LIA

LifePlan Investment Advisors Portfolio holdings

AUM $174M

This Quarter Return

-0.19%

1 Year Return

+6.38%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$12.2M (+8%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

7.62%

Top 10 Holdings %Top 10 Hldgs %

34.08%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs MarketBeta US Equity ETF GSUS	$1.89M
2	Texas Instruments TXN	$1.22M
3	iShares S&P 500 Value ETF IVE	$928K
4	iShares 10-20 Year Treasury Bond ETF TLH	$895K
5	iShares MSCI USA Quality Factor ETF QUAL	$853K

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.14M
2	iShares MSCI EAFE Growth ETF EFG	$719K
3	Vanguard Short-Term Treasury ETF VGSH	$485K
4	iShares 20+ Year Treasury Bond ETF TLT	$475K
5	Graco GGG	$261K

Sector Composition

1	Technology	4.18%
2	Consumer Discretionary	0.76%
3	Healthcare	0.74%
4	Industrials	0.61%
5	Consumer Staples	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$901K	0.52%	16,361 -1,175	-7%	-$64.7K
52	52 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$897K	0.52%	38,894 +4,238	+12%	+$97.7K
53	53 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$896K	0.52%	18,870 +7,160	+61%	+$340K
54	54 BlackRock Flexible Income ETF BINC $10.4B	$837K	0.48%	15,974 +3,187	+25%	+$167K
55	55 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$814K	0.47%	17,451 +3,148	+22%	+$147K
56	56 GE Aerospace GE $288B	$810K	0.47%	4,045 -6	-0.2%	-$1.2K
57	57 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$789K	0.45%	3,904 +537	+16%	+$109K
58	58 Amazon AMZN $2.46T	$779K	0.45%	4,096 -82	-2%	-$15.6K
59	59 iShares S&P 100 ETF OEF $21.3B	$742K	0.43%	+2,738	New	+$742K
60	60 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$670K	0.39%	24,574 +9,271	+61%	+$253K
61	61 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$661K	0.38%	14,263 +1,486	+12%	+$68.8K
62	62 iShares MSCI KLD 400 Social ETF DSI $4.83B	$657K	0.38%	6,419 +1,037	+19%	+$106K
63	63 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$634K	0.36%	8,277 +853	+11%	+$65.3K
64	64 Vanguard Long-Term Bond ETF BLV $5.64B	$630K	0.36%	8,945 +880	+11%	+$62K
65	65 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $669M	$621K	0.36%	13,572 +5,264	+63%	+$241K
66	66 Exxon Mobil XOM $476B	$565K	0.33%	4,754 -7	-0.2%	-$833
67	67 AbbVie ABBV $336B	$552K	0.32%	+2,633	New	+$552K
68	68 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$517K	0.3%	15,573 +7,973	+105%	+$265K
69	69 iShares ESG Advanced Total USD Bond Market ETF EUSB $740M	$482K	0.28%	11,137 +126	+1%	+$5.46K
70	70 Johnson & Johnson JNJ $405B	$476K	0.27%	2,868	–	–
71	71 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$466K	0.27%	3,822 +257	+7%	+$31.3K
72	72 Meta Platforms (Facebook) META $1.79T	$441K	0.25%	765	–	–
73	73 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$385K	0.22%	+10,619	New	+$385K
74	74 iShares ESG Advanced MSCI EAFE ETF DMXF $831M	$349K	0.2%	5,183 -1,024	-17%	-$69K
75	75 iShares Russell Top 200 Growth ETF IWY $14.5B	$346K	0.2%	1,639 -80	-5%	-$16.9K