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 | — | 541,356.0 | $339.5M | 35.32% | NEW | — | $627.13 | +8.3% |
| 2 | AGG | ISHARES TR | — | 1,030,946.0 | $103.0M | 10.71% | NEW | — | $99.88 | -1.9% |
| 3 | IEFA | ISHARES TR | — | 1,100,810.0 | $98.5M | 10.25% | NEW | — | $89.46 | +7.4% |
| 4 | VB | VANGUARD INDEX FDS | — | 255,199.0 | $65.8M | 6.85% | NEW | — | $257.95 | +9.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 165,038.0 | $47.9M | 4.98% | NEW | — | $290.22 | -73.6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 574,323.0 | $30.9M | 3.21% | NEW | — | $53.76 | +8.8% |
| 7 | QUAL | ISHARES TR | — | 91,876.0 | $18.2M | 1.90% | NEW | — | $198.62 | +6.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.3M | 1.49% | NEW | — | $754800.00 | — |
| 9 | VBR | VANGUARD INDEX FDS | — | 57,300.0 | $12.1M | 1.26% | NEW | — | $211.79 | +7.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 23,886.0 | $11.6M | 1.20% | NEW | — | $483.62 | -12.8% |
| 11 | VXUS | VANGUARD STAR FDS | — | 133,417.0 | $10.1M | 1.05% | NEW | — | $75.44 | +10.7% |
| 12 | AAPL | APPLE INC | Technology | 32,000.0 | $8.7M | 0.91% | NEW | — | $271.86 | +9.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,302.0 | $7.7M | 0.80% | NEW | — | $502.65 | — |
| 14 | GOOG | ALPHABET INC | Communication Services | 19,542.0 | $6.1M | 0.64% | NEW | — | $313.80 | +25.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,790.0 | $5.7M | 0.59% | NEW | — | $230.82 | +14.7% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,344.0 | $5.6M | 0.58% | NEW | — | $322.22 | -7.6% |
| 17 | VUG | VANGUARD INDEX FDS | — | 8,899.0 | $4.3M | 0.45% | NEW | — | $487.86 | -82.2% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,440.0 | $4.1M | 0.42% | NEW | — | $143.33 | +10.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 17,433.0 | $4.0M | 0.41% | NEW | — | $228.48 | -8.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,009.0 | $3.3M | 0.34% | NEW | — | $206.95 | +9.5% |
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
24.9%
Financial Services
16.2%
Healthcare
15.4%
Consumer Cyclical
9.6%
Industrials
8.5%
Consumer Defensive
8.1%
Communication Services
8.0%
Energy
3.8%
Utilities
3.6%
Real Estate
1.2%