LIFEPLAN FINANCIAL, LLC

PrivateCIK: 1739485
Location

MANKATO, MN

83
Positions
$135.32M
Total AUM (reported)
2.23M
Total Shares

Allocation by class

TOTAL AUM$135.32M83 positions
COM$40.17M29.7%
ISHARES NEW$11.94M8.8%
STATE STREET SPD$9.14M6.8%
STATE STREET CON$9.01M6.7%
STATE STREET MAT$7.49M5.5%
COM NEW$6.72M5.0%
BLACKSWAN GRWT$4.57M3.4%

Portfolio Concentration

Top 322.2%4–1020.8%11–2522.0%Rest35.0%TOP 1043.0%0%100%
Top 3$30.08M22.2%
4–10$28.09M20.8%
11–25$29.74M22.0%
Rest$47.40M35.0%

Top 3 weight

22.2%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 2.23M

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

2.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares135.46K
TypeSH
Market value$11.94M
8.83%
Sole
0.00
Shared
0.00
None
135.46K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares93.33K
TypeSH
Market value$9.14M
6.75%
Sole
0.00
Shared
0.00
None
93.33K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares109.85K
TypeSH
Market value$9.01M
6.65%
Sole
0.00
Shared
0.00
None
109.85K

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares149.80K
TypeSH
Market value$7.49M
5.53%
Sole
0.00
Shared
0.00
None
149.80K

AMPLIFY ETF TR

SOLE
BLACKSWAN GRWT
Shares147.16K
TypeSH
Market value$4.57M
3.38%
Sole
0.00
Shared
0.00
None
147.16K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares76.62K
TypeSH
Market value$4.56M
3.37%
Sole
0.00
Shared
0.00
None
76.62K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares47.87K
TypeSH
Market value$2.93M
2.17%
Sole
0.00
Shared
0.00
None
47.87K

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares112.58K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
112.58K

ISHARES TR

SOLE
IBONDS DEC 29
Shares122.54K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
122.54K

ISHARES TR

SOLE
IBONDS 27 ETF
Shares117.12K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
117.12K

ISHARES TR

SOLE
IBONDS DEC 2030
Shares129.62K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
129.62K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares48.80K
TypeSH
Market value$2.29M
1.69%
Sole
0.00
Shared
0.00
None
48.80K

ISHARES TR

SOLE
GNMA BOND ETF
Shares51.39K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
51.39K

MICROSOFT CORP

SOLE
COM
Shares6.09K
TypeSH
Market value$2.25M
1.67%
Sole
0.00
Shared
0.00
None
6.09K

SALESFORCE INC

SOLE
COM
Shares11.97K
TypeSH
Market value$2.24M
1.65%
Sole
0.00
Shared
0.00
None
11.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.68K
TypeSH
Market value$2.21M
1.63%
Sole
0.00
Shared
0.00
None
7.68K

US BANCORP

SOLE
COM NEW
Shares39.16K
TypeSH
Market value$2.04M
1.51%
Sole
0.00
Shared
0.00
None
39.16K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares36.04K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
36.04K

NXP SEMICONDUCTORS N V

SOLE
COM
Shares9.18K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
9.18K

ISHARES TR

SOLE
CORE 40/60 MODER
Shares37.30K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
37.30K

MEDTRONIC PLC

SOLE
SHS
Shares20.15K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
20.15K

PAYPAL HLDGS INC

SOLE
COM
Shares36.40K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
36.40K

CVS HEALTH CORP

SOLE
COM
Shares22.90K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
22.90K

SLB LIMITED

SOLE
COM STK
Shares31.30K
TypeSH
Market value$1.61M
1.19%
Sole
0.00
Shared
0.00
None
31.30K

COMCAST CORP NEW

SOLE
CL A
Shares54.54K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
54.54K
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