Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 76,734.0 | $6.0M | 0.69% | NEW | — | $78.81 | -1.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 11,382.0 | $5.5M | 0.63% | NEW | — | $483.64 | -14.7% |
| 23 | AVIG | AMERICAN CENTY ETF TR | — | 112,980.0 | $4.7M | 0.54% | NEW | — | $41.92 | -1.3% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 43,866.0 | $4.5M | 0.51% | NEW | — | $101.98 | +18.7% |
| 25 | SPSB | SPDR SERIES TRUST | — | 140,432.0 | $4.2M | 0.49% | NEW | — | $30.20 | -0.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 10,198.0 | $4.0M | 0.46% | NEW | — | $396.31 | +3.1% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,198.0 | $4.0M | 0.46% | NEW | — | $141.06 | +11.4% |
| 28 | SUB | ISHARES TR | — | 32,714.0 | $3.5M | 0.40% | NEW | — | $106.70 | -0.3% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 87,172.0 | $3.3M | 0.38% | NEW | — | $38.11 | +9.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 5,511.0 | $3.2M | 0.36% | NEW | — | $572.89 | +58.8% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 53,228.0 | $2.7M | 0.31% | NEW | — | $50.29 | -0.2% |
| 32 | SLV | ISHARES SILVER TR | Financial Services | 40,767.0 | $2.6M | 0.30% | NEW | — | $64.42 | +4.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 7,428.0 | $2.5M | 0.29% | NEW | — | $335.27 | +10.2% |
| 34 | REET | ISHARES TR | — | 91,744.0 | $2.3M | 0.26% | NEW | — | $24.95 | +10.3% |
| 35 | SHV | ISHARES TR | — | 19,942.0 | $2.2M | 0.25% | NEW | — | $110.15 | +0.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,851.0 | $1.7M | 0.20% | NEW | — | $449.72 | -2.1% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 18,055.0 | $1.7M | 0.20% | NEW | — | $93.97 | +16.8% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.17% | NEW | — | $754800.00 | — |
| 39 | DFAU | DIMENSIONAL ETF TRUST | — | 32,023.0 | $1.5M | 0.17% | NEW | — | $46.80 | +10.4% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,297.0 | $1.4M | 0.16% | NEW | — | $116.09 | +20.6% |
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
46.7%
Financial Services
24.4%
Industrials
12.5%
Consumer Cyclical
7.0%
Consumer Defensive
3.1%
Healthcare
2.9%
Communication Services
1.6%
Energy
1.4%
Real Estate
0.5%