Financial Plan

Financial Plan as of March 31, 2026

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