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 | — | 549,217.0 | $377.2M | 35.26% | +5K | +0.9% | $686.81 | +2.9% |
| 2 | AGG | ISHARES TR | — | 1,083,836.0 | $107.3M | 10.03% | +30K | +2.9% | $98.98 | -1.2% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 1,667,215.0 | $84.0M | 7.85% | +56K | +3.5% | $50.39 | +2.5% |
| 4 | VB | VANGUARD INDEX FDS | — | 257,140.0 | $77.9M | 7.29% | +2K | +0.7% | $303.12 | +0.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 678,271.0 | $54.6M | 5.11% | +510K | +304.2% | $80.57 | +3.1% |
| 6 | IEFA | ISHARES TR | — | 433,664.0 | $41.9M | 3.92% | — | — | $96.58 | +4.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 592,187.0 | $35.3M | 3.30% | +14K | +2.5% | $59.69 | +0.6% |
| 8 | QUAL | ISHARES TR | — | 89,819.0 | $19.7M | 1.84% | -751.0 | -0.8% | $219.43 | +2.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.2M | 1.33% | — | — | $748850.00 | — |
| 10 | VBR | VANGUARD INDEX FDS | — | 56,015.0 | $13.6M | 1.27% | — | — | $242.99 | +2.9% |
| 11 | VXUS | VANGUARD STAR FDS | — | 131,198.0 | $11.2M | 1.05% | — | — | $85.49 | +1.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 26,365.0 | $9.8M | 0.92% | — | — | $373.02 | +29.8% |
| 13 | AAPL | APPLE INC | Technology | 32,001.0 | $9.3M | 0.86% | +173.0 | +0.5% | $289.36 | +9.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,254.0 | $7.6M | 0.71% | +140.0 | +0.9% | $500.39 | — |
| 15 | GOOG | ALPHABET INC | Communication Services | 19,567.0 | $6.9M | 0.65% | — | — | $353.33 | -3.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,220.0 | $6.0M | 0.56% | +415.0 | +1.7% | $238.34 | +11.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,273.0 | $5.7M | 0.53% | — | — | $327.34 | +9.1% |
| 18 | VUG | VANGUARD INDEX FDS | — | 53,009.0 | $4.6M | 0.43% | +44K | +495.7% | $86.14 | +2.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 17,400.0 | $4.4M | 0.41% | — | — | $251.63 | +5.7% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,194.0 | $4.4M | 0.41% | -352.0 | -1.2% | $154.29 | +3.2% |
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
25.4%
Financial Services
15.4%
Healthcare
14.8%
Consumer Cyclical
9.5%
Industrials
8.8%
Communication Services
7.9%
Consumer Defensive
7.8%
Energy
4.2%
Utilities
4.0%
Real Estate
1.1%