LifePlan Financial as of June 30, 2025
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.3 | $10M | 161k | 62.36 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.4 | $8.9M | 94k | 95.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.5 | $7.8M | 97k | 80.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.5 | $5.5M | 62k | 87.81 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.6 | $4.3M | 141k | 30.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $4.2M | 70k | 59.81 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 5.6k | 497.41 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $2.6M | 112k | 23.33 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $2.6M | 102k | 25.42 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $2.6M | 107k | 24.27 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $2.6M | 107k | 24.25 | |
| salesforce (CRM) | 2.0 | $2.4M | 8.8k | 272.69 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.2M | 26k | 84.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $2.1M | 45k | 46.34 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.1M | 47k | 43.95 | |
| Medtronic SHS (MDT) | 1.7 | $2.0M | 23k | 87.17 | |
| Paypal Holdings (PYPL) | 1.6 | $1.9M | 26k | 74.32 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.6 | $1.9M | 86k | 21.98 | |
| Ishares Tr Core 40/60 Moder (AOM) | 1.4 | $1.7M | 38k | 46.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $1.6M | 4.5k | 366.17 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.6M | 7.5k | 218.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 8.8k | 176.23 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.5M | 34k | 45.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 21k | 68.98 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.3M | 38k | 35.69 | |
| Palo Alto Networks (PANW) | 1.1 | $1.3M | 6.5k | 204.63 | |
| Corteva (CTVA) | 1.1 | $1.3M | 18k | 74.53 | |
| Amazon (AMZN) | 1.0 | $1.2M | 5.4k | 219.39 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.2M | 10k | 118.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 12k | 97.78 | |
| Autodesk (ADSK) | 0.9 | $1.1M | 3.6k | 309.57 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 25k | 43.27 | |
| Citigroup Com New (C) | 0.9 | $1.0M | 12k | 85.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.0M | 13k | 79.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.0M | 3.7k | 279.83 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.0M | 42k | 24.38 | |
| Emerson Electric (EMR) | 0.9 | $1.0M | 7.7k | 133.33 | |
| General Dynamics Corporation (GD) | 0.8 | $978k | 3.4k | 291.66 | |
| Nike CL B (NKE) | 0.8 | $972k | 14k | 71.04 | |
| Hasbro (HAS) | 0.8 | $954k | 13k | 73.82 | |
| McDonald's Corporation (MCD) | 0.7 | $888k | 3.0k | 292.17 | |
| Schlumberger Com Stk (SLB) | 0.7 | $881k | 26k | 33.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $827k | 34k | 24.44 | |
| BorgWarner (BWA) | 0.7 | $805k | 24k | 33.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $778k | 12k | 63.94 | |
| Advanced Micro Devices (AMD) | 0.6 | $759k | 5.4k | 141.90 | |
| Applied Materials (AMAT) | 0.6 | $755k | 4.1k | 183.07 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $737k | 5.0k | 146.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $734k | 29k | 25.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $720k | 29k | 25.18 | |
| Apple (AAPL) | 0.6 | $706k | 3.4k | 205.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $671k | 6.2k | 107.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $657k | 25k | 26.50 | |
| At&t (T) | 0.5 | $642k | 22k | 28.94 | |
| Gilead Sciences (GILD) | 0.5 | $624k | 5.6k | 110.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $604k | 4.0k | 152.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $595k | 21k | 28.05 | |
| Kraft Heinz (KHC) | 0.5 | $578k | 22k | 25.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $571k | 8.5k | 67.22 | |
| S&p Global (SPGI) | 0.5 | $561k | 1.1k | 527.29 | |
| American Tower Reit (AMT) | 0.4 | $540k | 2.4k | 221.02 | |
| Danaher Corporation (DHR) | 0.4 | $536k | 2.7k | 197.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $536k | 6.9k | 78.03 | |
| Constellation Brands Cl A (STZ) | 0.4 | $516k | 3.2k | 162.68 | |
| Cme (CME) | 0.4 | $472k | 1.7k | 275.62 | |
| Ventas (VTR) | 0.4 | $468k | 7.4k | 63.15 | |
| Target Corporation (TGT) | 0.3 | $422k | 4.3k | 98.65 | |
| Hormel Foods Corporation (HRL) | 0.3 | $417k | 14k | 30.25 | |
| Expedia Group Com New (EXPE) | 0.3 | $416k | 2.5k | 168.68 | |
| Motorola Solutions Com New (MSI) | 0.3 | $412k | 979.00 | 420.46 | |
| Masco Corporation (MAS) | 0.3 | $410k | 6.4k | 64.36 | |
| American Intl Group Com New (AIG) | 0.3 | $407k | 4.8k | 85.59 | |
| Qualcomm (QCOM) | 0.3 | $399k | 2.5k | 159.26 | |
| Kenvue (KVUE) | 0.3 | $396k | 19k | 20.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $370k | 3.5k | 105.62 | |
| Tyson Foods Cl A (TSN) | 0.3 | $359k | 6.4k | 55.94 | |
| Becton, Dickinson and (BDX) | 0.3 | $347k | 2.0k | 172.27 | |
| Caterpillar (CAT) | 0.3 | $339k | 873.00 | 388.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $334k | 722.00 | 463.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $317k | 4.7k | 67.44 | |
| Teradyne (TER) | 0.3 | $312k | 3.5k | 89.92 | |
| Capital One Financial (COF) | 0.2 | $292k | 1.4k | 212.76 | |
| Equifax (EFX) | 0.2 | $292k | 1.1k | 259.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $275k | 678.00 | 405.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $271k | 557.00 | 485.77 | |
| Crown Castle Intl (CCI) | 0.2 | $227k | 2.2k | 102.73 | |
| Cigna Corp (CI) | 0.2 | $225k | 681.00 | 330.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $213k | 1.9k | 109.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $211k | 2.6k | 80.10 |
