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.

Financial Plan, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMERICAN CENTY ETF TR025072885US EQT ETF1,428,195$182.92M17.36%+34,237+2.5%Added–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF3,704,312$164.32M15.59%+167,570+4.7%Added–
AMERICAN CENTY ETF TR025072703INTL EQT ETF1,209,058$107.85M10.23%+22,667+1.9%Added–
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,614,612$60.16M5.71%+98,456+6.5%Added–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF1,038,034$49.57M4.70%+120,893+13.2%Added–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT511,267$49.33M4.68%+5,175+1.0%Added–
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC926,710$43.16M4.09%+75,458+8.9%Added–
VANGUARD MALVERN FDS922020805STRM INFPROIDX776,767$39.02M3.70%+96,276+14.1%Added–
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF797,049$37.76M3.58%+84,724+11.9%Added–
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO763,903$31.05M2.95%+33,713+4.6%Added–
SPDR SERIES TRUST78464A383ST STR BACKE ETF1,354,741$30.22M2.87%+83,119+6.5%Added–
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591ETF587,139$29.81M2.83%−230,803−28.2%Reduced–
DIMENSIONAL ETF TRUST25434V658GLOBAL REAL EST1,006,202$29.15M2.77%+78,663+8.5%Added–
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880ETF718,310$26.46M2.51%−13,009−1.8%Reduced–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF576,998$24.36M2.31%+68,402+13.4%Added–
ISHARES TR46429B7470-5 YR TIPS ETF104,859$10.71M1.02%+2,561+2.5%Added–
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE231,318$9.54M0.91%+37,903+19.6%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD99,573$7.87M0.75%+5,602+6.0%Added–
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI172,083$7.13M0.68%+20,572+13.6%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS113,466$6.6M0.63%−2,297−2.0%Reduced–
AAPLAPPLE INC COMStock21,053$6.09M0.58%−1,424−6.3%ReducedView
AMERICAN CENTY ETF TR025072877US SML CP VALU48,709$6.08M0.58%+344+0.7%Added–
CATCATERPILLAR INC COMStock5,511$5.87M0.56%00.0%UnchangedView
VANGUARD SHORT-TERM BOND ETF921937827ETF71,969$5.61M0.53%−3,726−4.9%Reduced–
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF46,426$5.12M0.49%+27,151+140.9%Added–
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF103,640$4.85M0.46%+84,936+454.1%Added–
MSFTMICROSOFT CORP COMStock12,363$4.61M0.44%+173+1.4%AddedView
ISHARES TR464288158SHRT NAT MUN ETF42,464$4.52M0.43%+9,375+28.3%Added–
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474ETF130,057$3.9M0.37%−12,316−8.7%Reduced–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF22,679$3.56M0.34%−430−1.9%Reduced–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK85,267$3.52M0.33%−853−1.0%Reduced–
GLDSPDR GOLD SHARESETF9,258$3.41M0.32%−807−8.0%ReducedView
VANGUARD MUN BD FDS922907746TAX EXEMPT BD53,422$2.7M0.26%−1,356−2.5%Reduced–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF6,734$2.49M0.24%−478−6.6%Reduced–
ISHARES TR46434V647GLOBAL REIT ETF88,787$2.45M0.23%−2,890−3.2%Reduced–
SLVISHARES SILVER TRUSTETF40,008$2.14M0.20%−180.0%ReducedView
AMERICAN CENTY ETF TR025072802INTL SMCP VLU18,949$1.95M0.19%+294+1.6%Added–
BNYBANK OF NY MELLON CORP COMStock12,107$1.75M0.17%−190−1.5%ReducedView
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT31,772$1.64M0.16%−251−0.8%Reduced–
BRK.ABERKSHIRE HATHAWAY INC DELCL A2$1.5M0.14%00.0%UnchangedView
TSLATESLA INC COMStock3,488$1.47M0.14%+14+0.4%AddedView
AMERICAN CENTY ETF TR025072232AVANTIS ALL EQT14,323$1.42M0.13%+2,596+22.1%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock1,457$1.36M0.13%+76+5.5%AddedView
NVDANVIDIA CORPORATION COMStock6,725$1.35M0.13%+48+0.7%AddedView
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY27,901$1.3M0.12%+3,575+14.7%Added–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF10,360$1.29M0.12%+7,770+300.0%Added–
AMERICAN CENTY ETF TR025072281AVANTIS RESPON U14,249$1.26M0.12%+45+0.3%Added–
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF15,393$1.26M0.12%00.0%Unchanged–
SPDR SERIES TRUST78464A805ST STR PR SP150013,842$1.26M0.12%−1,111−7.4%Reduced–
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF24,574$1.19M0.11%+8,822+56.0%Added–
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF28,878$1.12M0.11%+3,074+11.9%Added–
GLWCORNING INCCOM4,003$1.02M0.10%+3+0.1%AddedView
DIMENSIONAL ETF TRUST25434V559DIMENSIONAL US13,692$910.52K0.09%+26+0.2%Added–
BABOEING CO COMStock3,726$806.57K0.08%+245+7.0%AddedView
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF30,285$772.87K0.07%−151−0.5%Reduced–
GOOGALPHABET INC CAP STK CL CStock2,069$731.04K0.07%+4+0.2%AddedView
AMERICAN CENTY ETF TR025072299AVAN RE INTL ETF8,952$715.13K0.07%00.0%Unchanged–
MTRXMATRIX SVC COCOM47,615$652.33K0.06%00.0%UnchangedView
TRMBTRIMBLE INCCOM12,500$639.75K0.06%00.0%UnchangedView
AVGOBROADCOM INC COMStock1,577$595.71K0.06%+186+13.4%AddedView
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL12,925$582.92K0.06%+1,722+15.4%Added–
AMERICAN CENTY ETF TR025072695CORE MUNI FXD IN11,730$546.44K0.05%+131+1.1%Added–
AMZNAMAZON COM INC COMStock2,231$531.74K0.05%+277+14.2%AddedView
AMERICAN CENTY ETF TR025072349US LARGE CAP VLU5,643$514.7K0.05%00.0%Unchanged–
VANGUARD S&P 500 ETF922908363ETF747$513.05K0.05%+120+19.1%Added–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF4,224$504.85K0.05%+3,696+700.0%Added–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF5,856$471.82K0.04%+4,392+300.0%Added–
TYTRI CONTL CORPCOM13,091$450.59K0.04%+2,085+18.9%AddedView
JNJJOHNSON & JOHNSON COMStock1,731$439.67K0.04%+223+14.8%AddedView
ISHARES TR464288588MBS ETF4,649$439.42K0.04%+561+13.7%Added–
ISHARES U S ETF TR46431W838SHOR MAT MUN ETF7,797$392.81K0.04%+497+6.8%Added–
ISHARES CORE S&P 500 ETF464287200ETF518$387.93K0.04%−3−0.6%Reduced–
VANGUARD WELLINGTON FD921935870SHORT TRM TAX EX3,778$382.75K0.04%+995+35.8%Added–
ISHARES CORE MSCI EAFE ETF46432F842ETF3,872$373.95K0.04%+672+21.0%Added–
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA6,902$359.66K0.03%00.0%Unchanged–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF7,047$355.1K0.03%−390−5.2%Reduced–
ABBVABBVIE INC COMStock1,364$343.23K0.03%+147+12.1%AddedView
SPDR INDEX SHS FDS78463X509ST PORT MARK ETF6,537$338.49K0.03%−182−2.7%Reduced–
GOOGLALPHABET INC CAP STK CL AStock917$327.71K0.03%+917NewView
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA6,508$323.95K0.03%+6,508New–
ABTABBOTT LABORATORIES COMStock3,570$323.94K0.03%00.0%UnchangedView
QCOMQUALCOMM INC COMStock1,742$321.9K0.03%+1,742NewView
ISHARES TR46435G243ESG AWRE 1 5 YR12,305$307.5K0.03%00.0%Unchanged–
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF5,853$286.09K0.03%+512+9.6%Added–
CSCOCISCO SYS INC COMStock2,430$285.43K0.03%+2,430NewView
XOMEXXON MOBIL CORPCOM1,977$270.3K0.03%+13+0.7%AddedView
BANK OF AMER CORP0605056827.25%CNV PFD L213$267.21K0.03%00.0%Unchanged–
USBUS BANCORPCOM NEW4,336$261.89K0.02%+375+9.5%AddedView
AMERICAN CENTY ETF TR025072315AVA RES MAR ETF3,166$259.09K0.02%00.0%Unchanged–
ISHARES TR464287622RUS 1000 ETF523$214.17K0.02%+523New–
MSMORGAN STANLEY COM NEWStock992$207.37K0.02%+992NewView
CVXCHEVRON CORPORATION COMStock1,228$203.55K0.02%+221+21.9%AddedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF669$202.79K0.02%+669New–
GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT25,027$121.13K0.01%00.0%UnchangedView
CJMBCALLAN JMB INCCOM13,500$10.85K0.00%+13,500NewView

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are no longer in this filing.

Financial Plan, Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
MCDMCDONALDS CORP COMStock1,035$321.67K0.03%
BPBP PLC SPONSORED ADRADR5,499$258.45K0.03%
WAFUWAH FU EDUCATION GROUP LIMITSHS19,000$29.45K0.00%
ITPIT TECH PACKAGING INCCOM NEW115,000$20.93K0.00%
SNTGSENTAGE HOLDINGS INCSHS NEW10,000$17.7K0.00%
SMTKSMARTKEM INCCOM NEW60,000$13.65K0.00%
HUBCHub Cyber Security LtdCOM40,000$4K0.00%

13F filings by quarter

Financial Plan, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202695$1.05Bvs. Q1 2026SEC
Q1 2026Apr 27, 202694$932.94Mvs. Q4 2025SEC
Q4 2025Jan 28, 202694$871.07M–SEC