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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 53.59% of Financial Plan's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$7.4M), DFSD (+$5.8M), VTIP, AVUS, AVRE, VMBS, DFIC, AVSF, SHV, DFCF.
Started 8 new stock positions in GOOGL, CSCO, CJMB, MS, QCOM, VB, VUSB, IWB.
Reduced shares in these 10 stocks: DUSB (-$12M), DFAX, AAPL, SPSB, MCD, GLD, BSV, BP, VTI, VGSH.
Sold out of its positions in BP, ITP, MCD, SMTK, SNTG, WAFU, HUBC.
Financial Plan was a net buyer of stock by $46M.
Financial Plan has $1.1B in assets under management (AUM), dropping by 12.98%.
Central Index Key (CIK): 0002107584

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Portfolio Holdings for Financial Plan

Financial Plan holds 95 positions in its portfolio as reported in the June 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)	17.4	$183M	+2%	1.4M	128.08	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	15.6	$164M	+4%	3.7M	44.36	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.2	$108M		1.2M	89.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.7	$60M	+6%	1.6M	37.26	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	4.7	$50M	+13%	1.0M	47.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.7	$49M		511k	96.49	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	4.1	$43M	+8%	927k	46.57	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.7	$39M	+14%	777k	50.23	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.6	$38M	+11%	797k	47.38	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.9	$31M	+4%	764k	40.64	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	2.9	$30M	+6%	1.4M	22.31	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	2.8	$30M	-28%	587k	50.78	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.8	$29M	+8%	1.0M	28.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.5	$27M		718k	36.84	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	2.3	$24M	+13%	577k	42.21	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.0	$11M	+2%	105k	102.16	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.9	$9.5M	+19%	231k	41.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$7.9M	+5%	100k	79.03	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.7	$7.1M	+13%	172k	41.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$6.6M		114k	58.20	View chart
Apple (AAPL)	0.6	$6.1M	-6%	21k	289.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$6.1M		49k	124.76	View chart
Caterpillar (CAT)	0.6	$5.9M		5.5k	1064.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$5.6M	-4%	72k	77.91	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$5.1M	+140%	46k	110.35	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$4.9M	+454%	104k	46.81	View chart
Microsoft Corporation (MSFT)	0.4	$4.6M		12k	373.01	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$4.5M	+28%	43k	106.47	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.4	$3.9M	-8%	130k	30.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$3.6M		23k	156.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$3.5M		85k	41.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.4M	-8%	9.3k	368.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.7M	-2%	53k	50.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.5M	-6%	6.7k	370.04	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$2.5M	-3%	89k	27.62	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$2.1M		40k	53.47	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$2.0M		19k	103.05	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$1.8M		12k	144.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.6M		32k	51.69	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Tesla Motors (TSLA)	0.1	$1.5M		3.5k	420.60	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$1.4M	+22%	14k	99.10	View chart
Costco Wholesale Corporation (COST)	0.1	$1.4M	+5%	1.5k	935.16	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M		6.7k	200.09	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$1.3M	+14%	28k	46.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	+300%	10k	124.17	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$1.3M		14k	88.52	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$1.3M		15k	81.94	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$1.3M	-7%	14k	90.79	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$1.2M	+56%	25k	48.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$1.1M	+11%	29k	38.79	View chart
Corning Incorporated (GLW)	0.1	$1.0M		4.0k	255.43	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$911k		14k	66.50	View chart
Boeing Company (BA)	0.1	$807k	+7%	3.7k	216.47	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$773k		30k	25.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$731k		2.1k	353.33	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.1	$715k		9.0k	79.88	View chart
Matrix Service Company (MTRX)	0.1	$652k		48k	13.70	View chart
Trimble Navigation (TRMB)	0.1	$640k		13k	51.18	View chart
Broadcom (AVGO)	0.1	$596k	+13%	1.6k	377.75	View chart
Dimensional Etf Trust International (DFSI)	0.1	$583k	+15%	13k	45.10	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$546k		12k	46.59	View chart
Amazon (AMZN)	0.1	$532k	+14%	2.2k	238.34	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$515k		5.6k	91.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$513k	+19%	747.00	686.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$505k	+700%	4.2k	119.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$472k	+300%	5.9k	80.57	View chart
Tri-Continental Corporation (TY)	0.0	$451k	+18%	13k	34.42	View chart
Johnson & Johnson (JNJ)	0.0	$440k	+14%	1.7k	253.99	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$439k	+13%	4.6k	94.52	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.0	$393k	+6%	7.8k	50.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$388k		518.00	748.89	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$383k	+35%	3.8k	101.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$374k	+21%	3.9k	96.58	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$360k		6.9k	52.11	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$355k	-5%	7.0k	50.39	View chart
Abbvie (ABBV)	0.0	$343k	+12%	1.4k	251.63	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$339k	-2%	6.5k	51.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$328k	NEW	917.00	357.37	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$324k	NEW	6.5k	49.78	View chart
Abbott Laboratories (ABT)	0.0	$324k		3.6k	90.74	View chart
Qualcomm (QCOM)	0.0	$322k	NEW	1.7k	184.79	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$308k		12k	24.99	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.0	$286k	+9%	5.9k	48.88	View chart
Cisco Systems (CSCO)	0.0	$285k	NEW	2.4k	117.46	View chart
Exxon Mobil Corporation (XOM)	0.0	$270k		2.0k	136.72	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.0	$267k		213.00	1254.50	View chart
Us Bancorp Com New (USB)	0.0	$262k	+9%	4.3k	60.40	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.0	$259k		3.2k	81.84	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$214k	NEW	523.00	409.50	View chart
Morgan Stanley Com New (MS)	0.0	$207k	NEW	992.00	209.04	View chart
Chevron Corporation (CVX)	0.0	$204k	+21%	1.2k	165.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$203k	NEW	669.00	303.12	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$121k		25k	4.84	View chart
Callan Jmb (CJMB)	0.0	$11k	NEW	14k	0.80	View chart

Past Filings by Financial Plan

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

Financial Plan 2026 Q2 filed Aug. 14, 2026
Financial Plan 2026 Q1 filed April 27, 2026
Financial Plan 2025 Q4 filed Jan. 28, 2026

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