LifePlan Financial Portfolio holdings

AUM $121M

This Quarter Return

+1.66%

1 Year Return

+13.53%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

+$1.5M (+1%)

Cap. Flow

+$1.11M

Cap. Flow % of AUM

0.96%

Top 10 Holdings %Top 10 Hldgs %

43.54%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$2.62M
2	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$486K
3	Motorola Solutions MSI	$459K
4	Hasbro HAS	$378K
5	Thermo Fisher Scientific TMO	$352K

Top Sells

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$2.5M
2	iShares Core Moderate Allocation ETF AOM	$421K
3	CarMax KMX	$376K
4	Veeva Systems VEEV	$364K
5	Corning GLW	$330K

Sector Composition

1	Technology	9.74%
2	Healthcare	5.38%
3	Financials	5.08%
4	Consumer Discretionary	4%
5	Communication Services	3.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Palo Alto Networks PANW $131B	$1.17M	1.02%	6,859 -477	-7%	-$81.4K
27	27 Duke Energy DUK $92B	$1.16M	1.01%	9,530 +1,553	+19%	+$189K
28	28 Verizon VZ $172B	$1.12M	0.98%	24,744 +1,078	+5%	+$48.9K
29	29 RTX Corp RTX $202B	$1.06M	0.93%	8,009 -489	-6%	-$64.8K
30	30 Autodesk ADSK $63.5B	$1.04M	0.91%	3,979 +402	+11%	+$105K
31	31 Walmart WMT $759B	$1.04M	0.9%	11,794 -155	-1%	-$13.6K
32	32 Schwab Short-Term US Treasury ETF SCHO $11B	$1.01M	0.88%	41,689 +1,048	+3%	+$25.5K
33	33 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.01M	0.88%	12,845 +142	+1%	+$11.2K
34	34 BorgWarner BWA $7.69B	$993K	0.87%	34,668 -7,895	-19%	-$226K
35	35 Citigroup C $172B	$985K	0.86%	13,871 -189	-1%	-$13.4K
36	36 Kraft Heinz KHC $32.9B	$979K	0.85%	32,173 -7,276	-18%	-$221K
37	37 Schlumberger SLB $49.7B	$971K	0.85%	23,227 +1,727	+8%	+$72.2K
38	38 McDonald's MCD $212B	$970K	0.85%	3,105 +209	+7%	+$65.3K
39	39 Vanguard Mid-Cap ETF VO $85B	$965K	0.84%	3,733 +170	+5%	+$44K
40	40 Amazon AMZN $2.4T	$947K	0.83%	4,980 -456	-8%	-$86.8K
41	41 Corteva CTVA $49.8B	$887K	0.77%	14,092 +490	+4%	+$30.8K
42	42 Nike NKE $107B	$869K	0.76%	13,690 +3,617	+36%	+$230K
43	43 Ventas VTR $29.7B	$821K	0.72%	11,933 -2,922	-20%	-$201K
44	44 NXP Semiconductors NXPI $57.1B	$798K	0.7%	4,198 -296	-7%	-$56.3K
45	45 Gilead Sciences GILD $135B	$768K	0.67%	6,855 +868	+15%	+$97.3K
46	46 iShares Core Dividend Growth ETF DGRO $32.4B	$754K	0.66%	12,201 +839	+7%	+$51.8K
47	47 Schwab US Large- Cap ETF SCHX $56.9B	$750K	0.65%	33,963 +1,532	+5%	+$33.8K
48	48 Emerson Electric EMR $81.1B	$750K	0.65%	6,839 -1,866	-21%	-$205K
49	49 Exxon Mobil XOM $464B	$722K	0.63%	6,067 -261	-4%	-$31K
50	50 Schwab U.S Small- Cap ETF SCHA $17.8B	$679K	0.59%	28,984 +1,769	+7%	+$41.4K