LifePlan Financial as of June 30, 2026
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.6 | $11M | 91k | 118.99 | |
| Ishares Gold Tr Ishares New (IAU) | 6.9 | $9.9M | 131k | 75.51 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 6.6 | $9.4M | 113k | 83.07 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 5.3 | $7.6M | 149k | 50.83 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.4 | $4.9M | 146k | 33.36 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $4.6M | 78k | 58.98 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $2.9M | 120k | 24.22 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $2.9M | 115k | 25.25 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $2.9M | 125k | 23.16 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.0 | $2.9M | 132k | 21.80 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.7M | 4.6k | 580.91 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.5M | 9.0k | 281.03 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.7 | $2.5M | 47k | 53.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 6.5k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 6.7k | 357.37 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.4M | 23k | 103.45 | |
| Us Bancorp Com New (USB) | 1.6 | $2.3M | 39k | 60.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $2.3M | 50k | 46.81 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.6 | $2.3M | 52k | 44.23 | |
| Palo Alto Networks (PANW) | 1.6 | $2.3M | 6.7k | 341.01 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.2M | 107k | 20.84 | |
| Teradyne (TER) | 1.5 | $2.2M | 4.5k | 483.84 | |
| Caterpillar (CAT) | 1.4 | $2.0M | 1.9k | 1064.90 | |
| Paypal Holdings (PYPL) | 1.2 | $1.8M | 41k | 43.18 | |
| Ishares Tr Core 40 Mode Etf (AOM) | 1.2 | $1.7M | 35k | 49.89 | |
| Amazon (AMZN) | 1.2 | $1.7M | 7.3k | 238.34 | |
| Medtronic SHS (MDT) | 1.2 | $1.6M | 21k | 78.23 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $1.6M | 18k | 87.91 | |
| S&p Global (SPGI) | 1.1 | $1.6M | 3.9k | 407.26 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.5M | 62k | 24.55 | |
| salesforce (CRM) | 1.1 | $1.5M | 9.6k | 156.67 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 12k | 126.58 | |
| Corteva (CTVA) | 1.0 | $1.5M | 18k | 84.69 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.4M | 24k | 57.84 | |
| SLB Com Stk (SLB) | 0.9 | $1.3M | 28k | 46.49 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 3.7k | 354.24 | |
| Danaher Corporation (DHR) | 0.9 | $1.3M | 6.7k | 190.48 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 27k | 42.34 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 6.7k | 163.57 | |
| Nike CL B (NKE) | 0.8 | $1.1M | 26k | 41.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.1M | 13k | 80.57 | |
| Autodesk (ADSK) | 0.7 | $1.0M | 5.4k | 194.42 | |
| Expedia Group Com New (EXPE) | 0.7 | $968k | 3.8k | 255.88 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $966k | 40k | 24.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $964k | 12k | 79.03 | |
| Citigroup Com New (C) | 0.7 | $937k | 6.7k | 139.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $906k | 6.6k | 136.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $895k | 25k | 36.13 | |
| Merck & Co (MRK) | 0.6 | $876k | 6.8k | 128.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $825k | 9.0k | 91.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $809k | 28k | 29.43 | |
| Masco Corporation (MAS) | 0.6 | $799k | 9.8k | 81.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $768k | 10k | 75.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $764k | 3.8k | 200.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $736k | 23k | 31.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $714k | 2.8k | 253.97 | |
| Motorola Solutions Com New (MSI) | 0.5 | $703k | 1.7k | 415.29 | |
| Applied Materials (AMAT) | 0.5 | $701k | 970.00 | 723.00 | |
| Servicenow (NOW) | 0.5 | $698k | 7.0k | 99.28 | |
| Gilead Sciences (GILD) | 0.5 | $682k | 5.4k | 126.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $668k | 18k | 36.87 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $655k | 3.5k | 189.73 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $650k | 27k | 24.23 | |
| Target Corporation (TGT) | 0.4 | $639k | 4.9k | 130.61 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $610k | 4.3k | 143.10 | |
| Arista Networks Com Shs (ANET) | 0.4 | $591k | 3.5k | 169.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $553k | 6.6k | 83.75 | |
| McDonald's Corporation (MCD) | 0.4 | $519k | 1.9k | 270.31 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $496k | 1.1k | 433.33 | |
| Qualcomm (QCOM) | 0.3 | $490k | 2.7k | 184.79 | |
| Pepsi (PEP) | 0.3 | $478k | 3.5k | 135.40 | |
| Metropcs Communications (TMUS) | 0.3 | $456k | 2.7k | 167.73 | |
| Hasbro (HAS) | 0.3 | $430k | 5.2k | 82.59 | |
| Coca-Cola Company (KO) | 0.3 | $425k | 5.2k | 81.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $425k | 834.00 | 509.46 | |
| BorgWarner (BWA) | 0.3 | $359k | 5.4k | 66.39 | |
| Automatic Data Processing (ADP) | 0.2 | $347k | 1.6k | 223.95 | |
| Zoetis Cl A (ZTS) | 0.2 | $335k | 4.7k | 71.86 | |
| Hormel Foods Corporation (HRL) | 0.2 | $333k | 13k | 24.82 | |
| Apple (AAPL) | 0.2 | $315k | 1.1k | 289.36 | |
| Equifax (EFX) | 0.2 | $312k | 2.0k | 158.72 | |
| American Intl Group Com New (AIG) | 0.2 | $289k | 3.9k | 74.53 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $285k | 8.4k | 34.00 | |
| Corning Incorporated (GLW) | 0.2 | $252k | 988.00 | 255.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $251k | 1.7k | 148.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | 613.00 | 368.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 1.0k | 205.02 | |
| Intel Corporation (INTC) | 0.1 | $208k | 1.5k | 139.63 | |
| Ventas (VTR) | 0.1 | $202k | 2.3k | 88.80 |
