Mga Batayang Estadistika
Nilai Portofolio $ 201,375,188
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LifePlan Investment Advisors, Inc. telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,375,188 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LifePlan Investment Advisors, Inc. adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , and iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) . Posisi baru LifePlan Investment Advisors, Inc. meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , and Netflix, Inc. (US:NFLX) .

LifePlan Investment Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.18 1.5105 0.8291
0.07 6.36 3.0177 0.6126
0.06 2.63 1.2488 0.5745
0.03 1.09 0.5430 0.5430
0.01 6.54 3.1042 0.5042
0.07 3.92 1.8611 0.4695
0.00 0.95 0.4509 0.3155
0.05 2.98 1.4147 0.3106
0.01 2.91 1.3783 0.2775
0.07 2.82 1.3380 0.2680
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.76 2.2592 -1.3532
0.11 11.08 5.2538 -1.0276
0.01 8.37 3.9682 -1.0100
0.18 4.90 2.3231 -0.4925
0.11 5.04 2.3923 -0.4452
0.09 4.22 2.0011 -0.4407
0.07 4.28 2.0292 -0.4354
0.00 0.26 0.1250 -0.3934
0.03 5.03 2.3848 -0.3711
0.02 4.00 1.8974 -0.3527
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 1.14 11.08 1.43 5.2538 -1.0276
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -12.55 8.37 -3.34 3.9682 -1.0100
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 22.46 6.54 44.78 3.1042 0.5042
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.07 36.74 6.36 52.14 3.0177 0.6126
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.12 19.48 5.90 22.12 2.7991 0.0193
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 12.02 5.52 25.66 2.6179 0.0913
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.18 -1.37 5.42 7.83 2.5728 -0.3208
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.11 1.91 5.04 2.23 2.3923 -0.4452
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 0.24 5.03 4.93 2.3848 -0.3711
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.18 0.84 4.90 0.04 2.3231 -0.4925
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -31.37 4.76 -24.17 2.2592 -1.3532
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 20.84 4.65 23.65 2.2048 0.0423
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.20 -1.31 4.33 10.27 2.0520 -0.2048
IAU / iShares Gold Trust 0.07 -5.60 4.28 -0.14 2.0292 -0.4354
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 0.58 4.22 -0.64 2.0011 -0.4407
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.35 4.07 9.60 1.9285 -0.2049
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -0.18 4.00 2.28 1.8974 -0.3527
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 45.81 3.92 62.17 1.8611 0.4695
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.06 3.83 15.04 1.8183 -0.0987
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 8.69 3.54 16.27 1.6781 -0.0720
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.13 -0.40 3.51 3.69 1.6669 -0.2826
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 -0.96 3.32 15.56 1.5748 -0.0781
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 1.04 3.29 3.29 1.5627 -0.2718
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.07 -1.55 3.25 12.28 1.5399 -0.1231
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -2.70 3.22 15.40 1.5290 -0.0777
NVDA / NVIDIA Corporation 0.02 84.41 3.18 168.92 1.5105 0.8291
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.06 -0.93 3.09 2.25 1.4642 -0.2718
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 7.55 3.03 20.13 1.4384 -0.0136
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 44.26 2.98 55.39 1.4147 0.3106
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -0.75 2.96 1.47 1.4062 -0.2745
AAPL / Apple Inc. 0.01 64.40 2.91 51.86 1.3783 0.2775
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.07 36.30 2.82 51.61 1.3380 0.2680
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.13 0.26 2.81 -1.37 1.3308 -0.3055
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 18.82 2.64 21.86 1.2533 0.0059
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 123.89 2.63 124.57 1.2488 0.5745
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 14.33 2.03 24.97 0.9640 0.0283
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 42.20 1.98 56.77 0.9396 0.2129
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 6.27 1.85 5.36 0.8766 -0.1329
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 52.61 1.69 49.47 0.8012 0.1511
MBB / iShares Trust - iShares MBS ETF 0.02 15.51 1.49 15.64 0.7051 -0.0343
MSFT / Microsoft Corporation 0.00 -5.01 1.46 25.86 0.6928 0.0253
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 3.48 1.45 4.91 0.6892 -0.1072
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 6.15 1.45 18.88 0.6870 -0.0137
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 3.42 1.40 3.95 0.6619 -0.1101
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 -8.64 1.38 0.88 0.6542 -0.1325
TXN / Texas Instruments Incorporated 0.01 -2.88 1.37 12.25 0.6476 -0.0523
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 30.18 1.27 39.14 0.6022 0.0773
OEF / iShares Trust - iShares S&P 100 ETF 0.00 52.08 1.27 70.99 0.6011 0.1746
IBM / International Business Machines Corporation 0.00 -0.07 1.26 18.44 0.5973 -0.0141
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 1.09 0.5430 0.5430
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -3.49 1.09 19.17 0.5161 -0.0095
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.02 0.96 1.06 12.17 0.5028 -0.0413
GE / General Electric Company 0.00 -0.10 1.04 28.55 0.4934 0.0277
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.04 14.81 1.04 15.74 0.4920 -0.0239
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 17.33 0.99 18.42 0.4697 -0.0115
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 4.12 0.98 23.70 0.4634 0.0095
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 7.33 0.96 7.49 0.4567 -0.0586
JPM / JPMorgan Chase & Co. 0.00 241.56 0.95 304.26 0.4509 0.3155
AMZN / Amazon.com, Inc. 0.00 2.76 0.92 18.49 0.4380 -0.0103
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.02 39.04 0.81 56.01 0.3822 0.0849
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -2.48 0.73 10.65 0.3449 -0.0332
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 15.36 0.72 15.94 0.3417 -0.0155
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 4.09 0.69 4.24 0.3263 -0.0536
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 4.06 0.67 5.21 0.3160 -0.0486
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -30.35 0.66 -19.53 0.3109 -0.1576
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 3.98 0.65 2.70 0.3068 -0.0555
META / Meta Platforms, Inc. 0.00 4.84 0.59 34.32 0.2808 0.0272
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 12.08 0.54 12.66 0.2578 -0.0197
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 3.19 0.53 14.62 0.2531 -0.0149
XOM / Exxon Mobil Corporation 0.00 -0.90 0.51 -10.27 0.2409 -0.0843
ABBV / AbbVie Inc. 0.00 0.15 0.49 -11.25 0.2322 -0.0851
JNJ / Johnson & Johnson 0.00 2.20 0.45 -5.89 0.2124 -0.0612
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.45 0.2211 0.2211
GEV / GE Vernova Inc. 0.00 -0.12 0.44 73.12 0.2081 0.0623
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 39.82 0.44 51.21 0.2076 0.0411
GOOGL / Alphabet Inc. 0.00 5.10 0.41 19.88 0.1948 -0.0024
AVGO / Broadcom Inc. 0.00 2.20 0.41 68.31 0.1940 0.0542
WMT / Walmart Inc. 0.00 0.00 0.38 11.40 0.1810 -0.0161
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.01 45.40 0.38 70.72 0.1801 0.0522
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.11 0.38 18.18 0.1790 -0.0047
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.38 0.1869 0.1869
COST / Costco Wholesale Corporation 0.00 0.00 0.36 4.64 0.1714 -0.0271
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -10.62 0.36 4.64 0.1713 -0.0276
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.01 36.19 0.36 45.16 0.1708 0.0277
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.34 0.1620 0.1620
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -12.97 0.34 -4.01 0.1593 -0.0415
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -49.70 0.33 -50.97 0.1558 -0.2295
HD / The Home Depot, Inc. 0.00 -2.11 0.32 -1.82 0.1532 -0.0365
TSLA / Tesla, Inc. 0.00 19.98 0.32 47.22 0.1511 0.0265
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 3.50 0.31 16.04 0.1476 -0.0067
INTU / Intuit Inc. 0.00 -0.51 0.31 27.57 0.1472 0.0073
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF 0.01 38.15 0.30 36.32 0.1444 0.0161
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 19.05 0.29 18.93 0.1373 -0.0026
CSCO / Cisco Systems, Inc. 0.00 -0.31 0.27 12.03 0.1284 -0.0105
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -74.49 0.26 -70.81 0.1250 -0.3934
MA / Mastercard Incorporated 0.00 -0.43 0.26 2.35 0.1239 -0.0233
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.25 -8.76 0.1189 -0.0392
PG / The Procter & Gamble Company 0.00 -1.14 0.25 -7.46 0.1177 -0.0367
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.24 0.1200 0.1200
LLY / Eli Lilly and Company 0.00 -1.60 0.24 -7.00 0.1137 -0.0347
NFLX / Netflix, Inc. 0.00 0.23 0.1150 0.1150
DUK / Duke Energy Corporation 0.00 -0.16 0.22 -3.49 0.1051 -0.0269
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0.01 0.22 0.1085 0.1085
CVX / Chevron Corporation 0.00 4.18 0.22 -11.07 0.1033 -0.0372
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00 0.21 0.1051 0.1051
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF 0.00 -100.00 0.00 0.0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000