Financial Plan, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Plan, Inc. disclosed 95 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 7 and a full exit from $MCD. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from Financial Plan, Inc.’s Form 13F-HR filing with the SEC under CIK 2107584.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$182.9M1,428,195 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$164.3M3,704,312 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$107.8M1,209,058 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$60.2M1,614,612 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$49.6M1,038,034 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$49.3M511,267 shAMERICAN CENTY ETF TR - AVANTIS SHFXDINC
—Quality
$43.2M926,710 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$39.0M776,767 shAMERICAN CENTY ETF TR - REAL ESTATE ETF
—Quality
$37.8M797,049 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$31.0M763,903 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $182.9M | 1,428,195 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $164.3M | 3,704,312 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $107.8M | 1,209,058 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $60.2M | 1,614,612 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $49.6M | 1,038,034 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $49.3M | 511,267 |
| AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $43.2M | 926,710 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $39.0M | 776,767 |
| AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $37.8M | 797,049 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $31.0M | 763,903 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Plan, Inc.'s 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$1.0B
Technology
$20.6M
Industrials
$12.4M
Financials
$9.5M
Consumer Discretionary
$1.9M
Healthcare
$1.1M
Materials
$1.0M
Energy
$473,848
Full Holdings — Financial Plan, Inc. (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $182.9M | 17.4% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $164.3M | 15.6% | +5% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $107.8M | 10.2% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $60.2M | 5.7% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $49.6M | 4.7% | +13% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $49.3M | 4.7% | +1% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $43.2M | 4.1% | +9% | — |
| 8 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $39.0M | 3.7% | +14% | — |
| 9 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $37.8M | 3.6% | +12% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $31.0M | 3.0% | +5% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $30.2M | 2.9% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $29.8M | 2.8% | -28% | — |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $29.1M | 2.8% | +8% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $26.5M | 2.5% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $24.4M | 2.3% | +13% | — |
| 16 | — | ISHARES TR - 0-5 YR TIPS ETF | $10.7M | 1.0% | +3% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $9.5M | 0.9% | +20% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.9M | 0.8% | +6% | — |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $7.1M | 0.7% | +14% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.6M | 0.6% | -2% | — |
| 21 |  $AAPL | Apple Inc. | $6.1M | 0.6% | -6% | 76.4 |
| 22 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.1M | 0.6% | +1% | — |
| 23 |  $CAT | CATERPILLAR INC | $5.9M | 0.6% | +0% | 66.5 |
| 24 |  $META | Meta Platforms, Inc. | $5.6M | 0.5% | -5% | 79.6 |
| 25 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.1M | 0.5% | +141% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4.9M | 0.5% | +454% | — |
| 27 |  $MSFT | MICROSOFT CORP | $4.6M | 0.4% | +1% | 79.8 |
| 28 | — | ISHARES TR - SHRT NAT MUN ETF | $4.5M | 0.4% | +28% | — |
| 29 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.9M | 0.4% | -9% | — |
| 30 |  $DOV | DOVER Corp | $3.6M | 0.3% | -2% | 58.1 |
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.5M | 0.3% | -1% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.3% | -8% | — |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.7M | 0.3% | -2% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.2% | -7% | — |
| 35 | — | ISHARES TR - GLOBAL REIT ETF | $2.5M | 0.2% | -3% | — |
| 36 |  $SLV | iShares Silver Trust | $2.1M | 0.2% | -0% | — |
| 37 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.0M | 0.2% | +2% | — |
| 38 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.2% | -2% | 74.1 |
| 39 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.6M | 0.2% | -1% | — |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 41 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | +0% | 53.9 |
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $1.4M | 0.1% | +22% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +6% | 66.2 |
| 44 |  $NVDA | NVIDIA CORP | $1.3M | 0.1% | +1% | 85.9 |
| 45 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.3M | 0.1% | +15% | — |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +300% | — |
| 47 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $1.3M | 0.1% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.3M | 0.1% | +0% | — |
| 49 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.1% | -7% | — |
| 50 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.2M | 0.1% | +56% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.1% | +12% | — |
| 52 |  $GLW | CORNING INC /NY | $1.0M | 0.1% | +0% | 73.7 |
| 53 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $910,518 | 0.1% | +0% | — |
| 54 |  $BA | BOEING CO | $806,567 | 0.1% | +7% | 61.6 |
| 55 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $772,873 | 0.1% | -0% | — |
| 56 |  $GOOGL | Alphabet Inc. | $731,040 | 0.1% | +0% | 78.2 |
| 57 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $715,125 | 0.1% | +0% | — |
| 58 |  $MTRX | MATRIX SERVICE CO | $652,326 | 0.1% | +0% | 49.3 |
| 59 |  $TRMB | TRIMBLE INC. | $639,750 | 0.1% | +0% | 49.3 |
| 60 |  $AVGO | Broadcom Inc. | $595,712 | 0.1% | +13% | 84.5 |
| 61 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $582,918 | 0.1% | +15% | — |
| 62 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $546,442 | 0.1% | +1% | — |
| 63 |  $AMZN | AMAZON COM INC | $531,737 | 0.1% | +14% | 68.7 |
| 64 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $514,698 | 0.1% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $513,047 | 0.1% | +19% | — |
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | $504,852 | 0.1% | +700% | — |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $471,818 | 0.0% | +300% | — |
| 68 |  $TY | TRI-CONTINENTAL Corp | $450,592 | 0.0% | +19% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $439,665 | 0.0% | +15% | 69 |
| 70 | — | ISHARES TR - MBS ETF | $439,423 | 0.0% | +14% | — |
| 71 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $392,813 | 0.0% | +7% | — |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $387,925 | 0.0% | -1% | — |
| 73 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $382,749 | 0.0% | +36% | — |
| 74 | — | ISHARES TR - CORE MSCI EAFE | $373,946 | 0.0% | +21% | — |
| 75 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $359,663 | 0.0% | +0% | — |
| 76 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $355,098 | 0.0% | -5% | — |
| 77 |  $ABBV | AbbVie Inc. | $343,226 | 0.0% | +12% | 72.6 |
| 78 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $338,486 | 0.0% | -3% | — |
| 79 |  $GOOG | Alphabet Inc. | $327,708 | 0.0% | NEW | 78.2 |
| 80 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $323,949 | 0.0% | NEW | — |
| 81 |  $ABT | ABBOTT LABORATORIES | $323,942 | 0.0% | +0% | 65.5 |
| 82 |  $QCOM | QUALCOMM INC/DE | $321,904 | 0.0% | NEW | 70.5 |
| 83 | — | ISHARES TR - ESG AWRE 1 5 YR | $307,502 | 0.0% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $286,092 | 0.0% | +10% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $285,428 | 0.0% | NEW | 70.3 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $270,295 | 0.0% | +1% | 57.9 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $267,209 | 0.0% | +0% | 67.6 |
| 88 |  $USB | US BANCORP \DE\ | $261,894 | 0.0% | +9% | 65.3 |
| 89 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $259,094 | 0.0% | +0% | — |
| 90 | — | ISHARES TR - RUS 1000 ETF | $214,169 | 0.0% | NEW | — |
| 91 |  $MS | MORGAN STANLEY | $207,368 | 0.0% | NEW | 75.8 |
| 92 |  $CVX | CHEVRON CORP | $203,553 | 0.0% | +22% | 62.8 |
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | $202,787 | 0.0% | NEW | — |
| 94 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $121,131 | 0.0% | +0% | — |
| 95 |  $CJMB | CALLAN JMB INC. | $10,854 | 0.0% | NEW | — |
New Positions (7)
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