☆LifePlan Investment Advisors, Inc.
Quality Q
0.258
AUM ($M)
291
Positions
131
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 133 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 4.5% | +1.8% | 13.0 | 17,403 | +6,943 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 4.1% | -0.6% | 11.8 | 119,048 | -175 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.7% | +0.1% | 10.6 | 15,449 | +460 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | +0.3% | 10.5 | 122,424 | +102,775 | 5 | — |
| ☆GSUS funds › | GOLDMAN SACHS ETF TR | TRIM | — | 3.4% | -0.1% | 9.8 | 94,978 | -3,299 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.3% | +0.1% | 9.7 | 135,731 | +9,221 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 2.8% | +0.6% | 8.1 | 175,803 | +55,604 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.0% | 7.9 | 36,033 | +1,238 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.1% | 6.3 | 25,925 | -346 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.2% | -0.1% | 6.3 | 173,074 | -3,283 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | +0.1% | 5.3 | 14,562 | -314 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 1.8% | -0.8% | 5.3 | 104,740 | -30,427 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | -0.3% | 5.2 | 196,586 | -8,353 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.1% | 5.1 | 182,499 | -3,704 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | -0.1% | 4.9 | 24,692 | -207 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.6% | -0.5% | 4.7 | 92,314 | -12,975 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.6% | +0.0% | 4.6 | 33,691 | -1,141 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.6% | +0.1% | 4.6 | 67,964 | +1,253 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.0% | 4.5 | 14,701 | -183 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.0% | 4.5 | 129,069 | -1,095 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.0% | 4.4 | 15,333 | +508 | 5 | — |
| ☆GCOR funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.5% | -0.2% | 4.4 | 107,765 | -792 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.5% | +0.8% | 4.3 | 6,747 | +9 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.5% | -0.4% | 4.3 | 51,846 | -16,695 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.4% | +0.9% | 4.2 | 1,843 | -322 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.0% | 4.0 | 117,166 | -989 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.3% | -0.1% | 3.9 | 84,703 | +2,071 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.3% | -0.4% | 3.9 | 50,998 | +1,431 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.3% | -0.4% | 3.8 | 16,913 | -4,329 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.1% | 3.5 | 149,269 | -1,300 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.2% | -0.2% | 3.5 | 59,173 | -89 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | +0.0% | 3.4 | 57,400 | +2,229 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 3.4 | 42,769 | -13 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 3.4 | 35,216 | -35 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.1% | -0.1% | 3.2 | 71,578 | +322 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.0% | -0.1% | 3.0 | 21,266 | -2,467 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.0% | 3.0 | 15,015 | -218 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 2.8 | 123,180 | +33,408 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 2.6 | 20,936 | +1,279 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 2.6 | 27,229 | +5,899 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.3 | 7,611 | +302 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.8% | +0.1% | 2.3 | 42,949 | -12,131 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 2.3 | 21,028 | +2,689 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.8% | -0.1% | 2.2 | 45,913 | +713 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.1% | 2.1 | 26,777 | +309 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.2% | 2.0 | 6,643 | +32 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.9 | 5,464 | -2,070 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | +0.1% | 1.8 | 35,252 | +3,108 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.2% | 1.7 | 6,045 | +1,658 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.7 | 16,866 | -1,401 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.6% | -0.8% | 1.6 | 21,008 | -24,036 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 1.6 | 4,303 | +22 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.5% | +0.5% | 1.6 | 42,893 | +42,893 | 1 | — |
| ☆AGEM funds › | ABRDN FDS | TRIM | — | 0.5% | +0.0% | 1.6 | 31,639 | -206 | 3 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.5 | 17,124 | -1,370 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | -0.0% | 1.5 | 46,825 | +6,089 | 2 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.5% | +0.5% | 1.4 | 51,199 | +51,199 | 1 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.5% | +0.0% | 1.4 | 27,567 | -1,470 | 5 | — |
| ☆GGUS funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.5% | +0.0% | 1.4 | 20,116 | +34 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.5% | -0.2% | 1.4 | 31,549 | -17,410 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 1.3 | 3,557 | +220 | 5 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | -0.0% | 1.3 | 27,327 | +1,475 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 1.2 | 5,029 | +497 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 1.2 | 3,630 | +155 | 5 | — |
| ☆GSID funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | -0.0% | 1.2 | 15,542 | +740 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 1.1 | 970 | +15 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.1 | 23,199 | +442 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | -0.0% | 1.1 | 13,448 | -1,705 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 1.1 | 11,969 | +121 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 1.0 | 22,052 | +214 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.0 | 2,885 | +303 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.0 | 13,032 | +143 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.0 | 13,910 | +150 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 5,498 | -286 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.9 | 3,420 | +186 | 5 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | +0.0% | 0.9 | 9,498 | -50 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 16,787 | +3,028 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.7% | 0.8 | 3,849 | -9,099 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 5,535 | -490 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.8 | 33,753 | -17,607 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 0.8 | 2,053 | +237 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.8 | 5,621 | +224 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.8 | 3,021 | +71 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.1% | 0.7 | 13,197 | -4,993 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,180 | +20 | 3 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 16,001 | +16,001 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 23,067 | +1,757 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 8,405 | -887 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,369 | +114 | 5 | — |
| ☆GTIP funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | -0.0% | 0.5 | 11,200 | +413 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.5 | 959 | +71 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 1,802 | +113 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,878 | +1,868 | 2 | — |
| ☆SCNM funds › | STERLING CAP FDS | ADD | — | 0.2% | -0.0% | 0.5 | 20,521 | +189 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 0.5 | 527 | +117 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,296 | +319 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.5 | 405 | +32 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.0% | 0.5 | 3,710 | +1,180 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 0.5 | 9,078 | +263 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 3,086 | +88 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,773 | +52 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,206 | +150 | 4 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 16,176 | +16,176 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,652 | -272 | 2 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,207 | -2,826 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 906 | +906 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 327 | +327 | 1 | — |
| ☆EVUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,873 | -211 | 3 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 700 | +0 | 2 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,321 | +3,321 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,035 | -8 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 939 | -59 | 5 | — |
| ☆DMXF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,667 | -209 | 2 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,922 | +199 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 610 | +10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,791 | +76 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,856 | +2,856 | 1 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 5,294 | +5,294 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.3 | 359 | -16 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 246 | +246 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,646 | +232 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 249 | +3 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.2 | 486 | +36 | 5 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,120 | +0 | 4 | — |
| ☆SCEC funds › | CAPITOL SER TR | ADD | — | 0.1% | -0.0% | 0.2 | 9,369 | +593 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,604 | +1,604 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 587 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,430 | -297 | 5 | — |
| ☆EUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,628 | -3,879 | 5 | — |
| ☆PAXS funds › | PIMCO ACCESS INCOME FUND | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆NABL funds › | N-ABLE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,492 | +0 | 2 | — |
| ☆ESGD funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,267 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,424 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 131 | 0.09 | 32% | 0.018 | 0.257 | — | in |
| 2026Q1 | 254 | 122 | 0.09 | 31% | 0.018 | 0.241 | — | in |
| 2025Q4 | 246 | 116 | 0.05 | 31% | 0.019 | 0.253 | — | in |
| 2025Q3 | 238 | 112 | 0.08 | 33% | 0.021 | 0.229 | — | in |
| 2025Q2 | 201 | 105 | 0.09 | 32% | 0.020 | 0.222 | — | entered |
| 2025Q1 | 174 | 100 | 0.00 | 34% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status