Financial Plan, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$871.1M
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1,335,641 | $149.3M | 17.14% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,337,061 | $132.1M | 15.17% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 1,135,214 | $93.5M | 10.73% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,409,479 | $48.6M | 5.58% | |
| 5 | DUSBDIMENSIONAL ETF TRUST | 895,485 | $45.4M | 5.21% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 780,212 | $37.4M | 4.29% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 473,111 | $36.4M | 4.18% | |
| 8 | AVSFAMERICAN CENTY ETF TR | 740,489 | $34.9M | 4.00% | |
| 9 | VTIPVANGUARD MALVERN FDS | 592,384 | $29.3M | 3.36% | |
| 10 | AVREAMERICAN CENTY ETF TR | 600,852 | $26.2M | 3.00% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 738,610 | $24.2M | 2.78% | |
| 12 | SPMBSPDR SERIES TRUST | 1,037,860 | $23.3M | 2.67% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 851,353 | $22.5M | 2.58% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 667,418 | $22.1M | 2.53% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 451,001 | $19.2M | 2.20% | |
| 16 | STIPISHARES TR | 97,695 | $10.0M | 1.15% | |
| 17 | AAPLAPPLE INC | 29,698 | $8.1M | 0.93% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 92,256 | $7.4M | 0.84% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 115,968 | $6.8M | 0.78% | |
| 20 | DFIPDIMENSIONAL ETF TRUST | 146,870 | $6.1M | 0.70% | |
| 21 | BSVVANGUARD BD INDEX FDS | 76,734 | $6.0M | 0.69% | |
| 22 | MSFTMICROSOFT CORP | 11,382 | $5.5M | 0.63% | |
| 23 | AVIGAMERICAN CENTY ETF TR | 112,980 | $4.7M | 0.54% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 43,866 | $4.5M | 0.51% | |
| 25 | SPSBSPDR SERIES TRUST | 140,432 | $4.2M | 0.49% | |
| 26 | GQ9SPDR GOLD TR | 10,198 | $4.0M | 0.46% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 28,198 | $4.0M | 0.46% | |
| 28 | SUBISHARES TR | 32,714 | $3.5M | 0.40% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 87,172 | $3.3M | 0.38% | |
| 30 | CATCATERPILLAR INC | 5,511 | $3.2M | 0.36% | |
| 31 | VTEBVANGUARD MUN BD FDS | 53,228 | $2.7M | 0.31% | |
| 32 | SLVISHARES SILVER TR | 40,767 | $2.6M | 0.30% | |
| 33 | VTIVANGUARD INDEX FDS | 7,428 | $2.5M | 0.29% | |
| 34 | REETISHARES TR | 91,744 | $2.3M | 0.26% | |
| 35 | SHVISHARES TR | 19,942 | $2.2M | 0.25% | |
| 36 | TSLATESLA INC | 3,851 | $1.7M | 0.20% | |
| 37 | AVDVAMERICAN CENTY ETF TR | 18,055 | $1.7M | 0.19% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.17% | |
| 39 | DFAUDIMENSIONAL ETF TRUST | 32,023 | $1.5M | 0.17% | |
| 40 | BKBANK NEW YORK MELLON CORP | 12,297 | $1.4M | 0.16% | |
| 41 | IWFISHARES TR | 2,750 | $1.3M | 0.15% | |
| 42 | SPTMSPDR SERIES TRUST | 15,278 | $1.3M | 0.14% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 15,393 | $1.1M | 0.13% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,289 | $1.1M | 0.13% | |
| 45 | NVDANVIDIA CORPORATION | 5,843 | $1.1M | 0.13% | |
| 46 | AVSUAMERICAN CENTY ETF TR | 13,880 | $1.1M | 0.12% | |
| 47 | TRMBTRIMBLE INC | 12,500 | $979K | 0.11% | |
| 48 | AVGEAMERICAN CENTY ETF TR | 10,498 | $901K | 0.10% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 25,689 | $844K | 0.10% | |
| 50 | DFNMDIMENSIONAL ETF TRUST | 17,491 | $842K | 0.10% | |
| 51 | DFSUDIMENSIONAL ETF TRUST | 19,317 | $838K | 0.10% | |
| 52 | SPABSPDR SERIES TRUST | 31,493 | $810K | 0.09% | |
| 53 | BABOEING CO | 3,544 | $769K | 0.09% | |
| 54 | DXUVDIMENSIONAL ETF TRUST | 12,845 | $767K | 0.09% | |
| 55 | GOOGALPHABET INC | 1,860 | $583K | 0.07% | |
| 56 | MTRXMATRIX SVC CO | 47,615 | $557K | 0.06% | |
| 57 | AVSDAMERICAN CENTY ETF TR | 7,206 | $535K | 0.06% | |
| 58 | VGTVANGUARD WORLD FD | 691 | $520K | 0.06% | |
| 59 | AVMUAMERICAN CENTY ETF TR | 10,528 | $486K | 0.06% | |
| 60 | AMZNAMAZON COM INC | 2,085 | $481K | 0.06% | |
| 61 | NOWSERVICENOW INC | 3,045 | $466K | 0.05% | |
| 62 | ABTABBOTT LABS | 3,635 | $455K | 0.05% | |
| 63 | AVLVAMERICAN CENTY ETF TR | 5,946 | $450K | 0.05% | |
| 64 | VOOVANGUARD INDEX FDS | 686 | $430K | 0.05% | |
| 65 | AVGOBROADCOM INC | 1,242 | $429K | 0.05% | |
| 66 | DFSIDIMENSIONAL ETF TRUST | 9,634 | $412K | 0.05% | |
| 67 | TYTRI CONTL CORP | 11,988 | $391K | 0.04% | |
| 68 | MBBISHARES TR | 4,088 | $389K | 0.04% | |
| 69 | MEARISHARES U S ETF TR | 7,300 | $367K | 0.04% | |
| 70 | IVVISHARES TR | 533 | $365K | 0.04% | |
| 71 | GLWCORNING INC | 4,000 | $350K | 0.04% | |
| 72 | SPEMSPDR INDEX SHS FDS | 7,399 | $346K | 0.04% | |
| 73 | SPDWSPDR INDEX SHS FDS | 7,702 | $342K | 0.04% | |
| 74 | MCDMCDONALDS CORP | 1,035 | $316K | 0.04% | |
| 75 | JNJJOHNSON & JOHNSON | 1,508 | $312K | 0.04% | |
| 76 | SUSBISHARES TR | 12,305 | $310K | 0.04% | |
| 77 | BAC 7.25 PERP LBANK AMERICA CORP | 213 | $266K | 0.03% | |
| 78 | ABBVABBVIE INC | 1,164 | $265K | 0.03% | |
| 79 | DFSBDIMENSIONAL ETF TRUST | 4,839 | $250K | 0.03% | |
| 80 | ETENERGY TRANSFER L P | 15,000 | $247K | 0.03% | |
| 81 | XOMEXXON MOBIL CORP | 1,969 | $236K | 0.03% | |
| 82 | VTESVANGUARD WELLINGTON FD | 2,275 | $231K | 0.03% | |
| 83 | USBUS BANCORP DEL | 3,961 | $211K | 0.02% | |
| 84 | AVSEAMERICAN CENTY ETF TR | 3,166 | $205K | 0.02% | |
| 85 | DYT1DYNEX CAP INC | 12,500 | $175K | 0.02% | |
| 86 | GGNGAMCO GLOBAL GOLD NAT RES & | 25,027 | $129K | 0.01% | |
| 87 | YIBOPLANET IMAGE INTL LTD | 32,000 | $30K | 0.00% | |
| 88 | ITPIT TECH PACKAGING INC | 135,000 | $29K | 0.00% | |
| 89 | CJMBCALLAN JMB INC | 21,114 | $23K | 0.00% | |
| 90 | AMTXAEMETIS INC | 16,000 | $22K | 0.00% | |
| 91 | ENSCENSYSCE BIOSCIENCES INC | 24,000 | $22K | 0.00% | |
| 92 | PLUNPLUG POWER INC | 11,000 | $21K | 0.00% | |
| 93 | UOKAMDJM LTD | 10,000 | $20K | 0.00% | |
| 94 | USBCUSBC INC. | 25,000 | $15K | 0.00% |