Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 587,139.0 | $29.8M | 2.83% | -231K | -28.2% | $50.78 | -0.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 718,310.0 | $26.5M | 2.51% | -13K | -1.8% | $36.84 | +1.2% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 113,466.0 | $6.6M | 0.63% | -2K | -2.0% | $58.20 | -1.1% |
| 4 | AAPL | APPLE INC | Technology | 21,053.0 | $6.1M | 0.58% | -1K | -6.3% | $289.36 | +13.8% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 71,969.0 | $5.6M | 0.53% | -4K | -4.9% | $77.91 | -2.0% |
| 6 | SPSB | SPDR SERIES TRUST | — | 130,057.0 | $3.9M | 0.37% | -12K | -8.7% | $30.01 | -1.4% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,679.0 | $3.6M | 0.34% | -430.0 | -1.9% | $156.95 | +1.0% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 85,267.0 | $3.5M | 0.33% | -853.0 | -1.0% | $41.25 | +1.0% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 9,258.0 | $3.4M | 0.32% | -807.0 | -8.0% | $368.38 | +3.9% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 53,422.0 | $2.7M | 0.26% | -1K | -2.5% | $50.58 | -7.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 6,734.0 | $2.5M | 0.24% | -478.0 | -6.6% | $370.04 | +1.4% |
| 12 | REET | ISHARES TR | — | 88,787.0 | $2.5M | 0.23% | -3K | -3.1% | $27.62 | -5.9% |
| 13 | BK | BANK OF NY MELLON CORP | Financial Services | 12,107.0 | $1.8M | 0.17% | -190.0 | -1.6% | $144.61 | -0.6% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 31,772.0 | $1.6M | 0.16% | -251.0 | -0.8% | $51.69 | +1.5% |
| 15 | SPTM | SPDR SERIES TRUST | — | 13,842.0 | $1.3M | 0.12% | -1K | -7.4% | $90.79 | +1.7% |
| 16 | IVV | ISHARES TR | — | 518.0 | $388K | 0.04% | -3.0 | -0.6% | $748.89 | +2.5% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 7,047.0 | $355K | 0.03% | -390.0 | -5.2% | $50.39 | +0.4% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 6,537.0 | $338K | 0.03% | -182.0 | -2.7% | $51.78 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Financial Services
23.3%
Industrials
20.5%
Consumer Cyclical
5.6%
Consumer Defensive
3.8%
Healthcare
3.1%
Energy
1.3%
Communication Services
0.9%