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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 2 of 5  ·  95 positions
# 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
Page 2 of 5  ·  95 positions

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%