Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 75,695.0 | $5.9M | 0.64% | -1K | -1.4% | $78.41 | -2.6% |
| 22 | AAPL | APPLE INC | Technology | 22,477.0 | $5.7M | 0.61% | -7K | -24.3% | $253.79 | +29.8% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 48,365.0 | $5.3M | 0.57% | +4K | +10.3% | $110.47 | +7.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 12,190.0 | $4.5M | 0.48% | +808.0 | +7.1% | $370.16 | +37.5% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 10,065.0 | $4.3M | 0.46% | -133.0 | -1.3% | $430.29 | -11.0% |
| 26 | SPSB | SPDR SERIES TRUST | — | 142,373.0 | $4.3M | 0.46% | +2K | +1.4% | $30.07 | -1.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 5,511.0 | $3.9M | 0.42% | — | — | $708.49 | +16.7% |
| 28 | SUB | ISHARES TR | — | 33,089.0 | $3.5M | 0.38% | +375.0 | +1.1% | $106.50 | -2.2% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 86,120.0 | $3.4M | 0.36% | -1K | -1.2% | $38.96 | +6.9% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,109.0 | $3.2M | 0.34% | -5K | -18.1% | $138.32 | +14.6% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 54,778.0 | $2.7M | 0.29% | +2K | +2.9% | $49.89 | -5.9% |
| 32 | SLV | ISHARES SILVER TR | Financial Services | 40,026.0 | $2.7M | 0.29% | -741.0 | -1.8% | $68.14 | -18.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 7,212.0 | $2.3M | 0.25% | -216.0 | -2.9% | $320.81 | +17.0% |
| 34 | REET | ISHARES TR | — | 91,677.0 | $2.3M | 0.25% | — | — | $25.15 | +3.3% |
| 35 | SHV | ISHARES TR | — | 19,275.0 | $2.1M | 0.23% | -667.0 | -3.3% | $110.39 | -0.1% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 18,655.0 | $1.9M | 0.20% | +600.0 | +3.3% | $99.86 | +9.5% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,297.0 | $1.5M | 0.16% | — | — | $118.63 | +19.6% |
| 38 | DFAU | DIMENSIONAL ETF TRUST | — | 32,023.0 | $1.4M | 0.15% | — | — | $45.12 | +16.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.15% | — | — | $718140.00 | — |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,381.0 | $1.4M | 0.15% | +92.0 | +7.1% | $996.37 | -7.2% |
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
40.2%
Financial Services
28.1%
Industrials
15.7%
Consumer Cyclical
6.2%
Consumer Defensive
4.3%
Healthcare
3.1%
Energy
2.4%