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
1	1 iShares Gold Trust IAU $47.6B	$10.4M	9.06%	176,273 -4,645	-3%	-$274K
2	2 Consumers Staples Select Sector SPDR Fund XLP $16B	$7.99M	6.97%	97,887 +2,806	+3%	+$229K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$7.64M	6.66%	94,999 -1,038	-1%	-$83.4K
4	4 Materials Select Sector SPDR Fund XLB $5.49B	$5.13M	4.47%	59,661 +4,090	+7%	+$352K
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$4.21M	3.67%	70,888 +2,123	+3%	+$126K
6	6 Amplify BlackSwan Growth & Treasure Core ETF SWAN $253M	$4.11M	3.59%	143,266 +3,280	+2%	+$94.2K
7	7 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $690M	$2.62M	2.28%	+113,263	New	+$2.62M
8	8 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$2.62M	2.28%	103,545 +3,251	+3%	+$82.1K
9	9 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$2.61M	2.27%	107,861 +3,380	+3%	+$81.7K
10	10 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$2.61M	2.27%	107,623 +3,780	+4%	+$91.5K
11	11 Energy Select Sector SPDR Fund XLE $27.4B	$2.51M	2.19%	26,900 -1,376	-5%	-$129K
12	12 Salesforce CRM $247B	$2.23M	1.94%	8,294 +9	+0.1%	+$2.42K
13	13 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.09M	1.83%	45,235 +1,444	+3%	+$66.9K
14	14 iShares GNMA Bond ETF GNMA $372M	$2.09M	1.82%	47,518 +1,528	+3%	+$67.1K
15	15 Microsoft MSFT $3.74T	$2.06M	1.8%	5,494 +317	+6%	+$119K
16	16 Medtronic MDT $115B	$2.05M	1.78%	22,779 +452	+2%	+$40.6K
17	17 iShares Core Moderate Allocation ETF AOM $1.53B	$1.67M	1.45%	37,980 -9,591	-20%	-$421K
18	18 PayPal PYPL $69.4B	$1.51M	1.31%	23,072 +497	+2%	+$32.4K
19	19 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.4M	1.22%	4,520 -211	-4%	-$65.2K
20	20 Alphabet (Google) Class A GOOGL $2.19T	$1.36M	1.19%	8,824 -219	-2%	-$33.9K
21	21 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$1.35M	1.18%	62,077 +22,363	+56%	+$486K
22	22 US Bancorp USB $73.4B	$1.34M	1.17%	31,740 +1,040	+3%	+$43.9K
23	23 Comcast CMCSA $131B	$1.33M	1.16%	36,031 +2,305	+7%	+$85.1K
24	24 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$1.32M	1.15%	52,301 -12,844	-20%	-$323K
25	25 CVS Health CVS $81.9B	$1.29M	1.12%	18,994 -2,069	-10%	-$140K