Filed: 7/30/2024ACC: 0001739485-24-000004
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $108.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$108.57M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$31.14M28.7%
ISHARES NEW$8.48M7.8%
PRTFLO S&P500 GW$8.27M7.6%
SBI CONS STPLS$7.12M6.6%
SBI MATERIALS$4.63M4.3%
BLACKSWAN GRWT$4.00M3.7%
INTER TERM TREAS$3.84M3.5%
Portfolio Concentration
Top 3$23.87M22.0%
4–10$22.48M20.7%
11–25$24.75M22.8%
Rest$37.46M34.5%
Top 3 weight
22.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES GOLD TR
SOLEShares193.14K
TypeSH
Market value$8.48M
7.81%
Sole
0.00
Shared
0.00
None
193.14K
SPDR SER TR
SOLEShares103.17K
TypeSH
Market value$8.27M
7.61%
Sole
0.00
Shared
0.00
None
103.17K
SELECT SECTOR SPDR TR
SOLEShares93K
TypeSH
Market value$7.12M
6.56%
Sole
0.00
Shared
0.00
None
93K
SELECT SECTOR SPDR TR
SOLEShares52.42K
TypeSH
Market value$4.63M
4.26%
Sole
0.00
Shared
0.00
None
52.42K
AMPLIFY ETF TR
SOLEShares140.89K
TypeSH
Market value$4.00M
3.68%
Sole
0.00
Shared
0.00
None
140.89K
VANGUARD SCOTTSDALE FDS
SOLEShares65.96K
TypeSH
Market value$3.84M
3.54%
Sole
0.00
Shared
0.00
None
65.96K
SELECT SECTOR SPDR TR
SOLEShares30.95K
TypeSH
Market value$2.82M
2.60%
Sole
0.00
Shared
0.00
None
30.95K
ISHARES TR
SOLEShares97.01K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
97.01K
ISHARES TR
SOLEShares96.39K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
96.39K
ISHARES TR
SOLEShares100.95K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
100.95K
ISHARES TR
SOLEShares100.13K
TypeSH
Market value$2.39M
2.20%
Sole
0.00
Shared
0.00
None
100.13K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares88.90K
TypeSH
Market value$2.02M
1.86%
Sole
0.00
Shared
0.00
None
88.90K
VANGUARD SCOTTSDALE FDS
SOLEShares38.69K
TypeSH
Market value$1.76M
1.62%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares40.60K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
40.60K
ALPHABET INC
SOLEShares9.46K
TypeSH
Market value$1.72M
1.59%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD WORLD FD
SOLEShares5.45K
TypeSH
Market value$1.71M
1.58%
Sole
0.00
Shared
0.00
None
5.45K
SALESFORCE INC
SOLEShares6.64K
TypeSH
Market value$1.71M
1.57%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
37.97K
MEDTRONIC PLC
SOLEShares20.18K
TypeSH
Market value$1.59M
1.46%
Sole
0.00
Shared
0.00
None
20.18K
TERADYNE INC
SOLEShares8.79K
TypeSH
Market value$1.30M
1.20%
Sole
0.00
Shared
0.00
None
8.79K
PAYPAL HLDGS INC
SOLEShares22.25K
TypeSH
Market value$1.29M
1.19%
Sole
0.00
Shared
0.00
None
22.25K
COMCAST CORP NEW
SOLEShares31.28K
TypeSH
Market value$1.22M
1.13%
Sole
0.00
Shared
0.00
None
31.28K
BORGWARNER INC
SOLEShares37.60K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
37.60K
AMAZON COM INC
SOLEShares6.12K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 193.14K | SH | $8.48M 7.81% | 0.00 | 0.00 | 193.14K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 103.17K | SH | $8.27M 7.61% | 0.00 | 0.00 | 103.17K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 93K | SH | $7.12M 6.56% | 0.00 | 0.00 | 93K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 52.42K | SH | $4.63M 4.26% | 0.00 | 0.00 | 52.42K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 140.89K | SH | $4.00M 3.68% | 0.00 | 0.00 | 140.89K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.96K | SH | $3.84M 3.54% | 0.00 | 0.00 | 65.96K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.95K | SH | $2.82M 2.60% | 0.00 | 0.00 | 30.95K |
ISHARES TRSOLE | IBDS DEC28 ETF | 97.01K | SH | $2.40M 2.21% | 0.00 | 0.00 | 97.01K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 96.39K | SH | $2.40M 2.21% | 0.00 | 0.00 | 96.39K |
ISHARES TRSOLE | IBONDS 27 ETF | 100.95K | SH | $2.40M 2.21% | 0.00 | 0.00 | 100.95K |
ISHARES TRSOLE | IBONDS DEC2026 | 100.13K | SH | $2.39M 2.20% | 0.00 | 0.00 | 100.13K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $2.27M 2.09% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | IBONDS DEC 29 | 88.90K | SH | $2.02M 1.86% | 0.00 | 0.00 | 88.90K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 38.69K | SH | $1.76M 1.62% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | GNMA BOND ETF | 40.60K | SH | $1.75M 1.61% | 0.00 | 0.00 | 40.60K |
ALPHABET INCSOLE | CAP STK CL A | 9.46K | SH | $1.72M 1.59% | 0.00 | 0.00 | 9.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.45K | SH | $1.71M 1.58% | 0.00 | 0.00 | 5.45K |
SALESFORCE INCSOLE | COM | 6.64K | SH | $1.71M 1.57% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | MODERT ALLOC ETF | 37.97K | SH | $1.63M 1.50% | 0.00 | 0.00 | 37.97K |
MEDTRONIC PLCSOLE | SHS | 20.18K | SH | $1.59M 1.46% | 0.00 | 0.00 | 20.18K |
TERADYNE INCSOLE | COM | 8.79K | SH | $1.30M 1.20% | 0.00 | 0.00 | 8.79K |
PAYPAL HLDGS INCSOLE | COM | 22.25K | SH | $1.29M 1.19% | 0.00 | 0.00 | 22.25K |
COMCAST CORP NEWSOLE | CL A | 31.28K | SH | $1.22M 1.13% | 0.00 | 0.00 | 31.28K |
BORGWARNER INCSOLE | COM | 37.60K | SH | $1.21M 1.12% | 0.00 | 0.00 | 37.60K |
AMAZON COM INCSOLE | COM | 6.12K | SH | $1.18M 1.09% | 0.00 | 0.00 | 6.12K |
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