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Financial Plan

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

Top 5 stock holdings are AVUS, DFAC, AVDE, DFIC, DFSD, and represent 52.61% of Financial Plan's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$7.8M), DFSD (+$6.6M), AVUS (+$6.5M), SPMB (+$5.2M), AVSF (+$5.2M), AVRE, VTIP, AVDE, DFIC, AVEM.
Started 10 new stock positions in DFSE, SNTG, CVX, WAFU, HUBC, VMBS, BP, SMTK, IEFA, VO.
Reduced shares in these 10 stocks: DUSB, AAPL, VT, , DFAX, , DX, TSLA, VGT, DFNM.
Sold out of its positions in AMTX, CJMB, DX, ET, ENSC, USBC, PLUG, NOW, UOKA, YIBO.
Financial Plan was a net buyer of stock by $58M.
Financial Plan has $933M in assets under management (AUM), dropping by 7.10%.
Central Index Key (CIK): 0002107584

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Portfolio Holdings for Financial Plan

Financial Plan holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	16.6	$155M	+4%	1.4M	111.18	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.7	$137M	+5%	3.5M	38.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.8	$101M	+4%	1.2M	84.84	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.8	$54M	+7%	1.5M	35.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.7	$44M	+17%	917k	47.88	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	4.4	$42M	-8%	818k	50.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.4	$41M	+6%	506k	80.58	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	4.3	$40M	+14%	851k	46.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.6	$34M	+14%	681k	49.95	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.4	$31M	+18%	712k	44.02	View chart
Spdr Series Trust State Street Spd (SPMB)	3.1	$29M	+22%	1.3M	22.39	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.7	$25M	+9%	730k	34.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.7	$25M		731k	33.97	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.6	$25M	+8%	928k	26.58	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.3	$22M	+12%	509k	42.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$11M	+4%	102k	103.43	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.9	$8.1M	+31%	193k	41.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$7.4M		94k	79.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$6.8M		116k	58.54	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.7	$6.3M	+34%	152k	41.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$5.9M		76k	78.41	View chart
Apple (AAPL)	0.6	$5.7M	-24%	23k	253.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$5.3M	+10%	48k	110.47	View chart
Microsoft Corporation (MSFT)	0.5	$4.5M	+7%	12k	370.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$4.3M		10k	430.29	View chart
Spdr Series Trust State Street Spd (SPSB)	0.5	$4.3M		142k	30.07	View chart
Caterpillar (CAT)	0.4	$3.9M		5.5k	708.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$3.5M		33k	106.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$3.4M		86k	38.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$3.2M	-18%	23k	138.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.7M	+2%	55k	49.89	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$2.7M		40k	68.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.3M	-2%	7.2k	320.81	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$2.3M		92k	25.15	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$2.1M	-3%	19k	110.39	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.9M	+3%	19k	99.86	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.5M		12k	118.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.4M		32k	45.12	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.4M		2.00	718140.00	View chart
Costco Wholesale Corporation (COST)	0.1	$1.4M	+7%	1.4k	996.37	View chart
Tesla Motors (TSLA)	0.1	$1.3M	-9%	3.5k	371.75	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.2M	-2%	15k	79.06	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	+14%	6.7k	174.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M	-5%	2.6k	426.40	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$1.1M		15k	70.91	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$1.1M	+2%	14k	73.92	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$1.0M	+11%	12k	88.02	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$1000k	+25%	24k	41.09	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$904k		26k	35.04	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$878k	NEW	19k	46.95	View chart
Trimble Navigation (TRMB)	0.1	$815k		13k	65.23	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$811k	+6%	14k	59.35	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$780k	-3%	30k	25.62	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$755k	-9%	16k	47.93	View chart
Boeing Company (BA)	0.1	$693k		3.5k	199.03	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$659k	+24%	9.0k	73.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$592k	+11%	2.1k	286.86	View chart
Matrix Service Company (MTRX)	0.1	$547k		48k	11.48	View chart
Corning Incorporated (GLW)	0.1	$544k		4.0k	135.97	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$531k	+10%	12k	45.80	View chart
Dimensional Etf Trust International (DFSI)	0.1	$475k	+16%	11k	42.40	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$455k	-5%	5.6k	80.61	View chart
Broadcom (AVGO)	0.0	$431k	+11%	1.4k	309.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$420k	NEW	1.5k	287.18	View chart
Amazon (AMZN)	0.0	$407k	-6%	2.0k	208.27	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$388k		4.1k	94.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$375k	-8%	627.00	597.55	View chart
Johnson & Johnson (JNJ)	0.0	$369k		1.5k	244.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$368k	-23%	528.00	697.72	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.0	$368k		7.3k	50.34	View chart
Abbott Laboratories (ABT)	0.0	$367k		3.6k	102.67	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$357k	+42%	6.9k	51.74	View chart
Tri-Continental Corporation (TY)	0.0	$348k	-8%	11k	31.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$340k	-2%	521.00	653.21	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$340k	-3%	7.4k	45.65	View chart
Exxon Mobil Corporation (XOM)	0.0	$333k		2.0k	169.66	View chart
McDonald's Corporation (MCD)	0.0	$322k		1.0k	310.79	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$315k	-9%	6.7k	46.91	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$308k		12k	25.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$290k	NEW	3.2k	90.53	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$282k	+22%	2.8k	101.14	View chart
Abbvie (ABBV)	0.0	$265k	+4%	1.2k	217.48	View chart
BP Sponsored Adr (BP)	0.0	$259k	NEW	5.5k	47.00	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$254k		213.00	1191.56	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$226k	NEW	5.3k	42.37	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$211k		3.2k	66.57	View chart
Chevron Corporation (CVX)	0.0	$208k	NEW	1.0k	206.90	View chart
Us Bancorp Com New (USB)	0.0	$206k		4.0k	52.01	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$133k		25k	5.32	View chart
Wah Fu Education Group Limit SHS (WAFU)	0.0	$30k	NEW	19k	1.55	View chart
It Tech Packaging Com New (ITP)	0.0	$21k	-14%	115k	0.18	View chart
Sentage Holdings Shs New Cl A (SNTG)	0.0	$18k	NEW	10k	1.77	View chart
Smartkem Com New (SMTK)	0.0	$14k	NEW	60k	0.23	View chart
Hub Cyber Security Ord Shs (HUBC)	0.0	$4.0k	NEW	40k	0.10	View chart

Past Filings by Financial Plan

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

Financial Plan 2026 Q1 filed April 27, 2026
Financial Plan 2025 Q4 filed Jan. 28, 2026

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