Financial Plan, Inc.
- SEC CIK
- 0002107584
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位。
- 持股檔數
- 94
- 2025 年第 3 季沒有申報
- 總值
- $8.71 億
- 2025 年第 3 季沒有申報
Financial Plan, Inc. 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,335,641 | $1.49 億 | 17.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,337,061 | $1.32 億 | 15.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,135,214 | $9,345 萬 | 10.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,409,479 | $4,857 萬 | 5.6% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 895,485 | $4,536 萬 | 5.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 780,212 | $3,741 萬 | 4.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 473,111 | $3,644 萬 | 4.2% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 740,489 | $3,487 萬 | 4.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 592,384 | $2,930 萬 | 3.4% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 600,852 | $2,616 萬 | 3.0% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 738,610 | $2,417 萬 | 2.8% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,037,860 | $2,326 萬 | 2.7% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 851,353 | $2,249 萬 | 2.6% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 667,418 | $2,208 萬 | 2.5% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 451,001 | $1,919 萬 | 2.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,695 | $1,000 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 29,698 | $807.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,256 | $735.6 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,968 | $681.1 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 146,870 | $610.3 萬 | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,734 | $604.7 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,382 | $550.5 萬 | 0.6% | – | – | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 112,980 | $473.6 萬 | 0.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,866 | $447.3 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,432 | $424.1 萬 | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,198 | $404.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 28,198 | $397.8 萬 | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,714 | $349.1 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,172 | $332.2 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 5,511 | $315.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,228 | $267.7 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 40,767 | $262.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,428 | $249.0 萬 | 0.3% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 91,744 | $228.9 萬 | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,942 | $219.7 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 3,851 | $173.2 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,055 | $169.7 萬 | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,023 | $149.9 萬 | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 12,297 | $142.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,750 | $130.2 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,278 | $126.0 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,393 | $114.2 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,289 | $111.1 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,843 | $109.0 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 13,880 | $105.9 萬 | 0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 12,500 | $97.9 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 10,498 | $90.2 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,689 | $84.5 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,491 | $84.3 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 19,317 | $83.9 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,493 | $81.1 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 3,544 | $76.9 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 12,845 | $76.8 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,860 | $58.4 萬 | 0.1% | – | – | 歷史 |
| MTRXMatrix Service Co | COM | 47,615 | $55.7 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 7,206 | $53.5 萬 | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 691 | $52.1 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,528 | $48.7 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,085 | $48.1 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,045 | $46.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,635 | $45.5 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,946 | $45.1 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 686 | $43.0 萬 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,242 | $43.0 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,634 | $41.3 萬 | <0.1% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 11,988 | $39.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,088 | $38.9 萬 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,300 | $36.7 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 533 | $36.5 萬 | <0.1% | – | – | – |
| GLWCorning Inc | COM | 4,000 | $35.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,399 | $34.6 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,702 | $34.2 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,035 | $31.6 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,508 | $31.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,305 | $31.1 萬 | <0.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 213 | $26.7 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,164 | $26.6 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,839 | $25.1 萬 | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $24.7 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $23.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,275 | $23.1 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 3,961 | $21.1 萬 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 3,166 | $20.6 萬 | <0.1% | – | – | – |
| DXDynex Capital Inc | COM | 12,500 | $17.5 萬 | <0.1% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,027 | $12.9 萬 | <0.1% | – | – | 歷史 |
| YIBOPlanet Image International Ltd | COMMON | 32,000 | $3.04 萬 | <0.1% | – | – | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 135,000 | $2.95 萬 | <0.1% | – | – | 歷史 |
| CJMBCallan JMB Inc. | COM | 21,114 | $2.34 萬 | <0.1% | – | – | 歷史 |
| AMTXAemetis, Inc | COM NEW | 16,000 | $2.22 萬 | <0.1% | – | – | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 24,000 | $2.21 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 11,000 | $2.17 萬 | <0.1% | – | – | 歷史 |
| UOKAFMDJM Ltd | SHS NEW | 10,000 | $2.07 萬 | <0.1% | – | – | 歷史 |
| USBCUSBC, Inc. | COM NEW | 25,000 | $1.59 萬 | <0.1% | – | – | 歷史 |