XY Planning Network, Inc.
- SEC CIK
- 0001873438
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 173
- +71 vs. Q1 2025
- Portfolio value
- $293.7M
- +$143.8M (+95.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,911 | $20.9M | 7.1% | +53,482+346.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 456,678 | $16.4M | 5.6% | +62,822+16.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,352 | $9.90M | 3.4% | +23,399+24.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 227,250 | $9.60M | 3.3% | +16,524+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,058 | $8.11M | 2.8% | +9,454+262.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,205 | $7.59M | 2.6% | +41,444+45.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,078 | $7.46M | 2.5% | +11,619+2,531.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 143,504 | $7.37M | 2.5% | +554+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,117 | $5.75M | 2.0% | +7,705+319.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 180,535 | $5.61M | 1.9% | +24,309+15.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,078 | $5.29M | 1.8% | +1,946+19.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 189,126 | $5.07M | 1.7% | −10,068−5.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,344 | $5.01M | 1.7% | +13,011+14.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,623 | $4.81M | 1.6% | −5,897−8.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,117 | $4.50M | 1.5% | +34,137+103.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 82,593 | $4.49M | 1.5% | +40,740+97.3% | Added | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 236,807 | $4.49M | 1.5% | +236,807 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 143,039 | $4.21M | 1.4% | +75,044+110.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,976 | $4.17M | 1.4% | +34,620+71.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 137,431 | $4.04M | 1.4% | +36,808+36.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,998 | $3.87M | 1.3% | +43,221+338.3% | Added | – |
| AAPLApple Inc. | Stock | 17,055 | $3.50M | 1.2% | +11,757+221.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 69,337 | $3.33M | 1.1% | +17,758+34.4% | Added | – |
| Timothy Plan887432334 | INTL ETF | 102,192 | $3.30M | 1.1% | −11,314−10.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,696 | $3.25M | 1.1% | +34,696 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107,424 | $3.19M | 1.1% | +2,536+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,364 | $3.19M | 1.1% | +42,948+200.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,912 | $3.17M | 1.1% | +31,617+141.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,848 | $3.07M | 1.0% | +15,602+37.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,613 | $3.02M | 1.0% | +2,478+40.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,586 | $2.75M | 0.9% | +16,500+91.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 81,282 | $2.67M | 0.9% | +14,218+21.2% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 22,837 | $2.61M | 0.9% | +22,837 | New | – |
| NVDANVIDIA Corp | Stock | 15,505 | $2.45M | 0.8% | +3,100+25.0% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 260,163 | $2.42M | 0.8% | +260,163 | New | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 10,555 | $2.42M | 0.8% | +539+5.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,764 | $2.26M | 0.8% | +4,409+21.7% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 43,500 | $2.22M | 0.8% | +16,456+60.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,509 | $2.13M | 0.7% | −254−1.1% | Reduced | – |
| CMECME Group Inc. | COM | 7,475 | $2.06M | 0.7% | +7,475 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 20,298 | $2.05M | 0.7% | +5,996+41.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,011 | $2.00M | 0.7% | +3,011 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,489 | $1.92M | 0.7% | +2,707+346.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 46,146 | $1.88M | 0.6% | +8,067+21.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,100 | $1.79M | 0.6% | +15,100 | New | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 34,825 | $1.77M | 0.6% | +21,475+160.9% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 44,373 | $1.72M | 0.6% | +15,917+55.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,238 | $1.70M | 0.6% | +10,395+365.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,226 | $1.66M | 0.6% | +7,196+37.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,069 | $1.61M | 0.5% | +4,924+13.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,886 | $1.60M | 0.5% | +9,284+140.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 20,837 | $1.55M | 0.5% | −1,204−5.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,145 | $1.46M | 0.5% | −112−0.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 15,446 | $1.45M | 0.5% | +441+2.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 58,651 | $1.45M | 0.5% | +58,651 | New | – |
| AMZNAmazon Com Inc | Stock | 6,548 | $1.44M | 0.5% | +2,726+71.3% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 25,264 | $1.38M | 0.5% | +3,749+17.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,903 | $1.32M | 0.4% | +10,699+53.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,563 | $1.31M | 0.4% | +8,247+20.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,794 | $1.31M | 0.4% | +3,770+17.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,947 | $1.26M | 0.4% | +2,293+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,312 | $1.24M | 0.4% | +2,246+24.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,856 | $1.21M | 0.4% | +47,856 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,287 | $1.11M | 0.4% | +4,592+68.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 4,740 | $1.11M | 0.4% | +4,740 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,570 | $1.10M | 0.4% | +10,570 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,907 | $1.10M | 0.4% | +20,172+260.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,725 | $1.06M | 0.4% | +9,677+46.0% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 16,060 | $1.04M | 0.4% | +6,156+62.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,848 | $1.03M | 0.4% | +768+15.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,563 | $1.02M | 0.3% | +7,563 | New | – |
| AVGOBroadcom Inc. | Stock | 3,552 | $979.1K | 0.3% | +448+14.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,541 | $963.8K | 0.3% | +2,054+15.2% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 21,627 | $951.8K | 0.3% | +8,893+69.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 13,178 | $881.0K | 0.3% | +6,100+86.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,754 | $872.2K | 0.3% | +1,045+147.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,588 | $870.5K | 0.3% | +9,476+85.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,669 | $862.7K | 0.3% | +9,669 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,674 | $838.3K | 0.3% | +7,544+74.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $835.5K | 0.3% | +1,720 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,121 | $825.1K | 0.3% | +6,121 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,972 | $813.7K | 0.3% | +27,972 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 19,416 | $811.8K | 0.3% | +1,521+8.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,987 | $810.0K | 0.3% | +5,987 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,983 | $780.4K | 0.3% | +8,983 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,207 | $764.6K | 0.3% | −873−17.2% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 14,877 | $755.2K | 0.3% | +6,543+78.5% | Added | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 32,867 | $749.0K | 0.3% | +10,328+45.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,670 | $739.4K | 0.3% | +2,670 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,559 | $706.6K | 0.2% | +24,559 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,156 | $705.9K | 0.2% | +14,156 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,469 | $704.4K | 0.2% | +1,368+124.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,129 | $679.1K | 0.2% | +4,129 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,226 | $678.3K | 0.2% | +2,600+56.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,264 | $656.3K | 0.2% | +2,264 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,608 | $645.1K | 0.2% | −14−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,803 | $640.3K | 0.2% | −80−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 30,856 | $638.1K | 0.2% | +30,856 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,970 | $624.0K | 0.2% | +31,970 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,614 | $606.7K | 0.2% | +6,614 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.