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LifePlan Financial, LLC Portfolio
$141.3M across 91 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $11.1M | 7.9% | 88,923 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $10.2M | 7.2% | 131,468 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $9.5M | 6.7% | 114,209 |
| XLBMaterials Select Sector SPDR | $7.3M | 5.2% | 149,034 |
| AMPLIFY ETF TR | $4.7M | 3.3% | 145,428 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $4.5M | 3.2% | 79,946 |
| MSFTMicrosoft Corp | $4.1M | 2.9% | 7,938 |
| XLEState Street Energy Select Sector SPDR ETF | $3M | 2.1% | 46,065 |
| ISHARES TR | $2.9M | 2.1% | 117,247 |
| ISHARES TR | $2.9M | 2.1% | 127,762 |
| ISHARES TR | $2.9M | 2.0% | 119,295 |
| ISHARES TR | $2.9M | 2.0% | 135,523 |
| ISHARES TR | $2.8M | 2.0% | 140,559 |
| AMDAdvanced Micro Devices Inc | $2.7M | 1.9% | 4,351 |
| VMBSVanguard Mortgage Backed Security | $2.2M | 1.6% | 50,353 |
| GNMAiShares GNMA Bond ETF | $2.2M | 1.6% | 53,154 |
| GOOGLAlphabet Inc | $2.1M | 1.5% | 6,169 |
| USBUS Bancorp | $2.1M | 1.5% | 37,264 |
| PANWPalo Alto Networks Inc | $2.1M | 1.5% | 5,313 |
| DHRDanaher Corp | $2.1M | 1.5% | 9,735 |
| NXP SEMICONDUCTORS N V | $2.1M | 1.5% | 8,968 |
| AMZNAmazon.com Inc | $1.9M | 1.3% | 7,395 |
| CVSCVS Health Corp | $1.8M | 1.3% | 20,891 |
| NVDANVIDIA Corp | $1.7M | 1.2% | 7,411 |
| PYPLPayPal Holdings Inc | $1.7M | 1.2% | 30,960 |
| MGKVanguard Mega Cap Growth ETF | $1.7M | 1.2% | 17,934 |
| CRMSalesforce Inc | $1.6M | 1.1% | 6,889 |
| ISHARES TR | $1.5M | 1.0% | 30,111 |
| DUKDuke Energy Corp | $1.4M | 1.0% | 11,889 |
| SLBSLB NV | $1.3M | 0.9% | 26,420 |
| VZVerizon Communications Inc | $1.3M | 0.9% | 27,654 |
| MEDTRONIC PLC | $1.3M | 0.9% | 14,451 |
| MSIMotorola Solutions Inc | $1.3M | 0.9% | 2,801 |
| GDGeneral Dynamics Corp | $1.2M | 0.8% | 3,618 |
| AMTAmerican Tower Corp | $1.2M | 0.8% | 7,041 |
| SPGIS&P Global Inc | $1.1M | 0.8% | 2,849 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.8% | 6,473 |
| VOVanguard Mid-Cap ETF | $1.1M | 0.8% | 13,565 |
| MDLZMondelez International Inc | $1.1M | 0.7% | 17,365 |
| CMCSAComcast Corp | $998.9K | 0.7% | 47,094 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $972.8K | 0.7% | 40,753 |
| VCSHVanguard Short-Term Corporate Bond ETF | $961.6K | 0.7% | 12,433 |
| NOWServiceNow Inc | $954.8K | 0.7% | 6,832 |
| ADSKAutodesk Inc | $934.6K | 0.7% | 4,001 |
| PEPPepsiCo Inc | $917.8K | 0.6% | 7,151 |
| SCHXSchwab U.S. Large-Cap ETF | $869.9K | 0.6% | 28,550 |
| SCHASchwab U.S. Small-Cap ETF | $831K | 0.6% | 25,445 |
| DGROiShares Core Dividend Growth ETF | $809.8K | 0.6% | 10,533 |
| CCitigroup Inc | $797.9K | 0.6% | 6,230 |
| ANETArista Networks Inc | $792.6K | 0.6% | 3,757 |
| CATCaterpillar Inc | $786.6K | 0.6% | 988 |
| ICEIntercontinental Exchange Inc | $760.1K | 0.5% | 4,893 |
| MRKMerck & Co Inc | $758.6K | 0.5% | 5,328 |
| CLColgate-Palmolive Co | $725.2K | 0.5% | 8,231 |
| GILDGilead Sciences, Inc | $717.4K | 0.5% | 4,877 |
| SCHDSchwab US Dividend Equity ETF | $686.5K | 0.5% | 20,708 |
| ABNBAirbnb Inc | $686.4K | 0.5% | 4,205 |
| MASMasco Corp | $668.6K | 0.5% | 9,620 |
| NKENike Inc | $664K | 0.5% | 19,113 |
| METAMeta Platforms Inc | $661.8K | 0.5% | 918 |
| MAMastercard Inc | $639.1K | 0.5% | 1,112 |
| JNJJohnson & Johnson | $631.7K | 0.4% | 2,463 |
| TGTTarget Corp | $628.8K | 0.4% | 4,063 |
| SCHWAB STRATEGIC TR | $568.4K | 0.4% | 16,489 |
| RTXRTX Corp | $567.3K | 0.4% | 3,078 |
| VEUVanguard FTSE All World Ex US ETF | $559.6K | 0.4% | 6,809 |
| TMUST-Mobile US Inc | $504.2K | 0.4% | 2,943 |
| LOWLowe's Companies Inc | $497.8K | 0.4% | 2,636 |
| HASHasbro Inc | $464.6K | 0.3% | 5,023 |
| EXPEExpedia Group Inc | $449.5K | 0.3% | 1,664 |
| AMATApplied Materials Inc | $448.4K | 0.3% | 880 |
| MCDMcDonald's Corp | $442.3K | 0.3% | 1,867 |
| LMTLockheed Martin Corp | $432.7K | 0.3% | 852 |
| TERTeradyne Inc | $432.6K | 0.3% | 1,085 |
| BKNGBooking Holdings Inc | $420.6K | 0.3% | 2,629 |
| KOCoca-Cola Co | $407.7K | 0.3% | 4,645 |
| ADPAutomatic Data Processing Inc | $405.8K | 0.3% | 1,499 |
| VRSKVerisk Analytics Inc | $398.2K | 0.3% | 2,269 |
| QCOMQualcomm Inc | $394.1K | 0.3% | 2,239 |
| AAPLApple Inc | $354.7K | 0.3% | 1,042 |
| ZTSZoetis Inc | $348.4K | 0.2% | 4,767 |
| BWABorgwarner Inc | $325.7K | 0.2% | 5,277 |
| LRCXLam Research Corp | $307.4K | 0.2% | 959 |
| AIGAmerican International Group Inc | $278.5K | 0.2% | 3,615 |
| HRLHormel Foods Corp | $257.2K | 0.2% | 13,245 |
| EFXEquifax Inc | $254.1K | 0.2% | 1,746 |
| CMGChipotle Mexican Grill Inc | $240.8K | 0.2% | 7,368 |
| CTVACorteva Inc | $234.6K | 0.2% | 17,063 |
| GLDSPDR Gold Shares | $232.1K | 0.2% | 613 |
| IJRiShares Core S&P Small-Cap ETF | $211.5K | 0.1% | 1,540 |
| ADBEAdobe Inc | $206.8K | 0.1% | 858 |
Quarter ending 2026-09-30.
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