Financial Plan, Inc.
- SEC CIK
- 0002107584
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 94
- 0 vs. Q4 2025
- Portfolio value
- $932.9M
- +$61.9M (+7.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,393,958 | $155.0M | 16.6% | +58,317+4.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,536,742 | $137.4M | 14.7% | +199,681+6.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,186,391 | $100.7M | 10.8% | +51,177+4.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,516,156 | $53.9M | 5.8% | +106,677+7.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 917,141 | $43.9M | 4.7% | +136,929+17.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 817,942 | $41.5M | 4.4% | −77,543−8.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 506,092 | $40.8M | 4.4% | +32,981+7.0% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 851,252 | $39.8M | 4.3% | +110,763+15.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 680,491 | $34.0M | 3.6% | +88,107+14.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 712,325 | $31.4M | 3.4% | +111,473+18.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,271,622 | $28.5M | 3.1% | +233,762+22.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 730,190 | $25.2M | 2.7% | +62,772+9.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 731,319 | $24.8M | 2.7% | −7,291−1.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 927,539 | $24.7M | 2.6% | +76,186+8.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 508,596 | $21.5M | 2.3% | +57,595+12.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,298 | $10.6M | 1.1% | +4,603+4.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 193,415 | $8.07M | 0.9% | +46,545+31.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,971 | $7.45M | 0.8% | +1,715+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,763 | $6.78M | 0.7% | −205−0.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 151,511 | $6.29M | 0.7% | +38,531+34.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,695 | $5.94M | 0.6% | −1,039−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 22,477 | $5.70M | 0.6% | −7,221−24.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,365 | $5.34M | 0.6% | +4,499+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,190 | $4.51M | 0.5% | +808+7.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,065 | $4.33M | 0.5% | −133−1.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,373 | $4.28M | 0.5% | +1,941+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 5,511 | $3.90M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,089 | $3.52M | 0.4% | +375+1.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 86,120 | $3.36M | 0.4% | −1,052−1.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,109 | $3.20M | 0.3% | −5,089−18.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,778 | $2.73M | 0.3% | +1,550+2.9% | Added | – |
| SLViShares Silver Trust | ETF | 40,026 | $2.73M | 0.3% | −741−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,212 | $2.31M | 0.2% | −216−2.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 91,677 | $2.31M | 0.2% | −67−0.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,275 | $2.13M | 0.2% | −667−3.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,655 | $1.86M | 0.2% | +600+3.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 12,297 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,023 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,381 | $1.38M | 0.1% | +92+7.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,474 | $1.29M | 0.1% | −377−9.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,953 | $1.18M | 0.1% | −325−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,677 | $1.16M | 0.1% | +834+14.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,590 | $1.10M | 0.1% | −160−5.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,393 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 14,204 | $1.05M | 0.1% | +324+2.3% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,727 | $1.03M | 0.1% | +1,229+11.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,326 | $999.6K | 0.1% | +5,009+25.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,804 | $904.2K | 0.1% | +115+0.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,704 | $878.2K | 0.1% | +18,704 | New | – |
| TRMBTrimble Inc. | COM | 12,500 | $815.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 13,666 | $811.1K | 0.1% | +821+6.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,436 | $779.8K | 0.1% | −1,057−3.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,752 | $755.0K | 0.1% | −1,739−9.9% | Reduced | – |
| BABoeing Co | Stock | 3,481 | $692.8K | 0.1% | −63−1.8% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 8,952 | $659.3K | 0.1% | +1,746+24.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,065 | $592.4K | 0.1% | +205+11.0% | Added | History |
| MTRXMatrix Service Co | COM | 47,615 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,000 | $543.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 11,599 | $531.2K | 0.1% | +1,071+10.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,203 | $475.0K | 0.1% | +1,569+16.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,643 | $454.9K | <0.1% | −303−5.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,391 | $430.5K | <0.1% | +149+12.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $420.4K | <0.1% | +1,464 | New | – |
| AMZNAmazon Com Inc | Stock | 1,954 | $407.0K | <0.1% | −131−6.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,088 | $388.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 627 | $374.7K | <0.1% | −59−8.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,508 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 528 | $368.4K | <0.1% | −163−23.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,300 | $367.5K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,570 | $366.5K | <0.1% | −65−1.8% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,902 | $357.1K | <0.1% | +2,063+42.6% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 11,006 | $347.7K | <0.1% | −982−8.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 521 | $340.3K | <0.1% | −12−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,437 | $339.5K | <0.1% | −265−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,964 | $333.2K | <0.1% | −5−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,035 | $321.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,719 | $315.2K | <0.1% | −680−9.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,305 | $308.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,200 | $289.7K | <0.1% | +3,200 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,783 | $281.5K | <0.1% | +508+22.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,217 | $264.7K | <0.1% | +53+4.6% | Added | History |
| BPBP PLC | ADR | 5,499 | $258.5K | <0.1% | +5,499 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 213 | $253.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,341 | $226.3K | <0.1% | +5,341 | New | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,166 | $210.8K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,007 | $208.3K | <0.1% | +1,007 | New | History |
| USBUS Bancorp DE | COM NEW | 3,961 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,027 | $133.1K | <0.1% | 00.0% | Unchanged | History |
| WAFUWah Fu Education Group Ltd | SHS | 19,000 | $29.4K | <0.1% | +19,000 | New | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 115,000 | $20.9K | <0.1% | −20,000−14.8% | Reduced | History |
| SNTGSentage Holdings Inc. | SHS NEW | 10,000 | $17.7K | <0.1% | +10,000 | New | History |
| SMTKSmartKem, Inc. | COM NEW | 60,000 | $13.7K | <0.1% | +60,000 | New | History |
| HUBCHub Cyber Security Ltd. | COM | 40,000 | $4.00K | <0.1% | +40,000 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 3,045 | $466.5K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $247.3K | <0.1% | History |
| DXDynex Capital Inc | COM | 12,500 | $175.1K | <0.1% | History |
| YIBOPlanet Image International Ltd | COMMON | 32,000 | $30.4K | <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 |