Holders — by stockHoldings — by fund
Financial Plan, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107584
$105.4M
disclosed book value
95
positions
173.6%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1.4M | $182.9M | 173.6% |
| 2 | DFACDIMENSIONAL ETF TRUST | 3.7M | $164.3M | 155.9% |
| 3 | AVDEAMERICAN CENTY ETF TR | 1.2M | $107.8M | 102.3% |
| 4 | DFICDIMENSIONAL ETF TRUST | 1.6M | $60.2M | 57.1% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 1.0M | $49.6M | 47% |
| 6 | AVEMAMERICAN CENTY ETF TR | 511,267 | $49.3M | 46.8% |
| 7 | AVSFAMERICAN CENTY ETF TR | 926,710 | $43.2M | 40.9% |
| 8 | VTIPVANGUARD MALVERN FDS | 776,767 | $39.0M | 37% |
| 9 | AVREAMERICAN CENTY ETF TR | 797,049 | $37.8M | 35.8% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 763,903 | $31.0M | 29.5% |
| 11 | SPMBSPDR SERIES TRUST | 1.4M | $30.2M | 28.7% |
| 12 | DUSBDIMENSIONAL ETF TRUST | 587,139 | $29.8M | 28.3% |
| 13 | DFGRDIMENSIONAL ETF TRUST | 1.0M | $29.1M | 27.7% |
| 14 | DFAXDIMENSIONAL ETF TRUST | 718,310 | $26.5M | 25.1% |
| 15 | DFCFDIMENSIONAL ETF TRUST | 576,998 | $24.4M | 23.1% |
| 16 | STIPISHARES TR | 104,859 | $10.7M | 10.2% |
| 17 | DFIPDIMENSIONAL ETF TRUST | 231,318 | $9.5M | 9.1% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 99,573 | $7.9M | 7.5% |
| 19 | AVIGAMERICAN CENTY ETF TR | 172,083 | $7.1M | 6.8% |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 113,466 | $6.6M | 6.3% |
| 21 | AAPLAPPLE INC | 21,053 | $6.1M | 5.8% |
| 22 | AVUVAMERICAN CENTY ETF TR | 48,709 | $6.1M | 5.8% |
| 23 | CATCATERPILLAR INC | 5,511 | $5.9M | 5.6% |
| 24 | BSVVANGUARD BD INDEX FDS | 71,969 | $5.6M | 5.3% |
| 25 | SHVISHARES TR | 46,426 | $5.1M | 4.9% |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 103,640 | $4.9M | 4.6% |
| 27 | MSFTMICROSOFT CORP | 12,363 | $4.6M | 4.4% |
| 28 | SUBISHARES TR | 42,464 | $4.5M | 4.3% |
| 29 | SPSBSPDR SERIES TRUST | 130,057 | $3.9M | 3.7% |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 22,679 | $3.6M | 3.4% |
| 31 | DFAIDIMENSIONAL ETF TRUST | 85,267 | $3.5M | 3.3% |
| 32 | GLDSPDR GOLD TR | 9,258 | $3.4M | 3.2% |
| 33 | VTEBVANGUARD MUN BD FDS | 53,422 | $2.7M | 2.6% |
| 34 | VTIVANGUARD INDEX FDS | 6,734 | $2.5M | 2.4% |
| 35 | REETISHARES TR | 88,787 | $2.5M | 2.3% |
| 36 | SLVISHARES SILVER TR | 40,008 | $2.1M | 2% |
| 37 | AVDVAMERICAN CENTY ETF TR | 18,949 | $2.0M | 1.9% |
| 38 | BNYBANK OF NY MELLON CORP | 12,107 | $1.8M | 1.7% |
| 39 | DFAUDIMENSIONAL ETF TRUST | 31,772 | $1.6M | 1.6% |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1.4% |
| 41 | TSLATESLA INC | 3,488 | $1.5M | 1.4% |
| 42 | AVGEAMERICAN CENTY ETF TR | 14,323 | $1.4M | 1.3% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 1,457 | $1.4M | 1.3% |
| 44 | NVDANVIDIA CORPORATION | 6,725 | $1.3M | 1.3% |
| 45 | DFSUDIMENSIONAL ETF TRUST | 27,901 | $1.3M | 1.2% |
| 46 | IWFISHARES TR | 10,360 | $1.3M | 1.2% |
| 47 | AVSUAMERICAN CENTY ETF TR | 14,249 | $1.3M | 1.2% |
| 48 | DFUSDIMENSIONAL ETF TRUST | 15,393 | $1.3M | 1.2% |
| 49 | SPTMSPDR SERIES TRUST | 13,842 | $1.3M | 1.2% |
| 50 | DFNMDIMENSIONAL ETF TRUST | 24,574 | $1.2M | 1.1% |
| 51 | DFSVDIMENSIONAL ETF TRUST | 28,878 | $1.1M | 1.1% |
| 52 | GLWCORNING INC | 4,003 | $1.0M | 1% |
| 53 | DXUVDIMENSIONAL ETF TRUST | 13,692 | $910,518 | 0.9% |
| 54 | BABOEING CO | 3,726 | $806,567 | 0.8% |
| 55 | SPABSPDR SERIES TRUST | 30,285 | $772,873 | 0.7% |
| 56 | GOOGALPHABET INC | 2,069 | $731,040 | 0.7% |
| 57 | AVSDAMERICAN CENTY ETF TR | 8,952 | $715,125 | 0.7% |
| 58 | MTRXMATRIX SVC CO | 47,615 | $652,326 | 0.6% |
| 59 | TRMBTRIMBLE INC | 12,500 | $639,750 | 0.6% |
| 60 | AVGOBROADCOM INC | 1,577 | $595,712 | 0.6% |
| 61 | DFSIDIMENSIONAL ETF TRUST | 12,925 | $582,918 | 0.6% |
| 62 | AVMUAMERICAN CENTY ETF TR | 11,730 | $546,442 | 0.5% |
| 63 | AMZNAMAZON COM INC | 2,231 | $531,737 | 0.5% |
| 64 | AVLVAMERICAN CENTY ETF TR | 5,643 | $514,698 | 0.5% |
| 65 | VOOVANGUARD INDEX FDS | 747 | $513,047 | 0.5% |
| 66 | VGTVANGUARD WORLD FD | 4,224 | $504,852 | 0.5% |
| 67 | VOVANGUARD INDEX FDS | 5,856 | $471,818 | 0.4% |
| 68 | TYTRI CONTL CORP | 13,091 | $450,592 | 0.4% |
| 69 | JNJJOHNSON & JOHNSON | 1,731 | $439,665 | 0.4% |
| 70 | MBBISHARES TR | 4,649 | $439,423 | 0.4% |
| 71 | MEARISHARES U S ETF TR | 7,797 | $392,813 | 0.4% |
| 72 | IVVISHARES TR | 518 | $387,925 | 0.4% |
| 73 | VTESVANGUARD WELLINGTON FD | 3,778 | $382,749 | 0.4% |
| 74 | IEFAISHARES TR | 3,872 | $373,946 | 0.4% |
| 75 | DFSBDIMENSIONAL ETF TRUST | 6,902 | $359,663 | 0.3% |
| 76 | SPDWSPDR INDEX SHS FDS | 7,047 | $355,098 | 0.3% |
| 77 | ABBVABBVIE INC | 1,364 | $343,226 | 0.3% |
| 78 | SPEMSPDR INDEX SHS FDS | 6,537 | $338,486 | 0.3% |
| 79 | GOOGLALPHABET INC | 917 | $327,708 | 0.3% |
| 80 | VUSBVANGUARD BD INDEX FDS | 6,508 | $323,949 | 0.3% |
| 81 | ABTABBOTT LABORATORIES | 3,570 | $323,942 | 0.3% |
| 82 | QCOMQUALCOMM INC | 1,742 | $321,904 | 0.3% |
| 83 | SUSBISHARES TR | 12,305 | $307,502 | 0.3% |
| 84 | DFSEDIMENSIONAL ETF TRUST | 5,853 | $286,092 | 0.3% |
| 85 | CSCOCISCO SYS INC | 2,430 | $285,428 | 0.3% |
| 86 | EXMOCEXXON MOBIL CORP | 1,977 | $270,295 | 0.3% |
| 87 | BAC 7.25 PERP LBANK OF AMER CORP | 213 | $267,209 | 0.3% |
| 88 | USBUS BANCORP | 4,336 | $261,894 | 0.2% |
| 89 | AVSEAMERICAN CENTY ETF TR | 3,166 | $259,094 | 0.2% |
| 90 | IWBISHARES TR | 523 | $214,169 | 0.2% |
| 91 | MSMORGAN STANLEY | 992 | $207,368 | 0.2% |
| 92 | CVXCHEVRON CORPORATION | 1,228 | $203,553 | 0.2% |
| 93 | VBVANGUARD INDEX FDS | 669 | $202,787 | 0.2% |
| 94 | GGNGAMCO GLOBAL GOLD NAT RES & | 25,027 | $121,131 | 0.1% |
| 95 | CJMBCALLAN JMB INC | 13,500 | $10,854 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.