index FDSBLV	0.3%	$958,805	13,910	Held
Ishares TRESGU	0.3%	$899,888	5,498	-5%
Johnson & JohnsonJNJ	0.3%	$868,490	3,420	+6%
Goldman Sachs ETF TRGSSC	0.3%	$866,763	9,498	Held
Ishares TRLMUB	0.3%	$859,830	16,787	+22%
Ishares TRQUAL	0.3%	$844,512	3,849	-70%
Ishares TRDSI	0.3%	$788,095	5,535	-8%
Ishares TRSUSC	0.3%	$781,419	33,753	-34%
BroadcomAVGO	0.3%	$775,500	2,053	+13%
ExxonMobil HoldingsXOM	0.3%	$768,516	5,621	+4%
AbbVieABBV	0.3%	$760,174	3,021	+2%
Blackrock ETF Trust IIBINC	0.2%	$690,736	13,197	-27%
Advanced Micro DevicesAMD	0.2%	$685,474	1,180	Held
Innovator Etfs TrustSFLR	0.2%	$617,319	16,001	New
Spdr Series TrustSPTL	0.2%	$605,036	23,067	+8%
Ishares TRUSXF	0.2%	$583,714	8,405	-10%
TeslaTSLA	0.2%	$575,801	1,369	+9%
Goldman Sachs ETF TRGTIP	0.2%	$547,120	11,200	+4%
Meta PlatformsMETA	0.2%	$540,313	959	+8%
Ishares TRIWY	0.2%	$523,697	1,802	+7%
Ishares TRSYSB	0.2%	$521,515	5,878	+47%
Sterling CAP FDSSCNM	0.2%	$516,204	20,521	Held
Costco WholesaleCOST	0.2%	$492,906	527	+29%
WalmartWMT	0.2%	$486,565	4,296	+8%
Eli LillyLLY	0.2%	$485,451	405	+9%
Duke EnergyDUK	0.2%	$469,612	3,710	+47%
Vanguard Malvern FDSVTIP	0.2%	$455,990	9,078	+3%
Ishares TRIWP	0.2%	$451,821	3,086	+3%

Showing the largest 100 of 131.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.3% since 30 June 2025.

Where the money is

Technology8.3%

Industrials1.2%

Health care0.7%

Retail & consumer0.7%

Media & telecom0.7%

Financial services0.7%

Utilities0.6%

Everyday goods0.4%

Energy0.4%

Other86.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.