13F HOLDINGS REPORT
Financial Plan, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002107584-26-000001
Total Value
$871.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,335,641 | $149.3M | 17.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 3,337,061 | $132.1M | 15.17% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,135,214 | $93.5M | 10.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,409,479 | $48.6M | 5.58% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 895,485 | $45.4M | 5.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 780,212 | $37.4M | 4.29% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 473,111 | $36.4M | 4.18% |
| 8 | AMERICAN CENTY ETF TR | 025072687 | 740,489 | $34.9M | 4.00% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 592,384 | $29.3M | 3.36% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 600,852 | $26.2M | 3.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 738,610 | $24.2M | 2.78% |
| 12 | SPDR SERIES TRUST | 78464A383 | 1,037,860 | $23.3M | 2.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 851,353 | $22.5M | 2.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 667,418 | $22.1M | 2.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 451,001 | $19.2M | 2.20% |
| 16 | ISHARES TR | 46429B747 | 97,695 | $10.0M | 1.15% |
| 17 | APPLE INC | AAPL | 29,698 | $8.1M | 0.93% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,256 | $7.4M | 0.84% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 115,968 | $6.8M | 0.78% |
| 20 | DIMENSIONAL ETF TRUST | 25434V856 | 146,870 | $6.1M | 0.70% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 76,734 | $6.0M | 0.69% |
| 22 | MICROSOFT CORP | MSFT | 11,382 | $5.5M | 0.63% |
| 23 | AMERICAN CENTY ETF TR | 025072562 | 112,980 | $4.7M | 0.54% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 43,866 | $4.5M | 0.51% |
| 25 | SPDR SERIES TRUST | 78464A474 | 140,432 | $4.2M | 0.49% |
| 26 | SPDR GOLD TR | GLD | 10,198 | $4.0M | 0.46% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,198 | $4.0M | 0.46% |
| 28 | ISHARES TR | 464288158 | 32,714 | $3.5M | 0.40% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 87,172 | $3.3M | 0.38% |
| 30 | CATERPILLAR INC | CAT | 5,511 | $3.2M | 0.36% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 53,228 | $2.7M | 0.31% |
| 32 | ISHARES SILVER TR | SLV | 40,767 | $2.6M | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908769 | 7,428 | $2.5M | 0.29% |
| 34 | ISHARES TR | 46434V647 | 91,744 | $2.3M | 0.26% |
| 35 | ISHARES TR | 464288679 | 19,942 | $2.2M | 0.25% |
| 36 | TESLA INC | TSLA | 3,851 | $1.7M | 0.20% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 18,055 | $1.7M | 0.19% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 32,023 | $1.5M | 0.17% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 12,297 | $1.4M | 0.16% |
| 41 | ISHARES TR | 464287614 | 2,750 | $1.3M | 0.15% |
| 42 | SPDR SERIES TRUST | 78464A805 | 15,278 | $1.3M | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 15,393 | $1.1M | 0.13% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,289 | $1.1M | 0.13% |
| 45 | NVIDIA CORPORATION | NVDA | 5,843 | $1.1M | 0.13% |
| 46 | AMERICAN CENTY ETF TR | 025072281 | 13,880 | $1.1M | 0.12% |
| 47 | TRIMBLE INC | TRMB | 12,500 | $979,375 | 0.11% |
| 48 | AMERICAN CENTY ETF TR | 025072232 | 10,498 | $901,909 | 0.10% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 25,689 | $844,911 | 0.10% |
| 50 | DIMENSIONAL ETF TRUST | 25434V849 | 17,491 | $842,541 | 0.10% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 19,317 | $838,937 | 0.10% |
| 52 | SPDR SERIES TRUST | 78464A649 | 31,493 | $810,945 | 0.09% |
| 53 | BOEING CO | BA-PA | 3,544 | $769,473 | 0.09% |
| 54 | DIMENSIONAL ETF TRUST | 25434V559 | 12,845 | $767,874 | 0.09% |
| 55 | ALPHABET INC | GOOG | 1,860 | $583,668 | 0.07% |
| 56 | MATRIX SVC CO | 576853105 | 47,615 | $557,096 | 0.06% |
| 57 | AMERICAN CENTY ETF TR | 025072299 | 7,206 | $535,118 | 0.06% |
| 58 | VANGUARD WORLD FD | 92204A702 | 691 | $520,862 | 0.06% |
| 59 | AMERICAN CENTY ETF TR | 025072695 | 10,528 | $486,815 | 0.06% |
| 60 | AMAZON COM INC | AMZN | 2,085 | $481,260 | 0.06% |
| 61 | SERVICENOW INC | NOW | 3,045 | $466,464 | 0.05% |
| 62 | ABBOTT LABS | ABLZF | 3,635 | $455,429 | 0.05% |
| 63 | AMERICAN CENTY ETF TR | 025072349 | 5,946 | $450,528 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908363 | 686 | $430,211 | 0.05% |
| 65 | BROADCOM INC | AVGO | 1,242 | $429,856 | 0.05% |
| 66 | DIMENSIONAL ETF TRUST | 25434V690 | 9,634 | $412,769 | 0.05% |
| 67 | TRI CONTL CORP | 895436103 | 11,988 | $391,528 | 0.04% |
| 68 | ISHARES TR | 464288588 | 4,088 | $389,259 | 0.04% |
| 69 | ISHARES U S ETF TR | 46431W838 | 7,300 | $367,336 | 0.04% |
| 70 | ISHARES TR | 464287200 | 533 | $365,073 | 0.04% |
| 71 | CORNING INC | GLW | 4,000 | $350,240 | 0.04% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 7,399 | $346,347 | 0.04% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 7,702 | $342,042 | 0.04% |
| 74 | MCDONALDS CORP | MCD | 1,035 | $316,327 | 0.04% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,508 | $312,116 | 0.04% |
| 76 | ISHARES TR | 46435G243 | 12,305 | $310,578 | 0.04% |
| 77 | BANK AMERICA CORP | 060505682 | 213 | $266,676 | 0.03% |
| 78 | ABBVIE INC | ABBV | 1,164 | $265,952 | 0.03% |
| 79 | DIMENSIONAL ETF TRUST | 25434V674 | 4,839 | $250,660 | 0.03% |
| 80 | ENERGY TRANSFER L P | ET-PI | 15,000 | $247,350 | 0.03% |
| 81 | EXXON MOBIL CORP | XOM | 1,969 | $236,949 | 0.03% |
| 82 | VANGUARD WELLINGTON FD | 921935870 | 2,275 | $231,083 | 0.03% |
| 83 | US BANCORP DEL | USB-PS | 3,961 | $211,359 | 0.02% |
| 84 | AMERICAN CENTY ETF TR | 025072315 | 3,166 | $205,698 | 0.02% |
| 85 | DYNEX CAP INC | DX-PC | 12,500 | $175,125 | 0.02% |
| 86 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 25,027 | $129,139 | 0.01% |
| 87 | PLANET IMAGE INTL LTD | G7122D102 | 32,000 | $30,400 | 0.00% |
| 88 | IT TECH PACKAGING INC | ITP | 135,000 | $29,525 | 0.00% |
| 89 | CALLAN JMB INC | CJMB | 21,114 | $23,437 | 0.00% |
| 90 | AEMETIS INC | AMTX | 16,000 | $22,240 | 0.00% |
| 91 | ENSYSCE BIOSCIENCES INC | ENSCW | 24,000 | $22,080 | 0.00% |
| 92 | PLUG POWER INC | PLUG | 11,000 | $21,670 | 0.00% |
| 93 | MDJM LTD | UOKAF | 10,000 | $20,700 | 0.00% |
| 94 | USBC INC. | USBC | 25,000 | $15,870 | 0.00% |