Financial Plan, Inc.
BELLINGHAM WA · SEC CIK 0002107584
$10.54亿2026Q2 申报市值
95持仓数
72.6%前十大占比 · 第一大 17.4%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$743.34万
DFSD 加仓+$577.26万
VTIP 加仓+$483.59万
AVUS 加仓+$438.51万
AVRE 加仓+$401.42万
2026Q2 卖出最多 按季末市值估算
DUSB 减仓-$1,172.02万
DFAX 减仓-$47.93万
AAPL 减仓-$41.21万
SPSB 减仓-$36.96万
MCD 清仓-$32.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,035 | -100.0% | -$32.17万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,499 | -100.0% | -$25.85万 | 清仓 |
| — | WAH FU EDUCATION GROUP LIMIT | $0 | 0.00% | 0 | -19,000 | -100.0% | -$2.94万 | 清仓 |
| — | IT TECH PACKAGING INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$2.09万 | 清仓 |
| — | SENTAGE HOLDINGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.77万 | 清仓 |
| — | SMARTKEM INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1.36万 | 清仓 |
| — | HUB CYBER SECURITY LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4,000 | 清仓 |
| — | CALLAN JMB INC | $1.09万 | 0.00% | 13,500 | -7,614 | -36.1% | -$6,122 | 重新持有 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12.11万 | 0.01% | 25,027 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $20.28万 | 0.02% | 669 | 669 | — | $20.28万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $20.36万 | 0.02% | 1,228 | 221 | 21.9% | $3.66万 | 加仓 |
| MS | MORGAN STANLEY | $20.74万 | 0.02% | 992 | 992 | — | $20.74万 | 新建仓 |
| IWB | ISHARES TR | $21.42万 | 0.02% | 523 | 523 | — | $21.42万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $25.91万 | 0.02% | 3,166 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $26.19万 | 0.02% | 4,336 | 375 | 9.5% | $2.26万 | 加仓 |
| — | BANK OF AMER CORP | $26.72万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $27.03万 | 0.03% | 1,977 | 13 | 0.7% | $1,777 | 加仓 |
| CSCO | CISCO SYS INC | $28.54万 | 0.03% | 2,430 | 2,430 | — | $28.54万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $28.61万 | 0.03% | 5,853 | 512 | 9.6% | $2.50万 | 加仓 |
| SUSB | ISHARES TR | $30.75万 | 0.03% | 12,305 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $32.19万 | 0.03% | 1,742 | 1,742 | — | $32.19万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $32.39万 | 0.03% | 3,570 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $32.39万 | 0.03% | 6,508 | 6,508 | — | $32.39万 | 新建仓 |
| GOOGL | ALPHABET INC | $32.77万 | 0.03% | 917 | 917 | — | $32.77万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $33.85万 | 0.03% | 6,537 | -182 | -2.7% | -$9,424 | 减仓 |
| ABBV | ABBVIE INC | $34.32万 | 0.03% | 1,364 | 147 | 12.1% | $3.70万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $35.51万 | 0.03% | 7,047 | -390 | -5.2% | -$1.97万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $35.97万 | 0.03% | 6,902 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $37.39万 | 0.04% | 3,872 | 672 | 21.0% | $6.49万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $38.27万 | 0.04% | 3,778 | 995 | 35.8% | $10.08万 | 加仓 |
| IVV | ISHARES TR | $38.79万 | 0.04% | 518 | -3 | -0.6% | -$2,247 | 减仓 |
| MEAR | ISHARES U S ETF TR | $39.28万 | 0.04% | 7,797 | 497 | 6.8% | $2.50万 | 加仓 |
| MBB | ISHARES TR | $43.94万 | 0.04% | 4,649 | 561 | 13.7% | $5.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $43.97万 | 0.04% | 1,731 | 223 | 14.8% | $5.66万 | 加仓 |
| TY | TRI CONTL CORP | $45.06万 | 0.04% | 13,091 | 2,085 | 18.9% | $7.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $47.18万 | 0.04% | 5,856 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $50.49万 | 0.05% | 4,224 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $51.30万 | 0.05% | 747 | 120 | 19.1% | $8.24万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $51.47万 | 0.05% | 5,643 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $53.17万 | 0.05% | 2,231 | 277 | 14.2% | $6.60万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $54.64万 | 0.05% | 11,730 | 131 | 1.1% | $6,103 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $58.29万 | 0.06% | 12,925 | 1,722 | 15.4% | $7.77万 | 加仓 |
| AVGO | BROADCOM INC | $59.57万 | 0.06% | 1,577 | 186 | 13.4% | $7.03万 | 加仓 |
| TRMB | TRIMBLE INC | $63.98万 | 0.06% | 12,500 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $65.23万 | 0.06% | 47,615 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $71.51万 | 0.07% | 8,952 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $73.10万 | 0.07% | 2,069 | 4 | 0.2% | $1,413 | 加仓 |
| SPAB | SPDR SERIES TRUST | $77.29万 | 0.07% | 30,285 | -151 | -0.5% | -$3,854 | 减仓 |
| BA | BOEING CO | $80.66万 | 0.08% | 3,726 | 245 | 7.0% | $5.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $91.05万 | 0.09% | 13,692 | 26 | 0.2% | $1,729 | 加仓 |
| GLW | CORNING INC | $102.25万 | 0.10% | 4,003 | 3 | 0.1% | $766 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $112.02万 | 0.11% | 28,878 | 3,074 | 11.9% | $11.92万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $118.78万 | 0.11% | 24,574 | 8,822 | 56.0% | $42.64万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $125.67万 | 0.12% | 13,842 | -1,111 | -7.4% | -$10.09万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $126.13万 | 0.12% | 15,393 | 0 | 0.0% | — | 不变 |
| AVSU | AMERICAN CENTY ETF TR | $126.13万 | 0.12% | 14,249 | 45 | 0.3% | $3,983 | 加仓 |
| IWF | ISHARES TR | $128.64万 | 0.12% | 10,360 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $130.10万 | 0.12% | 27,901 | 3,575 | 14.7% | $16.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $134.56万 | 0.13% | 6,725 | 48 | 0.7% | $9,604 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $136.25万 | 0.13% | 1,457 | 76 | 5.5% | $7.11万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $141.94万 | 0.13% | 14,323 | 2,596 | 22.1% | $25.73万 | 加仓 |
| TSLA | TESLA INC | $146.71万 | 0.14% | 3,488 | 14 | 0.4% | $5,888 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $164.23万 | 0.16% | 31,772 | -251 | -0.8% | -$1.30万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $175.08万 | 0.17% | 12,107 | -190 | -1.5% | -$2.75万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $195.27万 | 0.19% | 18,949 | 294 | 1.6% | $3.03万 | 加仓 |
| SLV | ISHARES SILVER TR | $213.92万 | 0.20% | 40,008 | -18 | -0.0% | -$962 | 减仓 |
| REET | ISHARES TR | $245.23万 | 0.23% | 88,787 | -2,890 | -3.2% | -$7.98万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $249.18万 | 0.24% | 6,734 | -478 | -6.6% | -$17.69万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $270.21万 | 0.26% | 53,422 | -1,356 | -2.5% | -$6.86万 | 减仓 |
| GLD | SPDR GOLD TR | $341.05万 | 0.32% | 9,258 | -807 | -8.0% | -$29.73万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $351.73万 | 0.33% | 85,267 | -853 | -1.0% | -$3.52万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $355.95万 | 0.34% | 22,679 | -430 | -1.9% | -$6.75万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $390.30万 | 0.37% | 130,057 | -12,316 | -8.7% | -$36.96万 | 减仓 |
| SUB | ISHARES TR | $452.11万 | 0.43% | 42,464 | 9,375 | 28.3% | $99.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $461.15万 | 0.44% | 12,363 | 173 | 1.4% | $6.45万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $485.14万 | 0.46% | 103,640 | 84,936 | 454.1% | $397.59万 | 加仓 |
| SHV | ISHARES TR | $512.32万 | 0.49% | 46,426 | 27,151 | 140.9% | $299.61万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $560.71万 | 0.53% | 71,969 | -3,726 | -4.9% | -$29.03万 | 减仓 |
| CAT | CATERPILLAR INC | $586.89万 | 0.56% | 5,511 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $607.70万 | 0.58% | 48,709 | 344 | 0.7% | $4.29万 | 加仓 |
| AAPL | APPLE INC | $609.20万 | 0.58% | 21,053 | -1,424 | -6.3% | -$41.21万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $660.37万 | 0.63% | 113,466 | -2,297 | -2.0% | -$13.37万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $712.59万 | 0.68% | 172,083 | 20,572 | 13.6% | $85.19万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $786.93万 | 0.75% | 99,573 | 5,602 | 6.0% | $44.27万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $954.30万 | 0.91% | 231,318 | 37,903 | 19.6% | $156.37万 | 加仓 |
| STIP | ISHARES TR | $1,071.24万 | 1.02% | 104,859 | 2,561 | 2.5% | $26.16万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,435.51万 | 2.31% | 576,998 | 68,402 | 13.4% | $288.72万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,646.26万 | 2.51% | 718,310 | -13,009 | -1.8% | -$47.93万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2,914.97万 | 2.77% | 1,006,202 | 78,663 | 8.5% | $227.89万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $2,981.49万 | 2.83% | 587,139 | -230,803 | -28.2% | -$1,172.02万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $3,022.43万 | 2.87% | 1,354,741 | 83,119 | 6.5% | $185.44万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,104.50万 | 2.95% | 763,903 | 33,713 | 4.6% | $137.01万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $3,776.38万 | 3.58% | 797,049 | 84,724 | 11.9% | $401.42万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,901.70万 | 3.70% | 776,767 | 96,276 | 14.1% | $483.59万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $4,315.51万 | 4.09% | 926,710 | 75,458 | 8.9% | $351.39万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,933.21万 | 4.68% | 511,267 | 5,175 | 1.0% | $49.93万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $4,956.61万 | 4.70% | 1,038,034 | 120,893 | 13.2% | $577.26万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6,016.04万 | 5.71% | 1,614,612 | 98,456 | 6.5% | $366.85万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.08亿 | 10.23% | 1,209,058 | 22,667 | 1.9% | $202.19万 | 加仓 |