Investor
Financial Plan, Inc.
CIK 0002107584 · filed 2026-04-27 · SEC filing
13F book
$932.9M
Positions
94
10 new · 10 sold
Largest name
16.6%
American Centy Etf Tr
Est. mark
$4.23M
Price effect on 84 names still held. Flow $57.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 1.39M | $155M | 16.6% | −$801.4K | Added$5.68M |
| Dimensional Etf Trust | — | 3.54M | $137.4M | 14.7% | −$2.44M | Added$5.32M |
| American Centy Etf Tr | — | 1.19M | $100.7M | 10.8% | $2.86M | Added$7.2M |
| Dimensional Etf Trust | — | 1.52M | $53.9M | 5.8% | $1.51M | Added$5.3M |
| Dimensional Etf Trust | — | 917.1K | $43.9M | 4.7% | −$54.6K | Added$6.5M |
| Dimensnl Ultrashrt Fixed | — | 817.9K | $41.5M | 4.4% | $49.1K | Cut−$3.88M |
| American Centy Etf Tr | — | 506.1K | $40.8M | 4.4% | $1.68M | Added$4.34M |
| American Centy Etf Tr | — | 851.3K | $39.8M | 4.3% | −$211K | Added$4.97M |
| Vanguard Malvern Fds | — | 680.5K | $34M | 3.6% | $290.3K | Added$4.69M |
| American Centy Etf Tr | — | 712.3K | $31.4M | 3.4% | $294.4K | Added$5.2M |
| Spdr Series Trust | — | 1.27M | $28.5M | 3.1% | −$25.9K | Added$5.21M |
| Dimensional Etf Trust | — | 730.2K | $25.2M | 2.7% | $981.1K | Added$3.15M |
| Dimensional Etf Trust | — | 731.3K | $24.8M | 2.7% | $906.8K | Cut$668.2K |
| Dimensional Etf Trust | — | 927.5K | $24.7M | 2.6% | $136.2K | Added$2.16M |
| Dimensional Etf Trust | — | 508.6K | $21.5M | 2.3% | −$153.4K | Added$2.28M |
| Ishares Tr | — | 102.3K | $10.6M | 1.1% | $101.6K | Added$577.7K |
| Dimensional Etf Trust | — | 193.4K | $8.07M | 0.9% | $24.2K | Added$1.97M |
| Vanguard Scottsdale Fds | — | 94K | $7.45M | 0.8% | −$42.4K | Added$93.5K |
| Vanguard Scottsdale Fds | — | 115.8K | $6.78M | 0.7% | −$22K | Cut−$34K |
| American Centy Etf Tr | — | 151.5K | $6.29M | 0.7% | −$43.3K | Added$1.56M |
| Vanguard Bd Index Fds | — | 75.7K | $5.94M | 0.6% | −$30.3K | Cut−$112.2K |
| Apple Inc. | AAPL | 22.5K | $5.7M | 0.6% | −$406.1K | Cut−$2.37M |
| American Centy Etf Tr | — | 48.4K | $5.34M | 0.6% | $372.4K | Added$869.4K |
| Microsoft Corp | MSFT | 12.2K | $4.51M | 0.5% | −$1.29M | Added−$992.6K |
| Spdr Gold Tr | — | 10.1K | $4.33M | 0.5% | $342K | Cut$289.3K |
| Spdr Series Trust | — | 142.4K | $4.28M | 0.5% | −$18.2K | Added$40.1K |
| Caterpillar Inc | CAT | 5.51K | $3.9M | 0.4% | $747.3K | Held |
| Ishares Tr | — | 33.1K | $3.52M | 0.4% | −$6.54K | Added$33.4K |
| Dimensional Etf Trust | — | 86.1K | $3.36M | 0.4% | $73.2K | Cut$33.1K |
| Vanguard Intl Equity Index F | — | 23.1K | $3.2M | 0.3% | −$63.3K | Cut−$781.2K |
| Vanguard Mun Bd Fds | — | 54.8K | $2.73M | 0.3% | −$21.3K | Added$56K |
| Ishares Silver Tr | — | 40K | $2.73M | 0.3% | $148.9K | Cut$101.2K |
| Vanguard Index Fds | — | 7.21K | $2.31M | 0.2% | −$104.3K | Cut−$176.7K |
| Ishares Tr | — | 91.7K | $2.31M | 0.2% | $18.3K | Cut$16.7K |
| Ishares Tr | — | 19.3K | $2.13M | 0.2% | $4.58K | Cut−$68.9K |
| American Centy Etf Tr | — | 18.7K | $1.86M | 0.2% | $106.4K | Added$166.3K |
| Bank New York Mellon Corp | — | 12.3K | $1.46M | 0.2% | $31.2K | Held |
| Dimensional Etf Trust | — | 32K | $1.44M | 0.2% | −$53.8K | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Costco Whsl Corp New | — | 1.38K | $1.38M | 0.1% | $173K | Added$264.6K |
| Tesla, Inc. | TSLA | 3.47K | $1.29M | 0.1% | −$270.9K | Cut−$440.4K |
| Spdr Series Trust | — | 15K | $1.18M | 0.1% | −$51.4K | Cut−$78.2K |
| Nvidia Corp | NVDA | 6.68K | $1.16M | 0.1% | −$70.7K | Added$74.7K |
| Ishares Tr | — | 2.59K | $1.1M | 0.1% | −$121.5K | Cut−$197.2K |
| Dimensional Etf Trust | — | 15.4K | $1.09M | 0.1% | −$50.2K | Held |
| American Centy Etf Tr | — | 14.2K | $1.05M | 0.1% | −$33K | Added−$9.01K |
| American Centy Etf Tr | — | 11.7K | $1.03M | 0.1% | $22.1K | Added$130.3K |
| Dimensional Etf Trust | — | 24.3K | $999.6K | 0.1% | −$45.2K | Added$160.6K |
| Dimensional Etf Trust | — | 25.8K | $904.2K | 0.1% | $55.2K | Added$59.3K |
| Vanguard Scottsdale Fds | — | 18.7K | $878.2K | 0.1% | — | New |
| Trimble Inc. | TRMB | 12.5K | $815.4K | 0.1% | −$164K | Held |
| Dimensional Etf Trust | — | 13.7K | $811.1K | 0.1% | −$5.52K | Added$43.2K |
| Spdr Series Trust | — | 30.4K | $779.8K | 0.1% | −$3.96K | Cut−$31.2K |
| Dimensional Etf Trust | — | 15.8K | $755K | 0.1% | −$3.78K | Cut−$87.5K |
| Boeing Co | — | 3.48K | $692.8K | 0.1% | −$63K | Cut−$76.7K |
| American Centy Etf Tr | — | 8.95K | $659.3K | 0.1% | −$4.42K | Added$124.2K |
| Alphabet Inc | — | 2.06K | $592.4K | 0.1% | −$50.1K | Added$8.7K |
| Matrix Svc Co | — | 47.6K | $546.6K | 0.1% | −$10.5K | Held |
| Corning Inc | — | 4K | $543.9K | 0.1% | $193.6K | Held |
| American Centy Etf Tr | — | 11.6K | $531.2K | 0.1% | −$4.67K | Added$44.4K |
| Dimensional Etf Trust | — | 11.2K | $475K | 0.1% | −$4.29K | Added$62.2K |
| American Centy Etf Tr | — | 5.64K | $454.9K | 0.0% | $27.3K | Cut$4.35K |
| Broadcom Inc. | AVGO | 1.39K | $430.5K | 0.0% | −$45.4K | Added$672 |
| Vanguard Index Fds | — | 1.46K | $420.4K | 0.0% | — | New |
| Amazon Com Inc | AMZN | 1.95K | $407K | 0.0% | −$44.1K | Cut−$74.3K |
| Ishares Tr | — | 4.09K | $388.2K | 0.0% | −$1.1K | Held |
| Vanguard Index Fds | — | 627 | $374.7K | 0.0% | −$18.5K | Cut−$55.5K |
| Johnson & Johnson | JNJ | 1.51K | $368.7K | 0.0% | $56.5K | Held |
| Vanguard World Fd | — | 528 | $368.4K | 0.0% | −$29.6K | Cut−$152.5K |
| Ishares U S Etf Tr | — | 7.3K | $367.5K | 0.0% | $146 | Held |
| Abbott Labs | ABT | 3.57K | $366.5K | 0.0% | −$80.8K | Cut−$88.9K |
| Dimensional Etf Trust | — | 6.9K | $357.1K | 0.0% | −$276 | Added$106.5K |
| Tri Contl Corp | — | 11K | $347.7K | 0.0% | −$11.8K | Cut−$43.8K |
| Ishares Tr | — | 521 | $340.3K | 0.0% | −$16.5K | Cut−$24.8K |
| Spdr Index Shs Fds | — | 7.44K | $339.5K | 0.0% | $9.23K | Cut−$2.54K |
| Exxon Mobil Corp | — | 1.96K | $333.2K | 0.0% | $96.9K | Cut$96.3K |
| Mcdonalds Corp | MCD | 1.03K | $321.7K | 0.0% | $5.34K | Held |
| Spdr Index Shs Fds | — | 6.72K | $315.2K | 0.0% | $672 | Cut−$31.2K |
| Ishares Tr | — | 12.3K | $308.4K | 0.0% | −$2.15K | Held |
| Ishares Tr | — | 3.2K | $289.7K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 2.78K | $281.5K | 0.0% | −$989 | Added$50.4K |
| AbbVie Inc. | ABBV | 1.22K | $264.7K | 0.0% | −$12.8K | Added−$1.28K |
| Bp Plc | — | 5.5K | $258.5K | 0.0% | — | New |
| Bank America Corp | — | 213 | $253.8K | 0.0% | −$12.9K | Held |
| Dimensional Etf Trust | — | 5.34K | $226.3K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.17K | $210.8K | 0.0% | $5.06K | Held |
| Chevron Corp New | CVX | 1.01K | $208.3K | 0.0% | — | New |
| Us Bancorp Del | — | 3.96K | $206K | 0.0% | −$5.35K | Held |
| Gamco Global Gold Nat Res & | — | 25K | $133.1K | 0.0% | $4K | Held |
| Wah Fu Education Group Limit | — | 19K | $29.4K | 0.0% | — | New |
| It Tech Packaging, Inc. | ITP | 115K | $20.9K | 0.0% | −$4.22K | Cut−$8.6K |
| Sentage Holdings Inc. | SNTG | 10K | $17.7K | 0.0% | — | New |
| SmartKem, Inc. | SMTK | 60K | $13.7K | 0.0% | — | New |
| Hub Cyber Security Ltd | — | 40K | $4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.