Financial Plan

Financial Plan as of June 30, 2026

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