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Financial Plan, Inc.

All holdings · as of Dec 31, 2025

94 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL ETF TRUST$838.9K19,3170.1%
SPDR SERIES TRUST$810.9K31,4930.1%
The Boeing Company$769.5K3,5440.1%
DIMENSIONAL ETF TRUST$767.9K12,8450.1%
Alphabet Inc.$583.7K1,8600.1%
MATRIX SERVICE COMPANY$557.1K47,6150.1%
AMERICAN CENTY ETF TR$535.1K7,2060.1%
VANGUARD WORLD FD$520.9K6910.1%
AMERICAN CENTY ETF TR$486.8K10,5280.1%
Amazon.com Inc$481.3K2,0850.1%
ServiceNow Inc$466.5K3,0450.1%
ABBOTT LABORATORIES$455.4K3,6350.1%
AMERICAN CENTY ETF TR$450.5K5,9460.1%
VANGUARD INDEX FDS$430.2K6860.0%
Broadcom Inc.$429.9K1,2420.0%
DIMENSIONAL ETF TRUST$412.8K9,6340.0%
TRI-CONTINENTAL CorpTYClosed-End Fund$391.5K11,9880.0%
ISHARES TR$389.3K4,0880.0%
ISHARES U S ETF TR$367.3K7,3000.0%
ISHARES TR$365.1K5330.0%
CORNING INC /NY$350.2K4,0000.0%
SPDR INDEX SHS FDS$346.3K7,3990.0%
SPDR INDEX SHS FDS$342.0K7,7020.0%
MCDONALD'S CORP$316.3K1,0350.0%
JOHNSON & JOHNSON$312.1K1,5080.0%
ISHARES TR$310.6K12,3050.0%
BANK AMERICA CORP$266.7K2130.0%
AbbVie Inc.$266.0K1,1640.0%
DIMENSIONAL ETF TRUST$250.7K4,8390.0%
Energy Transfer LPETMLP$247.3K15,0000.0%
EXXON MOBIL CORP$236.9K1,9690.0%
VANGUARD WELLINGTON FD$231.1K2,2750.0%
US BANCORP \DE$211.4K3,9610.0%
AMERICAN CENTY ETF TR$205.7K3,1660.0%
DYNEX CAPITAL INC$175.1K12,5000.0%
GAMCO Global Gold, Natural Resources & Income TrustGGNClosed-End Fund$129.1K25,0270.0%
PLANET IMAGE INTL LTD$30.4K32,0000.0%
IT TECH PACKAGING INC$29.5K135,0000.0%
Callan JMB Inc$23.4K21,1140.0%
AEMETIS, INCAMTXCommon Stock$22.2K16,0000.0%
ENSYSCE BIOSCIENCES INC$22.1K24,0000.0%
Plug Power Inc$21.7K11,0000.0%
MDJM LTD$20.7K10,0000.0%
USBC, Inc.USBCCommon Stock$15.9K25,0000.0%
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