Titelia

Holdings of Financial Plan, Inc.

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.2 % of the equity sleeve

Sector breakdown

  • Technology 1.6 %
  • Industrials 0.6 %
  • Funds 0.4 %
  • Financials 0.4 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.2 %
  • Health care 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 96.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70762.9M $99.97 %
2GB1258.5K $0.03 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 1,393,958155M $
2Dimensional ETF Trust 3,536,742137.4M $
3Avantis International Equity ETF 1,186,391100.7M $
4Dimensional International Core 1,516,15653.9M $
5Avantis Emerging Markets Equity ETF 506,09240.8M $
6Avantis Short-Term Fixed Income ETF 851,25239.8M $
7Vanguard Malvern Funds 680,49134M $
8Avantis Real Estate ETF 712,32531.4M $
9SPDR Series Trust 1,271,62228.5M $
10Dimensional ETF Trust 508,59621.5M $
11iShares 0-5 Year TIPS Bond ETF 102,29810.6M $
12Dimensional Inflation-Protecte 193,4158.1M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 93,9717.4M $
14Vanguard Scottsdale Funds 115,7636.8M $
15Avantis Core Fixed Income ETF 151,5116.3M $
16Vanguard Short-term Bond Etf 75,6955.9M $
17Apple Inc 22,4775.7M $
18American Century ETF Trust 48,3655.3M $
19Microsoft Corp 12,1904.5M $
20SPDR Gold Shares 10,0654.3M $
21SPDR Series Trust 142,3734.3M $
22Caterpillar Inc 5,5113.9M $
23iShares Short-Term National Muni Bond ETF 33,0893.5M $
24Dimensional ETF Trust 86,1203.4M $
25Vanguard Total World Stock ETF 23,1093.2M $
26Vanguard Tax-Exempt Bond Index ETF 54,7782.7M $
27iShares Silver Trust 40,0262.7M $
28Vanguard Total Stock Market ETF 7,2122.3M $
29iShares Trust 91,6772.3M $
30iShares 0-1 Year Treasury Bond ETF 19,2752.1M $
31Avantis International Small Cap Value ETF 18,6551.9M $
32Bank of New York Mellon Corp/The 12,2971.5M $
33Berkshire Hathaway Inc 21.4M $
34Costco Wholesale Corp 1,3811.4M $
35Tesla Inc 3,4741.3M $
36State Street SPDR Portfolio S& 14,9531.2M $
37NVIDIA Corp 6,6771.2M $
38iShares Russell 1000 Growth ETF 2,5901.1M $
39Dimensional ETF Trust 15,3931.1M $
40Vanguard Scottsdale Funds 18,704878.2K $
41Trimble Inc 12,500815.4K $
42State Street SPDR Portfolio Ag 30,436779.8K $
43DFA Dimensional National Municipal Bond ETF 15,752755K $
44Boeing Co/The 3,481692.8K $
45Alphabet Inc 2,065592.4K $
46Matrix Service Co 47,615546.6K $
47Corning Inc 4,000543.9K $
48Avantis US Large Cap Value ETF 5,643454.9K $
49Broadcom Inc 1,391430.5K $
50Vanguard Mid-Cap ETF 1,464420.4K $
51Amazon.com Inc 1,954407K $
52iShares MBS ETF 4,088388.2K $
53Vanguard S&P 500 ETF 627374.7K $
54Johnson & Johnson 1,508368.7K $
55Vanguard Information Technology ETF 528368.4K $
56Abbott Laboratories 3,570366.5K $
57Tri-Continental Corp 11,006347.7K $
58iShares Core S&P 500 ETF 521340.3K $
59State Street SPDR Portfolio Developed World ex-US ETF 7,437339.5K $
60Exxon Mobil Corp 1,964333.2K $
61McDonald's Corp. 1,035321.7K $
62State Street SPDR Portfolio Emerging Markets ETF 6,719315.2K $
63iShares Core MSCI EAFE ETF 3,200289.7K $
64Vanguard Short-Term Tax-Exempt Bond ETF 2,783281.5K $
65AbbVie Inc 1,217264.7K $
66BP PLC 5,499258.5K $
67Chevron Corp 1,007208.3K $
68US Bancorp 3,961206K $
69GAMCO Global Gold Natural Reso 25,027133.1K $
70IT Tech Packaging Inc 115,00020.9K $
71Acciones SmartKem Inc 60,00013.7K $