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LifePlan Financial, LLC

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13F filer, CIK 1739485, MANKATO, MN

LifePlan Financial, LLC reported $120,670,743 across 89 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 42.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739485-25-000003

Period
2025-06-30
Reported value
$121M
Holdings
89
Top 10 weight
42.59%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDUnew+111,739$2.61M
AMATnew+4,126$755K
NXPIadded+3,267$714K
SPGInew+1,064$561K
DHRnew+2,714$536K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBTJexited-113,263-$2.62M
IAUreduced-15,056-$939K
ISHARES TRreduced-23,700-$597K
RTXreduced-2,961-$432K
FISexited-4,861-$363K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001739485-25-000003, largest first. % of portfolio is the value over $120,670,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,439 shares; 2024Q4: 180,918 shares; 2025Q1: 176,273 shares; 2025Q2: 161,217 shares 161,217$10.1M8.33%-15,056Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,152 shares; 2024Q4: 96,037 shares; 2025Q1: 94,999 shares; 2025Q2: 93,718 shares 93,718$8.93M7.4%-1,281Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 95,081 shares; 2025Q1: 97,887 shares; 2025Q2: 96,828 shares 96,828$7.84M6.5%-1,059Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,294 shares; 2024Q4: 55,571 shares; 2025Q1: 59,661 shares; 2025Q2: 62,181 shares 62,181$5.46M4.52%+2,520Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,192 shares; 2024Q4: 139,986 shares; 2025Q1: 143,266 shares; 2025Q2: 141,065 shares 141,065$4.32M3.58%-2,201Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,940 shares; 2024Q4: 68,765 shares; 2025Q1: 70,888 shares; 2025Q2: 69,920 shares 69,920$4.18M3.47%-968Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,177 shares; 2025Q1: 5,494 shares; 2025Q2: 5,632 shares 5,632$2.8M2.32%+138Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,647 shares; 2025Q1: not reported; 2025Q2: 111,739 shares 111,739$2.61M2.16%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,486 shares; 2024Q4: 100,294 shares; 2025Q1: 103,545 shares; 2025Q2: 102,340 shares 102,340$2.6M2.16%-1,205Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,724 shares; 2024Q4: 104,481 shares; 2025Q1: 107,861 shares; 2025Q2: 106,728 shares 106,728$2.59M2.15%-1,133Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,170 shares; 2024Q4: 103,843 shares; 2025Q1: 107,623 shares; 2025Q2: 106,453 shares 106,453$2.58M2.14%-1,170Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,285 shares; 2025Q1: 8,294 shares; 2025Q2: 8,760 shares 8,760$2.39M1.98%+466Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,974 shares; 2024Q4: 28,276 shares; 2025Q1: 26,900 shares; 2025Q2: 26,271 shares 26,271$2.23M1.85%-629Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,366 shares; 2024Q4: 43,791 shares; 2025Q1: 45,235 shares; 2025Q2: 44,571 shares 44,571$2.07M1.71%-664Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 45,990 shares; 2025Q1: 47,518 shares; 2025Q2: 46,919 shares 46,919$2.06M1.71%-599Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 22,327 shares; 2025Q1: 22,779 shares; 2025Q2: 22,955 shares 22,955$2M1.66%+176Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 22,575 shares; 2025Q1: 23,072 shares; 2025Q2: 26,009 shares 26,009$1.93M1.6%+2,937Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,714 shares; 2025Q1: 62,077 shares; 2025Q2: 86,130 shares 86,130$1.89M1.57%+24,053Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: 47,571 shares; 2025Q1: 37,980 shares; 2025Q2: 37,643 shares 37,643$1.73M1.44%-337Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,474 shares 4,474$1.64M1.36%-46Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 4,494 shares; 2025Q1: 4,198 shares; 2025Q2: 7,465 shares 7,465$1.63M1.35%+3,267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 9,043 shares; 2025Q1: 8,824 shares; 2025Q2: 8,809 shares 8,809$1.55M1.29%-15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 30,700 shares; 2025Q1: 31,740 shares; 2025Q2: 33,559 shares 33,559$1.52M1.26%+1,819Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 21,063 shares; 2025Q1: 18,994 shares; 2025Q2: 20,866 shares 20,866$1.44M1.19%+1,872Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,023 shares; 2024Q4: 33,726 shares; 2025Q1: 36,031 shares; 2025Q2: 37,608 shares 37,608$1.34M1.11%+1,577Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 7,336 shares; 2025Q1: 6,859 shares; 2025Q2: 6,452 shares 6,452$1.32M1.09%-407Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 13,602 shares; 2025Q1: 14,092 shares; 2025Q2: 17,509 shares 17,509$1.3M1.08%+3,417Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 5,436 shares; 2025Q1: 4,980 shares; 2025Q2: 5,425 shares 5,425$1.19M0.99%+445Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 7,977 shares; 2025Q1: 9,530 shares; 2025Q2: 9,999 shares 9,999$1.18M0.98%+469Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 11,949 shares; 2025Q1: 11,794 shares; 2025Q2: 11,794 shares 11,794$1.15M0.96%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,577 shares; 2025Q1: 3,979 shares; 2025Q2: 3,616 shares 3,616$1.12M0.93%-363Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,772 shares; 2024Q4: 23,666 shares; 2025Q1: 24,744 shares; 2025Q2: 25,412 shares 25,412$1.1M0.91%+668Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 14,060 shares; 2025Q1: 13,871 shares; 2025Q2: 12,302 shares 12,302$1.05M0.87%-1,569Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 12,703 shares; 2025Q1: 12,845 shares; 2025Q2: 13,060 shares 13,060$1.04M0.86%+215Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,563 shares; 2025Q1: 3,733 shares; 2025Q2: 3,691 shares 3,691$1.03M0.86%-42Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 40,641 shares; 2025Q1: 41,689 shares; 2025Q2: 42,234 shares 42,234$1.03M0.85%+545Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,705 shares; 2025Q1: 6,839 shares; 2025Q2: 7,720 shares 7,720$1.03M0.85%+881Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,534 shares; 2025Q1: 1,585 shares; 2025Q2: 3,353 shares 3,353$978K0.81%+1,768Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 10,073 shares; 2025Q1: 13,690 shares; 2025Q2: 13,678 shares 13,678$972K0.81%-12Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,146 shares; 2025Q2: 12,918 shares 12,918$954K0.79%+6,772Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,896 shares; 2025Q1: 3,105 shares; 2025Q2: 3,040 shares 3,040$888K0.74%-65Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 21,500 shares; 2025Q1: 23,227 shares; 2025Q2: 26,059 shares 26,059$881K0.73%+2,832Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 32,431 shares; 2025Q1: 33,963 shares; 2025Q2: 33,836 shares 33,836$827K0.69%-127Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,418 shares; 2024Q4: 42,563 shares; 2025Q1: 34,668 shares; 2025Q2: 24,052 shares 24,052$805K0.67%-10,616Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 11,362 shares; 2025Q1: 12,201 shares; 2025Q2: 12,161 shares 12,161$778K0.64%-40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,278 shares; 2025Q1: 5,990 shares; 2025Q2: 5,350 shares 5,350$759K0.63%-640Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares 4,126$755K0.63%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,498 shares; 2025Q1: 8,009 shares; 2025Q2: 5,048 shares 5,048$737K0.61%-2,961Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 27,215 shares; 2025Q1: 28,984 shares; 2025Q2: 29,009 shares 29,009$734K0.61%+25Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,301 shares; 2024Q4: 65,145 shares; 2025Q1: 52,301 shares; 2025Q2: 28,601 shares 28,601$720K0.6%-23,700
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,387 shares; 2025Q1: 2,364 shares; 2025Q2: 3,441 shares 3,441$706K0.59%+1,077Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,328 shares; 2025Q1: 6,067 shares; 2025Q2: 6,227 shares 6,227$671K0.56%+160Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 25,701 shares; 2025Q1: 23,929 shares; 2025Q2: 24,804 shares 24,804$657K0.54%+875Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 23,429 shares; 2025Q1: 22,660 shares; 2025Q2: 22,190 shares 22,190$642K0.53%-470Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,987 shares; 2025Q1: 6,855 shares; 2025Q2: 5,627 shares 5,627$624K0.52%-1,228Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 4,227 shares; 2025Q1: 3,996 shares; 2025Q2: 3,955 shares 3,955$604K0.5%-41Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 22,265 shares; 2025Q1: 20,758 shares; 2025Q2: 21,228 shares 21,228$595K0.49%+470Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,814 shares; 2024Q4: 39,449 shares; 2025Q1: 32,173 shares; 2025Q2: 22,390 shares 22,390$578K0.48%-9,783Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 7,919 shares; 2025Q1: 8,492 shares; 2025Q2: 8,493 shares 8,493$571K0.47%+1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares 1,064$561K0.46%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 2,441 shares 2,441$540K0.45%+1,230Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,714 shares 2,714$536K0.44%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,406 shares; 2025Q1: 7,005 shares; 2025Q2: 6,869 shares 6,869$536K0.44%-136Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 2,958 shares; 2025Q1: 3,581 shares; 2025Q2: 3,169 shares 3,169$516K0.43%-412Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,881 shares; 2025Q1: 1,749 shares; 2025Q2: 1,711 shares 1,711$472K0.39%-38Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 14,855 shares; 2025Q1: 11,933 shares; 2025Q2: 7,403 shares 7,403$467K0.39%-4,530Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares 4,276$422K0.35%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,784 shares 13,784$417K0.35%-91Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 2,900 shares; 2025Q1: 2,532 shares; 2025Q2: 2,466 shares 2,466$416K0.34%-66Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 979 shares 979$412K0.34%-69Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 6,351 shares; 2025Q1: 6,427 shares; 2025Q2: 6,367 shares 6,367$410K0.34%-60Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 5,429 shares; 2025Q1: 5,281 shares; 2025Q2: 4,758 shares 4,758$407K0.34%-523Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,810 shares; 2025Q1: 2,508 shares; 2025Q2: 2,504 shares 2,504$399K0.33%-4Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,203 shares; 2025Q1: 13,981 shares; 2025Q2: 18,909 shares 18,909$396K0.33%+4,928Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 4,231 shares; 2025Q1: 4,683 shares; 2025Q2: 3,501 shares 3,501$370K0.31%-1,182Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,825 shares; 2025Q1: 6,544 shares; 2025Q2: 6,413 shares 6,413$359K0.3%-131Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,194 shares; 2025Q1: 2,097 shares; 2025Q2: 2,015 shares 2,015$347K0.29%-82Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 873 shares 873$339K0.28%-6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 722 shares 722$334K0.28%-38Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,907 shares; 2025Q2: 4,695 shares 4,695$317K0.26%-212Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,204 shares; 2025Q1: 6,628 shares; 2025Q2: 3,465 shares 3,465$312K0.26%-3,163Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,174 shares; 2025Q2: 1,374 shares 1,374$292K0.24%+200Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 1,344 shares; 2025Q1: 1,154 shares; 2025Q2: 1,127 shares 1,127$292K0.24%-27Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 678 shares 678$275K0.23%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 712 shares; 2025Q1: 667 shares; 2025Q2: 557 shares 557$271K0.22%-110Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 2,231 shares; 2025Q2: 2,212 shares 2,212$227K0.19%-19Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 863 shares; 2025Q1: 713 shares; 2025Q2: 681 shares 681$225K0.19%-32Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,963 shares; 2025Q1: not reported; 2025Q2: 1,948 shares 1,948$213K0.18%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 4,616 shares; 2025Q1: 3,520 shares; 2025Q2: 2,635 shares 2,635$211K0.17%-885Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBTJISHARES TR113,263$2.62Mshares
FISFIDELITY NATL INFORMATION SV4,861$363Kshares
PFEPFIZER INC13,229$335Kshares
TFCTRUIST FINL CORP6,159$253Kshares
SWKSSKYWORKS SOLUTIONS INC3,594$232Kshares
GLWCORNING INC4,543$208Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001739485-25-000003 base2025-07-09acceptance time not in the bulk data set