Financial Plan, Inc.
- SEC CIK
- 0002107584
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only.
- Positions
- 94
- No filing for Q3 2025
- Portfolio value
- $871.1M
- No filing for Q3 2025
Financial Plan, Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,335,641 | $149.3M | 17.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,337,061 | $132.1M | 15.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,135,214 | $93.5M | 10.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,409,479 | $48.6M | 5.6% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 895,485 | $45.4M | 5.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 780,212 | $37.4M | 4.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 473,111 | $36.4M | 4.2% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 740,489 | $34.9M | 4.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 592,384 | $29.3M | 3.4% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 600,852 | $26.2M | 3.0% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 738,610 | $24.2M | 2.8% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,037,860 | $23.3M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 851,353 | $22.5M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 667,418 | $22.1M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 451,001 | $19.2M | 2.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,695 | $10.0M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 29,698 | $8.07M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,256 | $7.36M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,968 | $6.81M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 146,870 | $6.10M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,734 | $6.05M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,382 | $5.50M | 0.6% | – | – | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 112,980 | $4.74M | 0.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,866 | $4.47M | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,432 | $4.24M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,198 | $4.04M | 0.5% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28,198 | $3.98M | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,714 | $3.49M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,172 | $3.32M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 5,511 | $3.16M | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,228 | $2.68M | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 40,767 | $2.63M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,428 | $2.49M | 0.3% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 91,744 | $2.29M | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,942 | $2.20M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 3,851 | $1.73M | 0.2% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,055 | $1.70M | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,023 | $1.50M | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 12,297 | $1.43M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,750 | $1.30M | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,278 | $1.26M | 0.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,393 | $1.14M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,289 | $1.11M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,843 | $1.09M | 0.1% | – | – | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 13,880 | $1.06M | 0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 12,500 | $979.4K | 0.1% | – | – | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 10,498 | $901.9K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,689 | $844.9K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,491 | $842.5K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 19,317 | $838.9K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,493 | $810.9K | 0.1% | – | – | – |
| BABoeing Co | Stock | 3,544 | $769.5K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 12,845 | $767.9K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,860 | $583.7K | 0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 47,615 | $557.1K | 0.1% | – | – | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 7,206 | $535.1K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 691 | $520.9K | 0.1% | – | – | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,528 | $486.8K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,085 | $481.3K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,045 | $466.5K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,635 | $455.4K | 0.1% | – | – | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,946 | $450.5K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 686 | $430.2K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,242 | $429.9K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,634 | $412.8K | <0.1% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 11,988 | $391.5K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 4,088 | $389.3K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,300 | $367.3K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 533 | $365.1K | <0.1% | – | – | – |
| GLWCorning Inc | COM | 4,000 | $350.2K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,399 | $346.3K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,702 | $342.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,035 | $316.3K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,508 | $312.1K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,305 | $310.6K | <0.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 213 | $266.7K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,164 | $266.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,839 | $250.7K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $247.3K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $236.9K | <0.1% | – | – | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,275 | $231.1K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 3,961 | $211.4K | <0.1% | – | – | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,166 | $205.7K | <0.1% | – | – | – |
| DXDynex Capital Inc | COM | 12,500 | $175.1K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,027 | $129.1K | <0.1% | – | – | History |
| YIBOPlanet Image International Ltd | COMMON | 32,000 | $30.4K | <0.1% | – | – | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 135,000 | $29.5K | <0.1% | – | – | History |
| CJMBCallan JMB Inc. | COM | 21,114 | $23.4K | <0.1% | – | – | History |
| AMTXAemetis, Inc | COM NEW | 16,000 | $22.2K | <0.1% | – | – | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 24,000 | $22.1K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 11,000 | $21.7K | <0.1% | – | – | History |
| UOKAFMDJM Ltd | SHS NEW | 10,000 | $20.7K | <0.1% | – | – | History |
| USBCUSBC, Inc. | COM NEW | 25,000 | $15.9K | <0.1% | – | – | History |