LifePlan Financial as of Dec. 31, 2025
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 86 positions in its portfolio as reported in the December 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 | $12M | 142k | 81.17 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.3 | $9.5M | 89k | 106.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.1 | $8.0M | 103k | 77.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.8 | $6.2M | 138k | 45.35 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.5 | $4.6M | 141k | 32.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $4.3M | 72k | 59.93 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.7M | 116k | 23.41 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $2.7M | 122k | 22.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $2.7M | 105k | 25.45 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $2.7M | 110k | 24.28 | |
| salesforce (CRM) | 2.0 | $2.6M | 9.9k | 264.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 5.3k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 8.0k | 313.00 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.2M | 49k | 44.71 | |
| Medtronic SHS (MDT) | 1.7 | $2.2M | 23k | 96.06 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $2.2M | 46k | 47.08 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.2M | 49k | 44.54 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.1M | 9.6k | 217.06 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $2.0M | 83k | 24.23 | |
| Us Bancorp Del Com New (USB) | 1.5 | $2.0M | 37k | 53.36 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 23k | 79.36 | |
| Paypal Holdings (PYPL) | 1.3 | $1.7M | 30k | 58.38 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $1.6M | 3.9k | 412.77 | |
| Ishares Tr Core 40/60 Moder (AOM) | 1.2 | $1.5M | 32k | 47.73 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.4M | 47k | 29.89 | |
| Palo Alto Networks (PANW) | 1.0 | $1.3M | 7.3k | 184.19 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 33k | 40.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 12k | 111.41 | |
| Amazon (AMZN) | 1.0 | $1.3M | 5.5k | 230.82 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 11k | 117.21 | |
| Expedia Group Com New (EXPE) | 1.0 | $1.2M | 4.4k | 283.31 | |
| Citigroup Com New (C) | 0.9 | $1.2M | 10k | 116.69 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 3.6k | 336.66 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.2M | 31k | 38.38 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 2.1k | 572.87 | |
| Corteva (CTVA) | 0.9 | $1.2M | 17k | 67.03 | |
| S&p Global (SPGI) | 0.8 | $1.1M | 2.1k | 522.59 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 3.6k | 296.01 | |
| Applied Materials (AMAT) | 0.8 | $1.0M | 4.0k | 256.99 | |
| Teradyne (TER) | 0.8 | $1.0M | 5.2k | 193.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $997k | 13k | 79.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $992k | 41k | 24.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $984k | 3.4k | 290.22 | |
| Advanced Micro Devices (AMD) | 0.7 | $961k | 4.5k | 214.16 | |
| Hasbro (HAS) | 0.7 | $960k | 12k | 82.00 | |
| American Tower Reit (AMT) | 0.7 | $951k | 5.4k | 175.57 | |
| Nike CL B (NKE) | 0.7 | $927k | 15k | 63.71 | |
| Apple (AAPL) | 0.7 | $882k | 3.2k | 271.86 | |
| McDonald's Corporation (MCD) | 0.7 | $879k | 2.9k | 305.63 | |
| Target Corporation (TGT) | 0.6 | $834k | 8.5k | 97.75 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $827k | 4.5k | 183.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $815k | 30k | 26.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $808k | 3.9k | 206.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $775k | 11k | 69.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $765k | 27k | 28.48 | |
| Merck & Co (MRK) | 0.6 | $751k | 7.1k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $744k | 6.2k | 120.34 | |
| Emerson Electric (EMR) | 0.6 | $735k | 5.5k | 132.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $673k | 25k | 27.43 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $629k | 30k | 21.15 | |
| Danaher Corporation (DHR) | 0.5 | $617k | 2.7k | 228.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $607k | 20k | 30.07 | |
| Qualcomm (QCOM) | 0.5 | $595k | 3.5k | 171.05 | |
| Gilead Sciences (GILD) | 0.5 | $594k | 4.8k | 122.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $588k | 11k | 53.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $559k | 7.6k | 73.56 | |
| Equifax (EFX) | 0.4 | $534k | 2.5k | 216.98 | |
| Coca-Cola Company (KO) | 0.3 | $453k | 6.5k | 69.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $452k | 1.3k | 349.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $397k | 5.0k | 79.02 | |
| American Intl Group Com New (AIG) | 0.3 | $384k | 4.5k | 85.55 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $366k | 9.9k | 37.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $337k | 2.8k | 119.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $330k | 570.00 | 579.45 | |
| BorgWarner (BWA) | 0.2 | $324k | 7.2k | 45.06 | |
| Hormel Foods Corporation (HRL) | 0.2 | $318k | 13k | 23.70 | |
| Motorola Solutions Com New (MSI) | 0.2 | $316k | 823.00 | 383.32 | |
| Capital One Financial (COF) | 0.2 | $298k | 1.2k | 242.36 | |
| Kenvue (KVUE) | 0.2 | $298k | 17k | 17.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $293k | 605.00 | 483.67 | |
| At&t (T) | 0.2 | $248k | 10k | 24.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $243k | 613.00 | 396.31 | |
| Ventas (VTR) | 0.2 | $233k | 3.0k | 77.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $225k | 1.9k | 120.18 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $216k | 1.3k | 171.18 | |
| Constellation Brands Cl A (STZ) | 0.2 | $211k | 1.5k | 137.96 |
