Financial Plan, Inc.
- SEC CIK
- 0002107584
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 95
- +1 vs. Q1 2026
- Total value
- $1.05B
- +$121.07M (+13.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 1,428,195 | $182.92M | 17.36% | +34,237+2.5% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 3,704,312 | $164.32M | 15.59% | +167,570+4.7% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 1,209,058 | $107.85M | 10.23% | +22,667+1.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,614,612 | $60.16M | 5.71% | +98,456+6.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 1,038,034 | $49.57M | 4.70% | +120,893+13.2% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 511,267 | $49.33M | 4.68% | +5,175+1.0% | Added | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 926,710 | $43.16M | 4.09% | +75,458+8.9% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 776,767 | $39.02M | 3.70% | +96,276+14.1% | Added | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 797,049 | $37.76M | 3.58% | +84,724+11.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 763,903 | $31.05M | 2.95% | +33,713+4.6% | Added | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 1,354,741 | $30.22M | 2.87% | +83,119+6.5% | Added | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 587,139 | $29.81M | 2.83% | −230,803−28.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 1,006,202 | $29.15M | 2.77% | +78,663+8.5% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 718,310 | $26.46M | 2.51% | −13,009−1.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 576,998 | $24.36M | 2.31% | +68,402+13.4% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 104,859 | $10.71M | 1.02% | +2,561+2.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 231,318 | $9.54M | 0.91% | +37,903+19.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 99,573 | $7.87M | 0.75% | +5,602+6.0% | Added | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 172,083 | $7.13M | 0.68% | +20,572+13.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 113,466 | $6.6M | 0.63% | −2,297−2.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 21,053 | $6.09M | 0.58% | −1,424−6.3% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 48,709 | $6.08M | 0.58% | +344+0.7% | Added | – |
| CATCATERPILLAR INC COM | Stock | 5,511 | $5.87M | 0.56% | 00.0% | Unchanged | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 71,969 | $5.61M | 0.53% | −3,726−4.9% | Reduced | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 46,426 | $5.12M | 0.49% | +27,151+140.9% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 103,640 | $4.85M | 0.46% | +84,936+454.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 12,363 | $4.61M | 0.44% | +173+1.4% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 42,464 | $4.52M | 0.43% | +9,375+28.3% | Added | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 130,057 | $3.9M | 0.37% | −12,316−8.7% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 22,679 | $3.56M | 0.34% | −430−1.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 85,267 | $3.52M | 0.33% | −853−1.0% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 9,258 | $3.41M | 0.32% | −807−8.0% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 53,422 | $2.7M | 0.26% | −1,356−2.5% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,734 | $2.49M | 0.24% | −478−6.6% | Reduced | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 88,787 | $2.45M | 0.23% | −2,890−3.2% | Reduced | – |
| SLVISHARES SILVER TRUST | ETF | 40,008 | $2.14M | 0.20% | −180.0% | Reduced | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 18,949 | $1.95M | 0.19% | +294+1.6% | Added | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 12,107 | $1.75M | 0.17% | −190−1.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 31,772 | $1.64M | 0.16% | −251−0.8% | Reduced | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 0.14% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 3,488 | $1.47M | 0.14% | +14+0.4% | Added | View |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 14,323 | $1.42M | 0.13% | +2,596+22.1% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,457 | $1.36M | 0.13% | +76+5.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,725 | $1.35M | 0.13% | +48+0.7% | Added | View |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 27,901 | $1.3M | 0.12% | +3,575+14.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,360 | $1.29M | 0.12% | +7,770+300.0% | Added | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 14,249 | $1.26M | 0.12% | +45+0.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 15,393 | $1.26M | 0.12% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 13,842 | $1.26M | 0.12% | −1,111−7.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 24,574 | $1.19M | 0.11% | +8,822+56.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 28,878 | $1.12M | 0.11% | +3,074+11.9% | Added | – |
| GLWCORNING INC | COM | 4,003 | $1.02M | 0.10% | +3+0.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V559 | DIMENSIONAL US | 13,692 | $910.52K | 0.09% | +26+0.2% | Added | – |
| BABOEING CO COM | Stock | 3,726 | $806.57K | 0.08% | +245+7.0% | Added | View |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 30,285 | $772.87K | 0.07% | −151−0.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,069 | $731.04K | 0.07% | +4+0.2% | Added | View |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 8,952 | $715.13K | 0.07% | 00.0% | Unchanged | – |
| MTRXMATRIX SVC CO | COM | 47,615 | $652.33K | 0.06% | 00.0% | Unchanged | View |
| TRMBTRIMBLE INC | COM | 12,500 | $639.75K | 0.06% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 1,577 | $595.71K | 0.06% | +186+13.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 12,925 | $582.92K | 0.06% | +1,722+15.4% | Added | – |
| AMERICAN CENTY ETF TR025072695 | CORE MUNI FXD IN | 11,730 | $546.44K | 0.05% | +131+1.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,231 | $531.74K | 0.05% | +277+14.2% | Added | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 5,643 | $514.7K | 0.05% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 747 | $513.05K | 0.05% | +120+19.1% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,224 | $504.85K | 0.05% | +3,696+700.0% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,856 | $471.82K | 0.04% | +4,392+300.0% | Added | – |
| TYTRI CONTL CORP | COM | 13,091 | $450.59K | 0.04% | +2,085+18.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,731 | $439.67K | 0.04% | +223+14.8% | Added | View |
| ISHARES TR464288588 | MBS ETF | 4,649 | $439.42K | 0.04% | +561+13.7% | Added | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 7,797 | $392.81K | 0.04% | +497+6.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 518 | $387.93K | 0.04% | −3−0.6% | Reduced | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 3,778 | $382.75K | 0.04% | +995+35.8% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,872 | $373.95K | 0.04% | +672+21.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 6,902 | $359.66K | 0.03% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,047 | $355.1K | 0.03% | −390−5.2% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 1,364 | $343.23K | 0.03% | +147+12.1% | Added | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 6,537 | $338.49K | 0.03% | −182−2.7% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 917 | $327.71K | 0.03% | +917 | New | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 6,508 | $323.95K | 0.03% | +6,508 | New | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,570 | $323.94K | 0.03% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 1,742 | $321.9K | 0.03% | +1,742 | New | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 12,305 | $307.5K | 0.03% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 5,853 | $286.09K | 0.03% | +512+9.6% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 2,430 | $285.43K | 0.03% | +2,430 | New | View |
| XOMEXXON MOBIL CORP | COM | 1,977 | $270.3K | 0.03% | +13+0.7% | Added | View |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 213 | $267.21K | 0.03% | 00.0% | Unchanged | – |
| USBUS BANCORP | COM NEW | 4,336 | $261.89K | 0.02% | +375+9.5% | Added | View |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 3,166 | $259.09K | 0.02% | 00.0% | Unchanged | – |
| ISHARES TR464287622 | RUS 1000 ETF | 523 | $214.17K | 0.02% | +523 | New | – |
| MSMORGAN STANLEY COM NEW | Stock | 992 | $207.37K | 0.02% | +992 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,228 | $203.55K | 0.02% | +221+21.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 669 | $202.79K | 0.02% | +669 | New | – |
| GGNGAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 25,027 | $121.13K | 0.01% | 00.0% | Unchanged | View |
| CJMBCALLAN JMB INC | COM | 13,500 | $10.85K | 0.00% | +13,500 | New | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MCDMCDONALDS CORP COM | Stock | 1,035 | $321.67K | 0.03% |
| BPBP PLC SPONSORED ADR | ADR | 5,499 | $258.45K | 0.03% |
| WAFUWAH FU EDUCATION GROUP LIMIT | SHS | 19,000 | $29.45K | 0.00% |
| ITPIT TECH PACKAGING INC | COM NEW | 115,000 | $20.93K | 0.00% |
| SNTGSENTAGE HOLDINGS INC | SHS NEW | 10,000 | $17.7K | 0.00% |
| SMTKSMARTKEM INC | COM NEW | 60,000 | $13.65K | 0.00% |
| HUBCHub Cyber Security Ltd | COM | 40,000 | $4K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 95 | $1.05B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 94 | $932.94M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 94 | $871.07M | – | SEC |