0001739485-24-000003.txt : 20240430 0001739485-24-000003.hdr.sgml : 20240430 20240430160151 ACCESSION NUMBER: 0001739485-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifePlan Financial, LLC CENTRAL INDEX KEY: 0001739485 ORGANIZATION NAME: IRS NUMBER: 203419354 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23556 FILM NUMBER: 24896984 BUSINESS ADDRESS: STREET 1: 226 NORTH BROAD STREET CITY: MANKATO STATE: MN ZIP: 56001 BUSINESS PHONE: 507-625-3507 MAIL ADDRESS: STREET 1: 226 NORTH BROAD STREET CITY: MANKATO STATE: MN ZIP: 56001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001739485 XXXXXXXX 03-31-2024 03-31-2024 LifePlan Financial, LLC

226 NORTH BROAD STREET MANKATO MN 56001

13F HOLDINGS REPORT 028-23556 000136981 N Jodie Barta 507-625-3507 Jodie Barta Mankato MN 04-30-2024 0 94 109132959 false INFORMATION TABLE 2 LifePlanFinancialLLC.xml 3M CO COM 88579Y101 446396 4209 SH SOLE 0 0 0 4209 ADVANCED MICRO DEVICES INC COM 007903107 552480 3061 SH SOLE 0 0 0 3061 ALPHABET INC CAP STK CL A 02079K305 1460701 9678 SH SOLE 0 0 0 9678 AMAZON COM INC COM 023135106 1231995 6830 SH SOLE 0 0 0 6830 AMERICAN INTL GROUP INC COM NEW 026874784 868019 11104 SH SOLE 0 0 0 11104 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3937926 141024 SH SOLE 0 0 0 141024 AT&T INC COM 00206R102 438046 24889 SH SOLE 0 0 0 24889 AUTODESK INC COM 052769106 849750 3263 SH SOLE 0 0 0 3263 BECTON DICKINSON & CO COM 075887109 452895 1830 SH SOLE 0 0 0 1830 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803193 1910 SH SOLE 0 0 0 1910 BORGWARNER INC COM 099724106 1200956 34570 SH SOLE 0 0 0 34570 CAPITAL ONE FINL CORP COM 14040H105 223782 1503 SH SOLE 0 0 0 1503 CARMAX INC COM 143130102 736341 8453 SH SOLE 0 0 0 8453 CISCO SYS INC COM 17275R102 287482 5760 SH SOLE 0 0 0 5760 CITIGROUP INC COM NEW 172967424 1023286 16181 SH SOLE 0 0 0 16181 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 448022 6113 SH SOLE 0 0 0 6113 COMCAST CORP NEW CL A 20030N101 1278717 29498 SH SOLE 0 0 0 29498 CONSTELLATION BRANDS INC CL A 21036P108 331819 1221 SH SOLE 0 0 0 1221 CORNING INC COM 219350105 408968 12408 SH SOLE 0 0 0 12408 CORTEVA INC COM 22052L104 205940 3571 SH SOLE 0 0 0 3571 CVS HEALTH CORP COM 126650100 1460445 18311 SH SOLE 0 0 0 18311 DOMINION ENERGY INC COM 25746U109 245442 4990 SH SOLE 0 0 0 4990 DUKE ENERGY CORP NEW COM NEW 26441C204 532098 5502 SH SOLE 0 0 0 5502 ECOLAB INC COM 278865100 814153 3526 SH SOLE 0 0 0 3526 EMERSON ELEC CO COM 291011104 1038587 9157 SH SOLE 0 0 0 9157 EQUIFAX INC COM 294429105 648468 2424 SH SOLE 0 0 0 2424 EXPEDIA GROUP INC COM NEW 30212P303 494109 3587 SH SOLE 0 0 0 3587 EXXON MOBIL CORP COM 30231G102 563764 4850 SH SOLE 0 0 0 4850 FIDELITY NATL INFORMATION SV COM 31620M106 1246929 16810 SH SOLE 0 0 0 16810 GENERAL DYNAMICS CORP COM 369550108 382209 1353 SH SOLE 0 0 0 1353 GILEAD SCIENCES INC COM 375558103 496269 6775 SH SOLE 0 0 0 6775 HORMEL FOODS CORP COM 440452100 484483 13886 SH SOLE 0 0 0 13886 INTEL CORP COM 458140100 449165 10169 SH SOLE 0 0 0 10169 ISHARES GOLD TR ISHARES NEW 464285204 8305923 197713 SH SOLE 0 0 0 197713 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2349859 94714 SH SOLE 0 0 0 94714 ISHARES TR IBONDS DEC2026 46435GAA0 2344407 98298 SH SOLE 0 0 0 98298 ISHARES TR CORE DIV GRWTH 46434V621 741252 12767 SH SOLE 0 0 0 12767 ISHARES TR CORE S&P SCP ETF 464287804 216840 1962 SH SOLE 0 0 0 1962 ISHARES TR IBONDS 27 ETF 46435UAA9 2354391 98924 SH SOLE 0 0 0 98924 ISHARES TR GNMA BOND ETF 46429B333 1435775 33090 SH SOLE 0 0 0 33090 ISHARES TR IBONDS DEC24 ETF 46434VBG4 845003 33733 SH SOLE 0 0 0 33733 ISHARES TR IBDS DEC28 ETF 46435U515 2364494 94941 SH SOLE 0 0 0 94941 ISHARES TR IBONDS DEC 29 46436E205 1516047 66435 SH SOLE 0 0 0 66435 ISHARES TR MODERT ALLOC ETF 464289875 1384848 32371 SH SOLE 0 0 0 32371 JOHNSON & JOHNSON COM 478160104 206122 1303 SH SOLE 0 0 0 1303 JOHNSON CTLS INTL PLC SHS G51502105 272319 4169 SH SOLE 0 0 0 4169 KELLANOVA COM 487836108 237725 4150 SH SOLE 0 0 0 4150 KRAFT HEINZ CO COM 500754106 1305621 35383 SH SOLE 0 0 0 35383 LAM RESEARCH CORP COM 512807108 235120 242 SH SOLE 0 0 0 242 LAUDER ESTEE COS INC CL A 518439104 437324 2837 SH SOLE 0 0 0 2837 LOCKHEED MARTIN CORP COM 539830109 223796 492 SH SOLE 0 0 0 492 MASCO CORP COM 574599106 493868 6261 SH SOLE 0 0 0 6261 MCDONALDS CORP COM 580135101 552904 1961 SH SOLE 0 0 0 1961 MEDTRONIC PLC SHS G5960L103 1689403 19385 SH SOLE 0 0 0 19385 MICROSOFT CORP COM 594918104 2201207 5232 SH SOLE 0 0 0 5232 NEXTERA ENERGY INC COM 65339F101 321084 5024 SH SOLE 0 0 0 5024 NIKE INC CL B 654106103 518300 5515 SH SOLE 0 0 0 5515 PALO ALTO NETWORKS INC COM 697435105 773899 2724 SH SOLE 0 0 0 2724 PAYPAL HLDGS INC COM 70450Y103 1547938 23107 SH SOLE 0 0 0 23107 PFIZER INC COM 717081103 240648 8672 SH SOLE 0 0 0 8672 PHILLIPS 66 COM 718546104 306916 1879 SH SOLE 0 0 0 1879 QUALCOMM INC COM 747525103 875112 5169 SH SOLE 0 0 0 5169 RTX CORPORATION COM 75513E101 503255 5160 SH SOLE 0 0 0 5160 SALESFORCE INC COM 79466L302 2072079 6880 SH SOLE 0 0 0 6880 SCHLUMBERGER LTD COM STK 806857108 978953 17861 SH SOLE 0 0 0 17861 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 687129 8522 SH SOLE 0 0 0 8522 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 780777 12581 SH SOLE 0 0 0 12581 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 712651 14473 SH SOLE 0 0 0 14473 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 966466 20047 SH SOLE 0 0 0 20047 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 610969 7503 SH SOLE 0 0 0 7503 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1077851 25590 SH SOLE 0 0 0 25590 SELECT SECTOR SPDR TR ENERGY 81369Y506 2996026 31734 SH SOLE 0 0 0 31734 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6114909 80080 SH SOLE 0 0 0 80080 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4878769 52522 SH SOLE 0 0 0 52522 SPDR SER TR PRTFLO S&P500 GW 78464A409 7962304 108849 SH SOLE 0 0 0 108849 SUN CMNTYS INC COM 866674104 239545 1863 SH SOLE 0 0 0 1863 TERADYNE INC COM 880770102 963230 8537 SH SOLE 0 0 0 8537 THE CIGNA GROUP COM 125523100 587460 1618 SH SOLE 0 0 0 1618 TRANSUNION COM 89400J107 293744 3681 SH SOLE 0 0 0 3681 TYLER TECHNOLOGIES INC COM 902252105 483236 1137 SH SOLE 0 0 0 1137 TYSON FOODS INC CL A 902494103 353966 6027 SH SOLE 0 0 0 6027 US BANCORP DEL COM NEW 902973304 873997 19553 SH SOLE 0 0 0 19553 VANGUARD INDEX FDS MID CAP ETF 922908629 963710 3857 SH SOLE 0 0 0 3857 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499639 8519 SH SOLE 0 0 0 8519 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1438494 31539 SH SOLE 0 0 0 31539 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1007813 13036 SH SOLE 0 0 0 13036 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3533083 60343 SH SOLE 0 0 0 60343 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1558012 5436 SH SOLE 0 0 0 5436 VEEVA SYS INC CL A COM 922475108 438589 1893 SH SOLE 0 0 0 1893 VENTAS INC COM 92276F100 494832 11365 SH SOLE 0 0 0 11365 VERIZON COMMUNICATIONS INC COM 92343V104 931407 22198 SH SOLE 0 0 0 22198 WALMART INC COM 931142103 346038 5751 SH SOLE 0 0 0 5751 WELLS FARGO CO NEW COM 949746101 1057886 18252 SH SOLE 0 0 0 18252 WELLTOWER INC COM 95040Q104 385160 4122 SH SOLE 0 0 0 4122