Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSI | DIMENSIONAL ETF TRUST | — | 12,925.0 | $583K | 0.06% | +2K | +15.4% | $45.10 | +0.2% |
| 62 | AVMU | AMERICAN CENTY ETF TR | — | 11,730.0 | $546K | 0.05% | +131.0 | +1.1% | $46.59 | -8.3% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,231.0 | $532K | 0.05% | +277.0 | +14.2% | $238.34 | +4.5% |
| 64 | AVLV | AMERICAN CENTY ETF TR | — | 5,643.0 | $515K | 0.05% | — | — | $91.21 | -0.8% |
| 65 | VOO | VANGUARD INDEX FDS | — | 747.0 | $513K | 0.05% | +120.0 | +19.1% | $686.81 | +2.0% |
| 66 | VGT | VANGUARD WORLD FD | — | 4,224.0 | $505K | 0.05% | +4K | +700.0% | $119.52 | +5.1% |
| 67 | VO | VANGUARD INDEX FDS | — | 5,856.0 | $472K | 0.04% | +4K | +300.0% | $80.57 | -2.7% |
| 68 | TY | TRI CONTL CORP | Financial Services | 13,091.0 | $451K | 0.04% | +2K | +18.9% | $34.42 | -0.2% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,731.0 | $440K | 0.04% | +223.0 | +14.8% | $253.99 | +4.2% |
| 70 | MBB | ISHARES TR | — | 4,649.0 | $439K | 0.04% | +561.0 | +13.7% | $94.52 | -5.2% |
| 71 | MEAR | ISHARES U S ETF TR | — | 7,797.0 | $393K | 0.04% | +497.0 | +6.8% | $50.38 | -1.5% |
| 72 | IVV | ISHARES TR | — | 518.0 | $388K | 0.04% | -3.0 | -0.6% | $748.89 | +2.3% |
| 73 | VTES | VANGUARD WELLINGTON FD | — | 3,778.0 | $383K | 0.04% | +995.0 | +35.8% | $101.31 | -2.7% |
| 74 | IEFA | ISHARES TR | — | 3,872.0 | $374K | 0.04% | +672.0 | +21.0% | $96.58 | +0.3% |
| 75 | DFSB | DIMENSIONAL ETF TRUST | — | 6,902.0 | $360K | 0.03% | — | — | $52.11 | -4.9% |
| 76 | SPDW | SPDR INDEX SHS FDS | — | 7,047.0 | $355K | 0.03% | -390.0 | -5.2% | $50.39 | -0.4% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,364.0 | $343K | 0.03% | +147.0 | +12.1% | $251.63 | +4.0% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 6,537.0 | $338K | 0.03% | -182.0 | -2.7% | $51.78 | -0.0% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 917.0 | $328K | 0.03% | NEW | — | $357.37 | -3.7% |
| 80 | VUSB | VANGUARD BD INDEX FDS | — | 6,508.0 | $324K | 0.03% | NEW | — | $49.78 | -0.5% |
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%