Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 817,942.0 | $41.5M | 4.45% | -78K | -8.7% | $50.71 | -0.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 731,319.0 | $24.8M | 2.66% | -7K | -1.0% | $33.97 | +9.7% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 75,695.0 | $5.9M | 0.64% | -1K | -1.4% | $78.41 | -2.6% |
| 4 | AAPL | APPLE INC | Technology | 22,477.0 | $5.7M | 0.61% | -7K | -24.3% | $253.79 | +29.8% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 10,065.0 | $4.3M | 0.46% | -133.0 | -1.3% | $430.29 | -11.0% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 86,120.0 | $3.4M | 0.36% | -1K | -1.2% | $38.96 | +6.9% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,109.0 | $3.2M | 0.34% | -5K | -18.1% | $138.32 | +14.6% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 40,026.0 | $2.7M | 0.29% | -741.0 | -1.8% | $68.14 | -18.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,212.0 | $2.3M | 0.25% | -216.0 | -2.9% | $320.81 | +17.0% |
| 10 | SHV | ISHARES TR | — | 19,275.0 | $2.1M | 0.23% | -667.0 | -3.3% | $110.39 | -0.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,474.0 | $1.3M | 0.14% | -377.0 | -9.8% | $371.75 | -5.1% |
| 12 | SPTM | SPDR SERIES TRUST | — | 14,953.0 | $1.2M | 0.13% | -325.0 | -2.1% | $79.06 | +16.8% |
| 13 | IWF | ISHARES TR | — | 2,590.0 | $1.1M | 0.12% | -160.0 | -5.8% | $426.40 | -70.6% |
| 14 | SPAB | SPDR SERIES TRUST | — | 30,436.0 | $780K | 0.08% | -1K | -3.4% | $25.62 | -4.9% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 15,752.0 | $755K | 0.08% | -2K | -9.9% | $47.93 | -4.5% |
| 16 | BA | BOEING CO | Industrials | 3,481.0 | $693K | 0.07% | -63.0 | -1.8% | $199.03 | -5.7% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 5,643.0 | $455K | 0.05% | -303.0 | -5.1% | $80.61 | +13.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,954.0 | $407K | 0.04% | -131.0 | -6.3% | $208.27 | +18.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 627.0 | $375K | 0.04% | -59.0 | -8.6% | $597.55 | +17.6% |
| 20 | VGT | VANGUARD WORLD FD | — | 528.0 | $368K | 0.04% | -163.0 | -23.6% | $697.72 | -82.1% |
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
40.2%
Financial Services
28.1%
Industrials
15.7%
Consumer Cyclical
6.2%
Consumer Defensive
4.3%
Healthcare
3.1%
Energy
2.4%