Financial Plan, Inc.

CIK 2107584 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight72.59%

Top 25 holdings weight92.58%

Positions above 1%16

Effective number of positions12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.51% Est. buys $61,332,703 · sells $14,973,618

New positions8

Increased54

Decreased20

Closed7

Portfolio value $1.1B #2,444 of 9,337 by 13F value · top 26.2%

Positions 95

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.2%

Industrials 0.9%

Financials 0.4%

Retail 0.2%

Consumer Discretionary 0.1%

Communication Services 0.1%

Healthcare 0.1%

Energy 0.0%

Other/Unmapped 97.0%

Full portfolio 95 positions

					Streak
AVUS AMERICAN CENTURY ETF TRUST	$182,923,195	17.36%	1,428,195	$27,942,985	Up ×2
DFAC Dimensional ETF Trust	$164,323,279	15.59%	3,704,312	$26,885,485	Up ×2
AVDE AMERICAN CENTURY ETF TRUST	$107,848,006	10.23%	1,209,058	$7,194,592	Up ×2
DFIC Dimensional ETF Trust	$60,160,440	5.71%	1,614,612	$6,291,431	Up ×2
DFSD Dimensional ETF Trust	$49,566,111	4.70%	1,038,034	$5,653,419	Up ×2
AVEM AMERICAN CENTURY ETF TRUST	$49,332,093	4.68%	511,267	$8,551,196	Up ×2
AVSF AMERICAN CENTURY ETF TRUST	$43,155,124	4.09%	926,710	$3,316,530	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$39,017,029	3.70%	776,767	$5,026,481	Up ×2
AVRE AMERICAN CENTURY ETF TRUST	$37,763,808	3.58%	797,049	$6,407,272	Up ×2
DFEM Dimensional ETF Trust	$31,045,032	2.95%	763,903	$5,816,977	Up ×2
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF	$30,224,271	2.87%	1,354,741	$1,752,656	Up ×2
DUSB Dimensional ETF Trust	$29,814,915	2.83%	587,139	$-11,662,926	Down ×2
DFGR Dimensional ETF Trust	$29,149,671	2.77%	1,006,202	$4,495,672	Up ×2
DFAX Dimensional ETF Trust	$26,462,550	2.51%	718,310	$1,619,635	Down ×2
DFCF Dimensional ETF Trust	$24,355,082	2.31%	576,998	$2,882,159	Up ×2
STIP iShares 0-5 Year TIPS Bond ETF	$10,712,395	1.02%	104,859	$131,713	Up ×2
DFIP Dimensional ETF Trust	$9,543,022	0.91%	231,318	$1,473,748	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$7,869,254	0.75%	99,573	$420,173	Up ×2
AVIG AMERICAN CENTURY ETF TRUST	$7,125,949	0.68%	172,083	$832,182	Up ×2
VGSH Vanguard Short-Term Treasury ETF	$6,603,716	0.63%	113,466	$-173,036	Down ×2
AAPL Apple Inc. - Common Stock	$6,091,983	0.58%	21,053	$387,469	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$6,076,951	0.58%	48,709	$734,067	Up ×2
CAT Caterpillar, Inc. Common Stock	$5,868,909	0.56%	5,511	$1,964,423
BSV VANGUARD BOND INDEX FUNDS	$5,607,127	0.53%	71,969	$-328,118	Down ×2
SHV iShares 0-1 Year Treasury Bond ETF	$5,123,151	0.49%	46,426	$2,995,433	Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$4,851,388	0.46%	103,640	$3,973,235	Up ×1
MSFT Microsoft Corporation - Common Stock	$4,611,498	0.44%	12,363	$99,306	Up ×2
SUB iShares Short-Term National Muni Bond ETF	$4,521,142	0.43%	42,464	$997,163	Up ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$3,903,016	0.37%	130,057	$-378,144	Down ×1
VT Vanguard Total World Stock Index ETF	$3,559,469	0.34%	22,679	$363,032	Down ×2
DFAI Dimensional ETF Trust	$3,517,276	0.33%	85,267	$162,036	Down ×2
GLD SPDR Gold Shares	$3,410,462	0.32%	9,258	$-920,407	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$2,702,085	0.26%	53,422	$-30,789	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$2,491,849	0.24%	6,734	$178,167	Down ×2
REET iShares Trust	$2,452,297	0.23%	88,787	$146,620	Down ×2
SLV iShares Silver Trust	$2,139,228	0.20%	40,008	$-588,144	Down ×2
AVDV AMERICAN CENTURY ETF TRUST	$1,952,703	0.19%	18,949	$89,823	Up ×2
BK The Bank of New York Mellon Corporation Common Stock	$1,750,793	0.17%	12,107	$292,000	Down ×1
DFAU Dimensional ETF Trust	$1,642,295	0.16%	31,772	$197,417	Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.14%	2	$61,420
TSLA Tesla, Inc. - Common Stock	$1,467,053	0.14%	3,488	$175,593	Up ×1
AVGE AMERICAN CENTURY ETF TRUST	$1,419,389	0.13%	14,323	$387,186	Up ×2
COST Costco Wholesale Corporation - Common Stock	$1,362,532	0.13%	1,457	$-13,459	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,345,602	0.13%	6,725	$181,136	Up ×2
DFSU Dimensional ETF Trust	$1,301,024	0.12%	27,901	$301,469	Up ×2
IWF iShares Russell 1000 Growth Fund	$1,286,401	0.12%	10,360	$182,025	Up ×1
AVSU AMERICAN CENTURY ETF TRUST	$1,261,321	0.12%	14,249	$211,290	Up ×2
DFUS Dimensional ETF Trust	$1,261,302	0.12%	15,393	$169,784
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,256,741	0.12%	13,842	$74,534	Down ×2
DFNM Dimensional ETF Trust	$1,187,784	0.11%	24,574	$432,791	Up ×1
DFSV Dimensional ETF Trust	$1,120,160	0.11%	28,878	$215,988	Up ×2
GLW Corning Incorporated Common Stock	$1,022,486	0.10%	4,003	$478,606	Up ×1
DXUV Dimensional ETF Trust	$910,518	0.09%	13,692	$99,441	Up ×2
BA Boeing Company (The) Common Stock	$806,567	0.08%	3,726	$113,744	Up ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$772,873	0.07%	30,285	$-6,897	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$731,040	0.07%	2,069	$138,674	Up ×2
AVSD AMERICAN CENTURY ETF TRUST	$715,125	0.07%	8,952	$55,838
MTRX Matrix Service Company - Common Stock	$652,326	0.06%	47,615	$105,706
TRMB Trimble Inc. - Common Stock	$639,750	0.06%	12,500	$-175,625
AVGO Broadcom Inc. - Common Stock	$595,712	0.06%	1,577	$165,184	Up ×2
DFSI Dimensional ETF Trust	$582,918	0.06%	12,925	$107,911	Up ×2
AVMU AMERICAN CENTURY ETF TRUST	$546,442	0.05%	11,730	$15,248	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$531,737	0.05%	2,231	$124,777	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$514,698	0.05%	5,643	$59,816
VOO Vanguard S&P 500 ETF	$513,047	0.05%	747	$138,383	Up ×1
VGT Vanguard Information Tech ETF	$504,852	0.05%	4,224	$136,456	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$471,818	0.04%	5,856	$51,386	Up ×1
TY Tri Continental Corporation Common Stock	$450,592	0.04%	13,091	$102,912	Up ×1
JNJ Johnson & Johnson Common Stock	$439,665	0.04%	1,731	$71,008	Up ×1
MBB iShares MBS ETF	$439,423	0.04%	4,649	$51,267	Up ×1
MEAR iShares U.S. ETF Trust	$392,813	0.04%	7,797	$25,331	Up ×1
IVV iShares Trust	$387,925	0.04%	518	$47,603	Down ×2
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$382,749	0.04%	3,778	$101,276	Up ×2
IEFA iShares Core MSCI EAFE ETF	$373,946	0.04%	3,872	$84,261	Up ×1
DFSB Dimensional ETF Trust	$359,663	0.03%	6,902	$2,534
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$355,098	0.03%	7,047	$15,599	Down ×2
ABBV AbbVie Inc. Common Stock	$343,226	0.03%	1,364	$78,550	Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF	$338,486	0.03%	6,537	$23,298	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$327,708	0.03%	917		Up ×1
VUSB Vanguard Ultra-Short Bond ETF	$323,949	0.03%	6,508		Up ×1
ABT Abbott Laboratories Common Stock	$323,942	0.03%	3,570	$-42,590
QCOM QUALCOMM Incorporated - Common Stock	$321,904	0.03%	1,742		Up ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$307,502	0.03%	12,305	$-923
DFSE Dimensional ETF Trust	$286,092	0.03%	5,853	$59,795	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$285,428	0.03%	2,430		Up ×1
XOM Exxon Mobil Corporation Common Stock	$270,295	0.03%	1,977	$-62,917	Up ×1
BACPRL CUSIP: 060505682	$267,209	0.03%	213	$13,407
USB U.S. Bancorp Common Stock	$261,894	0.02%	4,336	$55,882	Up ×1
AVSE AMERICAN CENTURY ETF TRUST	$259,094	0.02%	3,166	$48,338
IWB iShares Russell 1000 ETF	$214,169	0.02%	523		Up ×1
MS Morgan Stanley Common Stock	$207,368	0.02%	992		Up ×1
CVX Chevron Corporation Common Stock	$203,553	0.02%	1,228	$-4,795	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$202,787	0.02%	669		Up ×1
GGN CUSIP: 36465A109	$121,131	0.01%	25,027	$-12,013
CJMB Callan JMB Inc. - Common Stock	$10,854	0.00%	13,500
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GOOGL	$327,708	917	0.03%
VUSB	$323,949	6,508	0.03%
QCOM	$321,904	1,742	0.03%
CSCO	$285,428	2,430	0.03%
IWB	$214,169	523	0.02%
MS	$207,368	992	0.02%
VB	$202,787	669	0.02%
CJMB	$10,854	13,500	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVUS	Bought more	+34K	+$27.9M
DFAC	Bought more	+168K	+$26.9M
DUSB	Trimmed	-231K	-$11.7M
AVEM	Bought more	+5K	+$8.6M
AVDE	Bought more	+23K	+$7.2M
AVRE	Bought more	+85K	+$6.4M
DFIC	Bought more	+98K	+$6.3M
DFEM	Bought more	+34K	+$5.8M
DFSD	Bought more	+121K	+$5.7M
VTIP	Bought more	+96K	+$5.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NOW	March 31, 2026	3,045	$466,464	30.2%
MCD	June 30, 2026	1,035	$321,668	-13.8%
BP	June 30, 2026	5,499	$258,453	20.8%
ET	March 31, 2026	15,000	$247,350	No longer tracked
DX	March 31, 2026	12,500	$175,125	-15.1%
YIBO	March 31, 2026	32,000	$30,400	20.0%
WAFU	June 30, 2026	19,000	$29,450	-3.3%
CJMB	March 31, 2026	21,114	$23,437	92.0%
AMTX	March 31, 2026	16,000	$22,240	-44.8%
ENSC	March 31, 2026	24,000	$22,080	-22.3%
PLUG	March 31, 2026	11,000	$21,670	-16.4%
ITP	June 30, 2026	115,000	$20,930	No longer tracked
UOKA	March 31, 2026	10,000	$20,700	No longer tracked
SNTG	June 30, 2026	10,000	$17,700	-14.9%
USBC	March 31, 2026	25,000	$15,870	No longer tracked
SMTK	June 30, 2026	60,000	$13,650	-90.0%
HUBC	June 30, 2026	40,000	$4,000	-40.5%