LifePlan Financial as of March 31, 2026
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 83 positions in its portfolio as reported in the March 2026 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 | 136k | 88.16 | |
| Spdr Series Trust State Street Spd (SPYG) | 6.8 | $9.1M | 93k | 97.91 | |
| Select Sector Spdr Tr State Street Con (XLP) | 6.7 | $9.0M | 110k | 81.98 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 5.5 | $7.5M | 150k | 49.97 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.4 | $4.6M | 147k | 31.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $4.6M | 77k | 59.55 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 2.2 | $2.9M | 48k | 61.26 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $2.9M | 113k | 25.33 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.9M | 123k | 23.26 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $2.8M | 117k | 24.24 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $2.8M | 130k | 21.89 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $2.3M | 49k | 46.95 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.3M | 51k | 44.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 6.1k | 370.17 | |
| salesforce (CRM) | 1.7 | $2.2M | 12k | 186.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.2M | 7.7k | 287.56 | |
| Us Bancorp Com New (USB) | 1.5 | $2.0M | 39k | 52.01 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 36k | 50.20 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.8M | 9.2k | 196.86 | |
| Ishares Tr Core 40/60 Moder (AOM) | 1.3 | $1.8M | 37k | 47.37 | |
| Medtronic SHS (MDT) | 1.3 | $1.7M | 20k | 86.65 | |
| Paypal Holdings (PYPL) | 1.2 | $1.6M | 36k | 45.23 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 23k | 71.82 | |
| SLB Com Stk (SLB) | 1.2 | $1.6M | 31k | 51.39 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.6M | 55k | 28.71 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 12k | 130.94 | |
| Amazon (AMZN) | 1.1 | $1.5M | 7.3k | 208.27 | |
| Corteva (CTVA) | 1.1 | $1.5M | 18k | 83.71 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $1.5M | 70k | 20.93 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 2.0k | 708.46 | |
| S&p Global (SPGI) | 1.0 | $1.4M | 3.3k | 425.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.4M | 3.8k | 367.44 | |
| Teradyne (TER) | 1.0 | $1.4M | 4.7k | 296.46 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $1.3M | 55k | 24.24 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 3.8k | 341.79 | |
| Autodesk (ADSK) | 0.9 | $1.3M | 5.4k | 239.40 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 3.4k | 343.22 | |
| Palo Alto Networks (PANW) | 0.8 | $1.1M | 7.0k | 160.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 6.5k | 169.66 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 6.2k | 172.58 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 5.4k | 189.60 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 8.3k | 121.20 | |
| McDonald's Corporation (MCD) | 0.7 | $998k | 3.2k | 310.79 | |
| Advanced Micro Devices (AMD) | 0.7 | $988k | 4.9k | 203.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $959k | 40k | 24.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $956k | 12k | 79.27 | |
| Nike CL B (NKE) | 0.7 | $953k | 18k | 52.82 | |
| Expedia Group Com New (EXPE) | 0.7 | $945k | 4.1k | 230.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $942k | 3.3k | 287.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $911k | 16k | 57.64 | |
| Hasbro (HAS) | 0.7 | $881k | 9.4k | 93.60 | |
| Citigroup Com New (C) | 0.6 | $875k | 7.7k | 113.41 | |
| Merck & Co (MRK) | 0.6 | $847k | 7.0k | 120.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $825k | 9.7k | 85.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $821k | 3.4k | 244.44 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $779k | 4.0k | 192.90 | |
| Motorola Solutions Com New (MSI) | 0.6 | $756k | 1.7k | 433.97 | |
| Apple (AAPL) | 0.6 | $754k | 3.0k | 253.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $746k | 26k | 29.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $732k | 29k | 25.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $730k | 24k | 30.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $725k | 10k | 70.18 | |
| Gilead Sciences (GILD) | 0.5 | $716k | 5.1k | 139.37 | |
| Emerson Electric (EMR) | 0.5 | $679k | 5.2k | 131.02 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $587k | 19k | 30.96 | |
| Zoetis Cl A (ZTS) | 0.4 | $523k | 4.4k | 118.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $512k | 6.8k | 75.10 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $491k | 812.00 | 604.39 | |
| Coca-Cola Company (KO) | 0.4 | $478k | 6.3k | 76.05 | |
| Qualcomm (QCOM) | 0.3 | $423k | 3.3k | 128.78 | |
| Equifax (EFX) | 0.3 | $417k | 2.3k | 180.07 | |
| BorgWarner (BWA) | 0.3 | $342k | 6.3k | 54.26 | |
| American Intl Group Com New (AIG) | 0.2 | $320k | 4.3k | 75.25 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $314k | 9.8k | 32.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $314k | 1.3k | 243.08 | |
| Automatic Data Processing (ADP) | 0.2 | $313k | 1.5k | 203.18 | |
| Hormel Foods Corporation (HRL) | 0.2 | $304k | 13k | 22.65 | |
| At&t (T) | 0.2 | $283k | 9.8k | 28.99 | |
| Kenvue (KVUE) | 0.2 | $276k | 16k | 17.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $264k | 613.00 | 430.29 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $263k | 1.2k | 213.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $220k | 1.8k | 124.31 | |
| Ventas (VTR) | 0.2 | $213k | 2.6k | 81.78 |
