LifePlan Financial as of Sept. 30, 2026
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 91 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.9 | $11M | 89k | 124.73 | |
| Ishares Gold Tr Ishares New (IAU) | 7.2 | $10M | 132k | 77.66 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 6.7 | $9.5M | 114k | 83.42 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 5.2 | $7.3M | 149k | 49.27 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.3 | $4.7M | 145k | 32.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $4.5M | 80k | 56.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.1M | 7.9k | 522.58 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.1 | $3.0M | 46k | 65.24 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $2.9M | 117k | 24.94 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.9M | 128k | 22.70 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $2.9M | 119k | 24.08 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.0 | $2.9M | 136k | 21.17 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.0 | $2.8M | 141k | 20.10 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.7M | 4.4k | 620.70 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $2.2M | 50k | 44.43 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.6 | $2.2M | 53k | 41.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | 6.2k | 348.29 | |
| Us Bancorp Com New (USB) | 1.5 | $2.1M | 37k | 57.03 | |
| Palo Alto Networks (PANW) | 1.5 | $2.1M | 5.3k | 398.48 | |
| Danaher Corporation (DHR) | 1.5 | $2.1M | 9.7k | 217.46 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.1M | 9.0k | 231.07 | |
| Amazon (AMZN) | 1.3 | $1.9M | 7.4k | 254.06 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 21k | 87.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 7.4k | 230.48 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 31k | 55.02 | |
| Vanguard World Mrngstr Mega Cap (MGK) | 1.2 | $1.7M | 18k | 93.73 | |
| salesforce (CRM) | 1.1 | $1.6M | 6.9k | 227.81 | |
| Ishares Tr Core 40 Mode Etf (AOM) | 1.0 | $1.5M | 30k | 48.68 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 12k | 116.84 | |
| SLB Com Stk (SLB) | 0.9 | $1.3M | 26k | 48.98 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 28k | 46.35 | |
| Medtronic SHS (MDT) | 0.9 | $1.3M | 15k | 87.75 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.3M | 2.8k | 447.12 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 3.6k | 329.90 | |
| American Tower Reit (AMT) | 0.8 | $1.2M | 7.0k | 166.73 | |
| S&p Global (SPGI) | 0.8 | $1.1M | 2.8k | 402.73 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $1.1M | 6.5k | 168.50 | |
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.8 | $1.1M | 14k | 80.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 17k | 60.67 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $999k | 47k | 21.21 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $973k | 41k | 23.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $962k | 12k | 77.34 | |
| Servicenow (NOW) | 0.7 | $955k | 6.8k | 139.75 | |
| Autodesk (ADSK) | 0.7 | $935k | 4.0k | 233.60 | |
| Pepsi (PEP) | 0.6 | $918k | 7.2k | 128.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $870k | 29k | 30.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $831k | 25k | 32.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $810k | 11k | 76.88 | |
| Citigroup Com New (C) | 0.6 | $798k | 6.2k | 128.08 | |
| Arista Networks Com Shs (ANET) | 0.6 | $793k | 3.8k | 210.97 | |
| Caterpillar (CAT) | 0.6 | $787k | 988.00 | 796.18 | |
| Intercontinental Exchange (ICE) | 0.5 | $760k | 4.9k | 155.35 | |
| Merck & Co (MRK) | 0.5 | $759k | 5.3k | 142.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $725k | 8.2k | 88.10 | |
| Gilead Sciences (GILD) | 0.5 | $717k | 4.9k | 147.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $687k | 21k | 33.15 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $686k | 4.2k | 163.23 | |
| Masco Corporation (MAS) | 0.5 | $669k | 9.6k | 69.50 | |
| Nike CL B (NKE) | 0.5 | $664k | 19k | 34.74 | |
| Meta Platforms Cl A (META) | 0.5 | $662k | 918.00 | 720.89 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $639k | 1.1k | 574.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $632k | 2.5k | 256.48 | |
| Target Corporation (TGT) | 0.4 | $629k | 4.1k | 154.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $568k | 17k | 34.47 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $567k | 3.1k | 184.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $560k | 6.8k | 82.18 | |
| Metropcs Communications (TMUS) | 0.4 | $504k | 2.9k | 171.31 | |
| Lowe's Companies (LOW) | 0.4 | $498k | 2.6k | 188.85 | |
| Hasbro (HAS) | 0.3 | $465k | 5.0k | 92.50 | |
| Expedia Group Com New (EXPE) | 0.3 | $450k | 1.7k | 270.13 | |
| Applied Materials (AMAT) | 0.3 | $448k | 880.00 | 509.57 | |
| McDonald's Corporation (MCD) | 0.3 | $442k | 1.9k | 236.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $433k | 852.00 | 507.89 | |
| Teradyne (TER) | 0.3 | $433k | 1.1k | 398.72 | |
| Booking Holdings (BKNG) | 0.3 | $421k | 2.6k | 159.97 | |
| Coca-Cola Company (KO) | 0.3 | $408k | 4.6k | 87.77 | |
| Automatic Data Processing (ADP) | 0.3 | $406k | 1.5k | 270.73 | |
| Verisk Analytics (VRSK) | 0.3 | $398k | 2.3k | 175.49 | |
| Qualcomm (QCOM) | 0.3 | $394k | 2.2k | 176.01 | |
| Apple (AAPL) | 0.3 | $355k | 1.0k | 340.42 | |
| Zoetis Cl A (ZTS) | 0.2 | $348k | 4.8k | 73.08 | |
| BorgWarner (BWA) | 0.2 | $326k | 5.3k | 61.71 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $307k | 959.00 | 320.59 | |
| American Intl Group Com New (AIG) | 0.2 | $279k | 3.6k | 77.04 | |
| Hormel Foods Corporation (HRL) | 0.2 | $257k | 13k | 19.42 | |
| Equifax (EFX) | 0.2 | $254k | 1.7k | 145.54 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $241k | 7.4k | 32.68 | |
| Corteva (CTVA) | 0.2 | $235k | 17k | 13.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $232k | 613.00 | 378.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $212k | 1.5k | 137.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 858.00 | 241.05 |
