Portfolio (Quarterly) Guide ↗

Financial Plan, Inc.

· CIK 0002107584

13F Portfolio $1.1B AUM 95 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 49 Added 18 Reduced 7 Exited

Page 3 of 3 · 49 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MBB	ISHARES TR	—	4,649.0	$439K	0.04%	+561.0	+13.7%	$94.52	-1.5%
42	MEAR	ISHARES U S ETF TR	—	7,797.0	$393K	0.04%	+497.0	+6.8%	$50.38	-0.3%
43	VTES	VANGUARD WELLINGTON FD	—	3,778.0	$383K	0.04%	+995.0	+35.8%	$101.31	-0.5%
44	IEFA	ISHARES TR	—	3,872.0	$374K	0.04%	+672.0	+21.0%	$96.58	+4.4%
45	ABBV	ABBVIE INC	Healthcare	1,364.0	$343K	0.03%	+147.0	+12.1%	$251.63	+5.3%
46	DFSE	DIMENSIONAL ETF TRUST	—	5,853.0	$286K	0.03%	+512.0	+9.6%	$48.88	-0.6%
47	XOM	EXXON MOBIL CORP	Energy	1,977.0	$270K	0.03%	+13.0	+0.7%	$136.72	+20.8%
48	USB	US BANCORP	Financial Services	4,336.0	$262K	0.03%	+375.0	+9.5%	$60.40	+2.7%
49	CVX	CHEVRON CORPORATION	Energy	1,228.0	$204K	0.02%	+221.0	+21.9%	$165.76	+23.8%

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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%