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Financial Plan

Latest statistics and disclosures from Financial Plan's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107584

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Positions held by Financial Plan consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Plan

Financial Plan holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	17.1	$149M	1.3M	111.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.2	$132M	3.3M	39.59	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.7	$94M	1.1M	82.32	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.6	$49M	1.4M	34.46	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	5.2	$45M	896k	50.65	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.3	$37M	780k	47.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.2	$36M	473k	77.02	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	4.0	$35M	741k	47.09	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.4	$29M	592k	49.46	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.0	$26M	601k	43.53	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.8	$24M	739k	32.73	View chart
Spdr Series Trust State Street Spd (SPMB)	2.7	$23M	1.0M	22.41	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.6	$23M	851k	26.42	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.5	$22M	667k	33.08	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.2	$19M	451k	42.56	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$10M	98k	102.39	View chart
Apple (AAPL)	0.9	$8.1M	30k	271.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$7.4M	92k	79.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$6.8M	116k	58.73	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.7	$6.1M	147k	41.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$6.0M	77k	78.81	View chart
Microsoft Corporation (MSFT)	0.6	$5.5M	11k	483.64	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.5	$4.7M	113k	41.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$4.5M	44k	101.98	View chart
Spdr Series Trust State Street Spd (SPSB)	0.5	$4.2M	140k	30.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$4.0M	10k	396.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$4.0M	28k	141.06	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$3.5M	33k	106.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$3.3M	87k	38.11	View chart
Caterpillar (CAT)	0.4	$3.2M	5.5k	572.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.7M	53k	50.29	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$2.6M	41k	64.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.5M	7.4k	335.27	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$2.3M	92k	24.95	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$2.2M	20k	110.15	View chart
Tesla Motors (TSLA)	0.2	$1.7M	3.9k	449.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.7M	18k	93.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M	2.00	754800.00	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.5M	32k	46.80	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.4M	12k	116.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	2.8k	473.30	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.3M	15k	82.50	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$1.1M	15k	74.17	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	1.3k	862.19	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M	5.8k	186.50	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$1.1M	14k	76.30	View chart
Trimble Navigation (TRMB)	0.1	$979k	13k	78.35	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$902k	11k	85.91	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$845k	26k	32.89	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$843k	18k	48.17	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$839k	19k	43.43	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$811k	32k	25.75	View chart
Boeing Company (BA)	0.1	$770k	3.5k	217.12	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$768k	13k	59.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$584k	1.9k	313.80	View chart
Matrix Service Company (MTRX)	0.1	$557k	48k	11.70	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$535k	7.2k	74.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$521k	691.00	753.78	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$487k	11k	46.24	View chart
Amazon (AMZN)	0.1	$481k	2.1k	230.82	View chart
Servicenow (NOW)	0.1	$467k	3.0k	153.19	View chart
Abbott Laboratories (ABT)	0.1	$455k	3.6k	125.29	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$451k	5.9k	75.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$430k	686.00	627.13	View chart
Broadcom (AVGO)	0.0	$430k	1.2k	346.10	View chart
Dimensional Etf Trust International (DFSI)	0.0	$413k	9.6k	42.84	View chart
Tri-Continental Corporation (TY)	0.0	$392k	12k	32.66	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$389k	4.1k	95.22	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.0	$367k	7.3k	50.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$365k	533.00	684.94	View chart
Corning Incorporated (GLW)	0.0	$350k	4.0k	87.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$346k	7.4k	46.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$342k	7.7k	44.41	View chart
McDonald's Corporation (MCD)	0.0	$316k	1.0k	305.63	View chart
Johnson & Johnson (JNJ)	0.0	$312k	1.5k	206.97	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$311k	12k	25.24	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$267k	213.00	1252.00	View chart
Abbvie (ABBV)	0.0	$266k	1.2k	228.48	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$251k	4.8k	51.80	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$247k	15k	16.49	View chart
Exxon Mobil Corporation (XOM)	0.0	$237k	2.0k	120.34	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$231k	2.3k	101.57	View chart
Us Bancorp Del Com New (USB)	0.0	$211k	4.0k	53.36	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$206k	3.2k	64.97	View chart
Dynex Cap (DX)	0.0	$175k	13k	14.01	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$129k	25k	5.16	View chart
Planet Image Intl Usd Cl A Ord Shs (YIBO)	0.0	$30k	32k	0.95	View chart
It Tech Packaging Com New (ITP)	0.0	$30k	135k	0.22	View chart
Callan Jmb (CJMB)	0.0	$23k	21k	1.11	View chart
Aemetis Com New (AMTX)	0.0	$22k	16k	1.39	View chart
Ensysce Biosciences Com New (ENSC)	0.0	$22k	24k	0.92	View chart
Plug Power Com New (PLUG)	0.0	$22k	11k	1.97	View chart
MDJM Ord Shs Cl A (UOKA)	0.0	$21k	10k	2.07	View chart
Usbc Com New (USBC)	0.0	$16k	25k	0.63	View chart

Past Filings by Financial Plan

SEC 13F filings are viewable for Financial Plan going back to 2025

Financial Plan 2025 Q4 filed Jan. 28, 2026

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