13F-HR filed by Financial Plan, Inc.
Financial Plan, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 94 holding rows worth $871,072,975.
- Accession
- 0002107584-26-000001
- Filer
- CIK 2107584
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 94 entries on the cover page, a total value of $871,072,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,072,975 with VALUE read as dollars as filed, 13F file number 028-25994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 1,335,641 | $149,297,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,337,061 | $132,114,253 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,135,214 | $93,450,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,409,479 | $48,570,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 895,485 | $45,356,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 780,212 | $37,411,177 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 473,111 | $36,438,980 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 740,489 | $34,865,925 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 592,384 | $29,299,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 600,852 | $26,155,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 738,610 | $24,174,713 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,037,860 | $23,263,633 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 851,353 | $22,492,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 667,418 | $22,078,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 451,001 | $19,194,617 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 97,695 | $10,002,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,698 | $8,073,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,256 | $7,355,571 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,968 | $6,810,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 146,870 | $6,103,183 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,734 | $6,047,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,382 | $5,504,776 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 112,980 | $4,736,461 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,866 | $4,473,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,432 | $4,241,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,198 | $4,041,569 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,198 | $3,977,610 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,714 | $3,490,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 87,172 | $3,322,129 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,511 | $3,157,218 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,228 | $2,676,836 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,767 | $2,626,210 | dollars as filed | |
| VTI | 922908769 | COM | 7,428 | $2,490,386 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 91,744 | $2,289,013 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,942 | $2,196,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,851 | $1,731,872 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,055 | $1,696,610 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 32,023 | $1,498,676 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,297 | $1,427,559 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,750 | $1,301,575 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,278 | $1,260,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,393 | $1,141,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $1,111,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,843 | $1,089,717 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 13,880 | $1,059,044 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,500 | $979,375 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,498 | $901,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,689 | $844,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 17,491 | $842,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,317 | $838,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,493 | $810,945 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,544 | $769,473 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 12,845 | $767,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,860 | $583,668 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 47,615 | $557,096 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 7,206 | $535,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 691 | $520,862 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,528 | $486,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,085 | $481,260 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,045 | $466,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,635 | $455,429 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,946 | $450,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686 | $430,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,242 | $429,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,634 | $412,769 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,988 | $391,528 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,088 | $389,259 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,300 | $367,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533 | $365,073 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,000 | $350,240 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,399 | $346,347 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,702 | $342,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,035 | $316,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,508 | $312,116 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,305 | $310,578 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 213 | $266,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,164 | $265,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,839 | $250,660 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,000 | $247,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,969 | $236,949 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,275 | $231,083 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,961 | $211,359 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,166 | $205,698 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,500 | $175,125 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,027 | $129,139 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 32,000 | $30,400 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 135,000 | $29,525 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 21,114 | $23,437 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,000 | $22,240 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 24,000 | $22,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,000 | $21,670 | dollars as filed | |
| MDJM LTD | G59290117 | ORD SHS CL A | 10,000 | $20,700 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 25,000 | $15,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107584-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |