13F HOLDINGS REPORT
XY Planning Network, Inc.
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001754960-25-000155
Total Value
$133.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 268,631 | $9.3M | 6.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 210,654 | $8.7M | 6.53% |
| 3 | PIMCO ETF TR | 72201R866 | 151,171 | $7.8M | 5.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 95,396 | $7.7M | 5.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 193,557 | $4.9M | 3.71% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 72,946 | $4.7M | 3.57% |
| 7 | VANGUARD INDEX FDS | 922908736 | 10,718 | $4.4M | 3.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,982 | $3.8M | 2.88% |
| 9 | ISHARES TR | 464287507 | 52,128 | $3.2M | 2.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 118,658 | $3.1M | 2.30% |
| 11 | TIMOTHY PLAN | 887432334 | 104,158 | $2.8M | 2.08% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 69,335 | $2.7M | 2.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 105,780 | $2.6M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 45,660 | $2.5M | 1.91% |
| 15 | ISHARES TR | 464287804 | 19,174 | $2.2M | 1.66% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 83,570 | $2.2M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 33,998 | $2.2M | 1.63% |
| 18 | ISHARES TR | 464287689 | 6,406 | $2.1M | 1.61% |
| 19 | ISHARES TR | 464287663 | 22,729 | $2.1M | 1.58% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,518 | $2.1M | 1.56% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 41,079 | $1.9M | 1.45% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 19,600 | $1.9M | 1.42% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 70,142 | $1.9M | 1.40% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 59,726 | $1.8M | 1.38% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 36,880 | $1.8M | 1.34% |
| 26 | NVIDIA CORPORATION | NVDA | 12,503 | $1.7M | 1.26% |
| 27 | ISHARES TR | 46429B747 | 16,389 | $1.6M | 1.24% |
| 28 | NUSHARES ETF TR | NU | 38,265 | $1.6M | 1.20% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 56,472 | $1.5M | 1.16% |
| 30 | ISHARES TR | 46436E759 | 22,944 | $1.5M | 1.11% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,294 | $1.4M | 1.07% |
| 32 | MICROSOFT CORP | MSFT | 3,375 | $1.4M | 1.07% |
| 33 | AMERICAN CENTY ETF TR | 025072885 | 14,667 | $1.4M | 1.07% |
| 34 | NUSHARES ETF TR | NU | 15,462 | $1.3M | 1.00% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,555 | $1.3M | 0.99% |
| 36 | ISHARES INC | 46434G863 | 37,464 | $1.3M | 0.94% |
| 37 | ISHARES TR | 464288646 | 23,661 | $1.2M | 0.92% |
| 38 | APPLE INC | AAPL | 4,376 | $1.1M | 0.82% |
| 39 | WISDOMTREE TR | WT | 21,447 | $1.1M | 0.81% |
| 40 | TIMOTHY PLAN | 887432342 | 26,946 | $1.1M | 0.79% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,906 | $999,886 | 0.75% |
| 42 | AMAZON COM INC | AMZN | 4,347 | $953,688 | 0.72% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,678 | $916,171 | 0.69% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,011 | $878,078 | 0.66% |
| 45 | BROADCOM INC | AVGO | 3,305 | $766,231 | 0.58% |
| 46 | DIMENSIONAL ETF TRUST | 25434V856 | 17,602 | $712,720 | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,277 | $687,959 | 0.52% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 5,170 | $659,640 | 0.50% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,232 | $613,665 | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 21,739 | $605,866 | 0.45% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 8,001 | $575,357 | 0.43% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,170 | $498,839 | 0.37% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,958 | $469,353 | 0.35% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 11,112 | $454,703 | 0.34% |
| 55 | FLEXSHARES TR | FLEX | 6,016 | $452,229 | 0.34% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,734 | $451,030 | 0.34% |
| 57 | PACER FDS TR | 69374H105 | 8,329 | $445,102 | 0.33% |
| 58 | SPDR INDEX SHS FDS | 78463X509 | 11,451 | $439,375 | 0.33% |
| 59 | NUSHARES ETF TR | NU | 10,962 | $431,569 | 0.32% |
| 60 | WISDOMTREE TR | WT | 11,587 | $429,762 | 0.32% |
| 61 | VANGUARD STAR FDS | 921909768 | 7,237 | $426,476 | 0.32% |
| 62 | DIMENSIONAL ETF TRUST | 25434V849 | 8,615 | $411,553 | 0.31% |
| 63 | ISHARES TR | 464288158 | 3,722 | $392,648 | 0.29% |
| 64 | TESLA INC | TSLA | 943 | $380,821 | 0.29% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 746 | $377,340 | 0.28% |
| 66 | HOME DEPOT INC | HD | 958 | $372,699 | 0.28% |
| 67 | SPDR S&P 500 ETF TR | SPY | 631 | $369,816 | 0.28% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 631 | $359,405 | 0.27% |
| 69 | C H ROBINSON WORLDWIDE INC | CHRW | 3,397 | $350,978 | 0.26% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,018 | $346,210 | 0.26% |
| 71 | SPDR SER TR | 78464A300 | 3,945 | $344,201 | 0.26% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 368 | $337,524 | 0.25% |
| 73 | DIMENSIONAL ETF TRUST | 25434V716 | 8,192 | $310,477 | 0.23% |
| 74 | CARDINAL HEALTH INC | CAH | 2,563 | $303,168 | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 10,513 | $291,315 | 0.22% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,428 | $288,183 | 0.22% |
| 77 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,925 | $280,476 | 0.21% |
| 78 | VISA INC | V | 885 | $279,695 | 0.21% |
| 79 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,848 | $267,620 | 0.20% |
| 80 | AMERICAN CENTY ETF TR | 025072372 | 5,705 | $263,571 | 0.20% |
| 81 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 20,823 | $255,590 | 0.19% |
| 82 | PACER FDS TR | 69374H709 | 7,485 | $252,544 | 0.19% |
| 83 | EXXON MOBIL CORP | XOM | 2,337 | $251,391 | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V500 | 3,819 | $248,541 | 0.19% |
| 85 | ISHARES TR | 464288448 | 9,060 | $248,063 | 0.19% |
| 86 | ALPHABET INC | GOOG | 1,285 | $243,251 | 0.18% |
| 87 | ISHARES TR | 46435U440 | 5,125 | $238,949 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,185 | $234,843 | 0.18% |
| 89 | VANGUARD WORLD FD | 921910691 | 3,784 | $234,562 | 0.18% |
| 90 | COCA COLA CO | KO | 3,698 | $230,230 | 0.17% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 4,350 | $218,070 | 0.16% |
| 92 | AMERICAN CENTY ETF TR | 025072604 | 3,428 | $201,532 | 0.15% |