Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 21,053.0 | $6.1M | 0.58% | -1K | -6.3% | $289.36 | +9.5% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 48,709.0 | $6.1M | 0.58% | +344.0 | +0.7% | $124.76 | +1.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 5,511.0 | $5.9M | 0.56% | — | — | $1064.94 | -23.4% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 71,969.0 | $5.6M | 0.53% | -4K | -4.9% | $77.91 | -0.3% |
| 25 | SHV | ISHARES TR | — | 46,426.0 | $5.1M | 0.49% | +27K | +140.9% | $110.35 | -0.1% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 103,640.0 | $4.9M | 0.46% | +85K | +454.1% | $46.81 | -0.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 12,363.0 | $4.6M | 0.44% | +173.0 | +1.4% | $373.01 | +29.8% |
| 28 | SUB | ISHARES TR | — | 42,464.0 | $4.5M | 0.43% | +9K | +28.3% | $106.47 | -0.2% |
| 29 | SPSB | SPDR SERIES TRUST | — | 130,057.0 | $3.9M | 0.37% | -12K | -8.7% | $30.01 | -0.2% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,679.0 | $3.6M | 0.34% | -430.0 | -1.9% | $156.95 | +2.4% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 85,267.0 | $3.5M | 0.33% | -853.0 | -1.0% | $41.25 | +4.5% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 9,258.0 | $3.4M | 0.32% | -807.0 | -8.0% | $368.38 | +12.3% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 53,422.0 | $2.7M | 0.26% | -1K | -2.5% | $50.58 | -1.8% |
| 34 | VTI | VANGUARD INDEX FDS | — | 6,734.0 | $2.5M | 0.24% | -478.0 | -6.6% | $370.04 | +2.7% |
| 35 | REET | ISHARES TR | — | 88,787.0 | $2.5M | 0.23% | -3K | -3.1% | $27.62 | +1.4% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 40,008.0 | $2.1M | 0.20% | — | — | $53.47 | +12.2% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 18,949.0 | $2.0M | 0.18% | +294.0 | +1.6% | $103.05 | +7.4% |
| 38 | BK | BANK OF NY MELLON CORP | Financial Services | 12,107.0 | $1.8M | 0.17% | -190.0 | -1.6% | $144.61 | -0.6% |
| 39 | DFAU | DIMENSIONAL ETF TRUST | — | 31,772.0 | $1.6M | 0.16% | -251.0 | -0.8% | $51.69 | +3.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.14% | — | — | $748850.00 | — |
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
40.8%
Financial Services
22.8%
Industrials
20.1%
Consumer Cyclical
5.5%
Consumer Defensive
3.7%
Healthcare
3.0%
Communication Services
2.9%
Energy
1.3%