Financial Plan, Inc.
- SEC CIK
- 0002107584
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +1 vs. Q1 2026
- Portfolio value
- $1.05B
- +$121.1M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CJMBCallan JMB Inc. | COM | 13,500 | $10.9K | <0.1% | +13,500 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,027 | $121.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 669 | $202.8K | <0.1% | +669 | New | – |
| CVXChevron Corp | Stock | 1,228 | $203.6K | <0.1% | +221+21.9% | Added | History |
| MSMorgan Stanley | Stock | 992 | $207.4K | <0.1% | +992 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 523 | $214.2K | <0.1% | +523 | New | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,166 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,336 | $261.9K | <0.1% | +375+9.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 213 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,977 | $270.3K | <0.1% | +13+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,430 | $285.4K | <0.1% | +2,430 | New | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,853 | $286.1K | <0.1% | +512+9.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,305 | $307.5K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,742 | $321.9K | <0.1% | +1,742 | New | History |
| ABTAbbott Laboratories | Stock | 3,570 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,508 | $323.9K | <0.1% | +6,508 | New | – |
| GOOGLAlphabet Inc. | Stock | 917 | $327.7K | <0.1% | +917 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,537 | $338.5K | <0.1% | −182−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,364 | $343.2K | <0.1% | +147+12.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,047 | $355.1K | <0.1% | −390−5.2% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,902 | $359.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,872 | $373.9K | <0.1% | +672+21.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,778 | $382.7K | <0.1% | +995+35.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $387.9K | <0.1% | −3−0.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,797 | $392.8K | <0.1% | +497+6.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,649 | $439.4K | <0.1% | +561+13.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,731 | $439.7K | <0.1% | +223+14.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 13,091 | $450.6K | <0.1% | +2,085+18.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,856 | $471.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,224 | $504.9K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 747 | $513.0K | <0.1% | +120+19.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,643 | $514.7K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,231 | $531.7K | 0.1% | +277+14.2% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 11,730 | $546.4K | 0.1% | +131+1.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,925 | $582.9K | 0.1% | +1,722+15.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,577 | $595.7K | 0.1% | +186+13.4% | Added | History |
| TRMBTrimble Inc. | COM | 12,500 | $639.8K | 0.1% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 47,615 | $652.3K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 8,952 | $715.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,069 | $731.0K | 0.1% | +4+0.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,285 | $772.9K | 0.1% | −151−0.5% | Reduced | – |
| BABoeing Co | Stock | 3,726 | $806.6K | 0.1% | +245+7.0% | Added | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 13,692 | $910.5K | 0.1% | +26+0.2% | Added | – |
| GLWCorning Inc | COM | 4,003 | $1.02M | 0.1% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,878 | $1.12M | 0.1% | +3,074+11.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,574 | $1.19M | 0.1% | +8,822+56.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,842 | $1.26M | 0.1% | −1,111−7.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,393 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 14,249 | $1.26M | 0.1% | +45+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,360 | $1.29M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,901 | $1.30M | 0.1% | +3,575+14.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,725 | $1.35M | 0.1% | +48+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,457 | $1.36M | 0.1% | +76+5.5% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 14,323 | $1.42M | 0.1% | +2,596+22.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,488 | $1.47M | 0.1% | +14+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,772 | $1.64M | 0.2% | −251−0.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 12,107 | $1.75M | 0.2% | −190−1.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,949 | $1.95M | 0.2% | +294+1.6% | Added | – |
| SLViShares Silver Trust | ETF | 40,008 | $2.14M | 0.2% | −180.0% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 88,787 | $2.45M | 0.2% | −2,890−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,734 | $2.49M | 0.2% | −478−6.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,422 | $2.70M | 0.3% | −1,356−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,258 | $3.41M | 0.3% | −807−8.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 85,267 | $3.52M | 0.3% | −853−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,679 | $3.56M | 0.3% | −430−1.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 130,057 | $3.90M | 0.4% | −12,316−8.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,464 | $4.52M | 0.4% | +9,375+28.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,363 | $4.61M | 0.4% | +173+1.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 103,640 | $4.85M | 0.5% | +84,936+454.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,426 | $5.12M | 0.5% | +27,151+140.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,969 | $5.61M | 0.5% | −3,726−4.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,511 | $5.87M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,709 | $6.08M | 0.6% | +344+0.7% | Added | – |
| AAPLApple Inc. | Stock | 21,053 | $6.09M | 0.6% | −1,424−6.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,466 | $6.60M | 0.6% | −2,297−2.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 172,083 | $7.13M | 0.7% | +20,572+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,573 | $7.87M | 0.7% | +5,602+6.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 231,318 | $9.54M | 0.9% | +37,903+19.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,859 | $10.7M | 1.0% | +2,561+2.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 576,998 | $24.4M | 2.3% | +68,402+13.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 718,310 | $26.5M | 2.5% | −13,009−1.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,006,202 | $29.1M | 2.8% | +78,663+8.5% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 587,139 | $29.8M | 2.8% | −230,803−28.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,354,741 | $30.2M | 2.9% | +83,119+6.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 763,903 | $31.0M | 2.9% | +33,713+4.6% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 797,049 | $37.8M | 3.6% | +84,724+11.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 776,767 | $39.0M | 3.7% | +96,276+14.1% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 926,710 | $43.2M | 4.1% | +75,458+8.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 511,267 | $49.3M | 4.7% | +5,175+1.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,038,034 | $49.6M | 4.7% | +120,893+13.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,614,612 | $60.2M | 5.7% | +98,456+6.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,209,058 | $107.8M | 10.2% | +22,667+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,704,312 | $164.3M | 15.6% | +167,570+4.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,428,195 | $182.9M | 17.4% | +34,237+2.5% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,035 | $321.7K | <0.1% | History |
| BPBP PLC | ADR | 5,499 | $258.5K | <0.1% | History |
| WAFUWah Fu Education Group Ltd | SHS | 19,000 | $29.4K | <0.1% | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 115,000 | $20.9K | <0.1% | History |
| SNTGSentage Holdings Inc. | SHS NEW | 10,000 | $17.7K | <0.1% | History |
| SMTKSmartKem, Inc. | COM NEW | 60,000 | $13.7K | <0.1% | History |
| HUBCHub Cyber Security Ltd. | COM | 40,000 | $4.00K | <0.1% | History |