LifePlan Financial as of Sept. 30, 2025
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.8 | $11M | 153k | 72.77 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.5 | $9.5M | 91k | 104.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.2 | $7.8M | 99k | 78.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.7 | $5.9M | 66k | 89.62 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.6 | $4.5M | 141k | 32.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $4.3M | 71k | 60.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 5.5k | 517.95 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.7M | 114k | 23.47 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $2.7M | 104k | 25.52 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $2.6M | 109k | 24.34 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $2.6M | 120k | 22.15 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $2.6M | 109k | 24.30 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.3M | 26k | 89.34 | |
| Medtronic SHS (MDT) | 1.8 | $2.2M | 23k | 95.24 | |
| salesforce (CRM) | 1.7 | $2.2M | 9.2k | 237.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $2.1M | 46k | 46.96 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.1M | 48k | 44.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | 8.5k | 243.10 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.0M | 8.6k | 227.73 | |
| Paypal Holdings (PYPL) | 1.5 | $1.9M | 28k | 67.06 | |
| Us Bancorp Del Com New (USB) | 1.4 | $1.7M | 36k | 48.33 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 23k | 75.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $1.7M | 4.1k | 402.42 | |
| Ishares Tr Core 40/60 Moder (AOM) | 1.2 | $1.6M | 33k | 47.58 | |
| Palo Alto Networks (PANW) | 1.2 | $1.5M | 7.3k | 203.61 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 31k | 43.95 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.3M | 41k | 31.42 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 10k | 123.75 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 3.6k | 341.00 | |
| Amazon (AMZN) | 1.0 | $1.2M | 5.5k | 219.57 | |
| Autodesk (ADSK) | 1.0 | $1.2M | 3.8k | 317.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 12k | 103.06 | |
| Citigroup Com New (C) | 0.9 | $1.2M | 12k | 101.50 | |
| Teradyne (TER) | 0.9 | $1.2M | 8.4k | 137.64 | |
| Corteva (CTVA) | 0.9 | $1.1M | 17k | 67.63 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 2.2k | 477.15 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 15k | 69.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.0M | 3.5k | 293.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.0M | 13k | 79.93 | |
| S&p Global (SPGI) | 0.8 | $1.0M | 2.1k | 486.71 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.0M | 41k | 24.40 | |
| Schlumberger Com Stk (SLB) | 0.8 | $971k | 28k | 34.37 | |
| Expedia Group Com New (EXPE) | 0.8 | $960k | 4.5k | 213.75 | |
| Emerson Electric (EMR) | 0.8 | $957k | 7.3k | 131.18 | |
| Hasbro (HAS) | 0.8 | $957k | 13k | 75.85 | |
| McDonald's Corporation (MCD) | 0.7 | $924k | 3.0k | 303.89 | |
| Advanced Micro Devices (AMD) | 0.7 | $854k | 5.3k | 161.79 | |
| Apple (AAPL) | 0.7 | $846k | 3.3k | 254.63 | |
| Applied Materials (AMAT) | 0.7 | $845k | 4.1k | 204.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $830k | 32k | 26.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $784k | 12k | 68.08 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $776k | 4.6k | 167.33 | |
| Target Corporation (TGT) | 0.6 | $773k | 8.6k | 89.70 | |
| American Tower Reit (AMT) | 0.6 | $772k | 4.0k | 192.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $765k | 27k | 27.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $732k | 6.5k | 112.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $718k | 12k | 62.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $704k | 3.8k | 185.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $680k | 25k | 27.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $617k | 21k | 29.64 | |
| Gilead Sciences (GILD) | 0.5 | $610k | 5.5k | 111.00 | |
| Merck & Co (MRK) | 0.5 | $595k | 7.1k | 83.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $564k | 7.9k | 71.37 | |
| BorgWarner (BWA) | 0.4 | $556k | 13k | 43.96 | |
| Danaher Corporation (DHR) | 0.4 | $540k | 2.7k | 198.26 | |
| Motorola Solutions Com New (MSI) | 0.3 | $442k | 966.00 | 457.29 | |
| Constellation Brands Cl A (STZ) | 0.3 | $412k | 3.1k | 134.67 | |
| Qualcomm (QCOM) | 0.3 | $401k | 2.4k | 166.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $371k | 3.4k | 109.95 | |
| American Intl Group Com New (AIG) | 0.3 | $353k | 4.5k | 78.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $343k | 686.00 | 499.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $332k | 13k | 24.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $325k | 670.00 | 485.02 | |
| Kenvue (KVUE) | 0.2 | $297k | 18k | 16.23 | |
| Kraft Heinz (KHC) | 0.2 | $288k | 11k | 26.04 | |
| At&t (T) | 0.2 | $284k | 10k | 28.24 | |
| Capital One Financial (COF) | 0.2 | $262k | 1.2k | 212.58 | |
| Equifax (EFX) | 0.2 | $255k | 992.00 | 256.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $230k | 1.9k | 118.83 | |
| Ventas (VTR) | 0.2 | $229k | 3.3k | 69.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $218k | 613.00 | 355.47 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $208k | 1.6k | 133.90 | |
| Crown Castle Intl (CCI) | 0.2 | $205k | 2.1k | 96.49 |
