Portfolio (Quarterly)
Guide ↗
Center for Financial Planning, Inc.
· CIK 0001803557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 544,225.0 | $325.2M | 33.95% | +3K | +0.5% | $597.55 | +13.7% |
| 2 | AGG | ISHARES TR | — | 1,053,708.0 | $104.6M | 10.92% | +23K | +2.2% | $99.27 | -1.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 1,611,462.0 | $73.6M | 7.68% | +1.6M | +10000.0% | $45.65 | +7.7% |
| 4 | VB | VANGUARD INDEX FDS | — | 255,392.0 | $66.9M | 6.98% | — | — | $261.92 | +7.6% |
| 5 | VO | VANGUARD INDEX FDS | — | 167,789.0 | $48.2M | 5.03% | +3K | +1.7% | $287.18 | -73.4% |
| 6 | IEFA | ISHARES TR | — | 435,634.0 | $39.4M | 4.12% | -665K | -60.4% | $90.53 | +5.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 578,050.0 | $31.2M | 3.26% | +4K | +0.7% | $54.05 | +8.1% |
| 8 | QUAL | ISHARES TR | — | 90,570.0 | $17.4M | 1.81% | -1K | -1.4% | $191.81 | +9.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $13.6M | 1.42% | — | — | $718140.00 | — |
| 10 | VBR | VANGUARD INDEX FDS | — | 55,764.0 | $12.1M | 1.26% | -2K | -2.7% | $217.25 | +4.6% |
| 11 | VXUS | VANGUARD STAR FDS | — | 131,262.0 | $10.1M | 1.06% | -2K | -1.6% | $77.11 | +7.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 26,463.0 | $9.8M | 1.02% | +3K | +10.8% | $370.17 | +10.6% |
| 13 | AAPL | APPLE INC | Technology | 31,828.0 | $8.1M | 0.84% | -172.0 | -0.5% | $253.79 | +18.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,114.0 | $7.2M | 0.76% | -188.0 | -1.2% | $479.20 | — |
| 15 | GOOG | ALPHABET INC | Communication Services | 19,542.0 | $5.6M | 0.58% | — | — | $286.86 | +38.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,805.0 | $5.2M | 0.54% | — | — | $208.27 | +26.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,355.0 | $5.1M | 0.53% | — | — | $294.16 | +2.0% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,546.0 | $4.2M | 0.43% | — | — | $145.79 | +8.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,914.0 | $3.9M | 0.41% | -95.0 | -0.6% | $244.44 | -5.6% |
| 20 | VUG | VANGUARD INDEX FDS | — | 8,899.0 | $3.9M | 0.41% | — | — | $436.79 | -80.0% |
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
23.8%
Healthcare
15.3%
Financial Services
14.9%
Consumer Cyclical
9.5%
Industrials
8.5%
Consumer Defensive
8.5%
Communication Services
7.5%
Energy
5.4%
Utilities
4.3%
Real Estate
1.2%