Listed

Financial Plan, Inc.

An institutional investment manager in BELLINGHAM, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2107584.

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Holdings: 95 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
American Centy ETF TRUS EQT ETF02507288518317.4%1,428,195Added+34,237
Dimensional ETF TrustUS COR EQU 2 ETF25434V70816415.6%3,704,312Added+167,570
American Centy ETF TRINTL EQT ETF02507270310810.2%1,209,058Added+22,667
Dimensional ETF TrustINTL CORE EQUITY25434V79960.25.7%1,614,612Added+98,456
Dimensional ETF TrustSHOR DUR FIX ETF25434V86449.64.7%1,038,034Added+120,893
American Centy ETF TRAVANTIS EMGMKT02507260449.34.7%511,267Added+5,175
American Centy ETF TRAVANTIS SHFXDINC02507268743.24.1%926,710Added+75,458
Vanguard Malvern FDSSTRM INFPROIDX92202080539.03.7%776,767Added+96,276
American Centy ETF TRREAL ESTATE ETF02507235637.83.6%797,049Added+84,724
Dimensional ETF TrustEMERGING MKTS CO25434V73231.02.9%763,903Added+33,713
SPDR Series TrustST STR BACKE ETF78464A38330.22.9%1,354,741Added+83,119
Dimensional ETF TrustULTR FIX INC ETF25434V59129.82.8%587,139Reduced−230,803
Dimensional ETF TrustGLOBAL REAL EST25434V65829.12.8%1,006,202Added+78,663
Dimensional ETF TrustWORLD EX US CORE25434V88026.52.5%718,310Reduced−13,009
Dimensional ETF TrustCORE FIXE IN ETF25434V87224.42.3%576,998Added+68,402
Ishares TR0-5 YR TIPS ETF46429B74710.71.0%104,859Added+2,561
Dimensional ETF TrustINFLATION PROTE25434V8569.50.9%231,318Added+37,903
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4097.90.7%99,573Added+5,602
American Centy ETF TRAVANTIS CORE FI0250725627.10.7%172,083Added+20,572
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1026.60.6%113,466Reduced−2,297
Apple IncAAPLCOM0378331006.10.6%21,053Reduced−1,424
American Centy ETF TRUS SML CP VALU0250728776.10.6%48,709Added+344
Caterpillar IncCATCOM1491231015.90.6%5,511Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378275.60.5%71,969Reduced−3,726
Ishares TRTRUST ISHARE 0-14642886795.10.5%46,426Added+27,151
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7714.90.5%103,640Added+84,936
Microsoft CorpMSFTCOM5949181044.60.4%12,363Added+173
Ishares TRSHRT NAT MUN ETF4642881584.50.4%42,464Added+9,375
SPDR Series TrustST SHOR CORP ETF78464A4743.90.4%130,057Reduced−12,316
Vanguard International Equity Index FTT WRLD ST ETF9220427423.60.3%22,679Reduced−430
Dimensional ETF TrustINTL CORE EQT MK25434V2033.50.3%85,267Reduced−853
SPDR Gold TRGLDGOLD SHS78463V1073.40.3%9,258Reduced−807
Vanguard Mun BD FDSTAX EXEMPT BD9229077462.70.3%53,422Reduced−1,356
Vanguard Index FDSTOTAL STK MKT9229087692.50.2%6,734Reduced−478
Ishares TRGLOBAL REIT ETF46434V6472.50.2%88,787Reduced−2,890
Ishares Silver TRSLVISHARES46428Q1092.10.2%40,008Reduced−18
American Centy ETF TRINTL SMCP VLU0250728022.00.2%18,949Added+294
Bank of Ny Mellon CorpBNYCOM0640581001.80.2%12,107Reduced−190
Dimensional ETF TrustUS CORE EQT MKT25434V1041.60.2%31,772Reduced−251
Berkshire Hathaway Inc DelBRK-BCL A0846701081.50.1%2Unchanged
Tesla IncTSLACOM88160R1011.50.1%3,488Added+14
American Centy ETF TRAVANTIS ALL EQT0250722321.40.1%14,323Added+2,596
Costco Wholesale CorporationCOSTCOM22160K1051.40.1%1,457Added+76
Nvidia CorporationNVDACOM67066G1041.30.1%6,725Added+48
Dimensional ETF TrustUS SUSTAINABILTY25434V7161.30.1%27,901Added+3,575
Ishares TRRUS 1000 GRW ETF4642876141.30.1%10,360Added+7,770
American Centy ETF TRAVANTIS RESPON U0250722811.30.1%14,249Added+45
Dimensional ETF TrustUS EQUI MARK ETF25434V4011.30.1%15,393Unchanged
SPDR Series TrustST STR PR SP150078464A8051.30.1%13,842Reduced−1,111
Dimensional ETF TrustNATL MUN BD ETF25434V8491.20.1%24,574Added+8,822
Dimensional ETF TrustUS SMALL CAP ETF25434V8151.10.1%28,878Added+3,074
Corning IncGLWCOM2193501051.0<0.1%4,003Added+3
Dimensional ETF TrustDIMENSIONAL US25434V5590.9<0.1%13,692Added+26
Boeing CoBACOM0970231050.8<0.1%3,726Added+245
SPDR Series TrustST STR AGGRE ETF78464A6490.8<0.1%30,285Reduced−151
Alphabet IncGOOGLCAP STK CL C02079K1070.7<0.1%2,069Added+4
American Centy ETF TRAVAN RE INTL ETF0250722990.7<0.1%8,952Unchanged
Matrix SVC CoMTRXCOM5768531050.7<0.1%47,615Unchanged
Trimble IncTRMBCOM8962391000.6<0.1%12,500Unchanged
Broadcom IncAVGOCOM11135F1010.6<0.1%1,577Added+186
Dimensional ETF TrustINTERNATIONAL25434V6900.6<0.1%12,925Added+1,722
American Centy ETF TRCORE MUNI FXD IN0250726950.5<0.1%11,730Added+131
Amazon Com IncAMZNCOM0231351060.5<0.1%2,231Added+277
American Centy ETF TRUS LARGE CAP VLU0250723490.5<0.1%5,643Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083630.5<0.1%747Added+120
Vanguard World FDINF TECH ETF92204A7020.5<0.1%4,224Added+3,696
Vanguard Index FDSMID CAP ETF9229086290.5<0.1%5,856Added+4,392
TRI Contl CorpTYCOM8954361030.5<0.1%13,091Added+2,085
Johnson & JohnsonJNJCOM4781601040.4<0.1%1,731Added+223
Ishares TRMBS ETF4642885880.4<0.1%4,649Added+561
Ishares U S ETF TRSHOR MAT MUN ETF46431W8380.4<0.1%7,797Added+497
Ishares TRCORE S&P500 ETF4642872000.4<0.1%518Reduced−3
Vanguard Wellington FDSHORT TRM TAX EX9219358700.4<0.1%3,778Added+995
Ishares TRCORE MSCI EAFE46432F8420.4<0.1%3,872Added+672
Dimensional ETF TrustGLOBAL SUSTAINA25434V6740.4<0.1%6,902Unchanged
SPDR Index SHS FDSST STR PO EX ETF78463X8890.4<0.1%7,047Reduced−390
Abbvie IncABBVCOM00287Y1090.3<0.1%1,364Added+147
SPDR Index SHS FDSST PORT MARK ETF78463X5090.3<0.1%6,537Reduced−182
Alphabet IncGOOGLCAP STK CL A02079K3050.3<0.1%917New+917
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.3<0.1%6,508New+6,508
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,570Unchanged
Qualcomm IncQCOMCOM7475251030.3<0.1%1,742New+1,742
Ishares TRESG AWRE 1 5 YR46435G2430.3<0.1%12,305Unchanged
Dimensional ETF TrustEMER MARK SU ETF25434V6820.3<0.1%5,853Added+512
Cisco Sys IncCSCOCOM17275R1020.3<0.1%2,430New+2,430
Exxon Mobil CorpCOM30231G1020.3<0.1%1,977Added+13
Bank of Amer Corp7.25%CNV PFD L0605056820.3<0.1%213Unchanged
US BancorpUSBCOM NEW9029733040.3<0.1%4,336Added+375
American Centy ETF TRAVA RES MAR ETF0250723150.3<0.1%3,166Unchanged
Ishares TRRUS 1000 ETF4642876220.2<0.1%523New+523
Morgan StanleyMSCOM NEW6174464480.2<0.1%992New+992
Chevron CorporationCVXCOM1667641000.2<0.1%1,228Added+221
Vanguard Index FDSSMALL CP ETF9229087510.2<0.1%669New+669
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1090.1<0.1%25,027Unchanged
Callan JMB IncCJMBCOM1311001090.0<0.1%13,500New+13,500

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
BP plcBPSPONSORED ADR0556221040.00.0%0Sold out−5,499
Hub Cyber Security LtdORD SHSM6000J2000.00.0%0Sold out−40,000
IT Tech Packaging IncITPCOM NEW46527C2090.00.0%0Sold out−115,000
McDonalds CorpMCDCOM5801351010.00.0%0Sold out−1,035
Sentage Holdings IncSHS NEW CL AG8062B1140.00.0%0Sold out−10,000
Smartkem IncCOM NEW83193D2030.00.0%0Sold out−60,000
WAH Fu Education Group LimitSHSG941841010.00.0%0Sold out−19,000

Source: SEC EDGAR, Form 13F-HR, accession 0002107584-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.