XY Planning Network, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,432 | 46,544 | +6,112 | 25,355,920 | 28,033,530 | 4.48% | +2,677,610 |
| VANGUARD TAX-MANAGED FDS | 251,855 | 275,743 | +23,888 | 15,733,404 | 17,961,920 | 2.87% | +2,228,516 |
| EA SERIES TRUST | 2,813 | 20,145 | +17,332 | 323,776 | 2,341,050 | 0.37% | +2,017,274 |
| ISHARES TR | 29,218 | 49,250 | +20,032 | 2,932,903 | 4,944,208 | 0.79% | +2,011,305 |
| BLACKROCK ETF TRUST | 0 | 58,421 | +58,421 | 0 | 1,910,367 | 0.31% | +1,910,367 |
| ISHARES TR | 0 | 24,396 | +24,396 | 0 | 1,692,838 | 0.27% | +1,692,838 |
| VANGUARD SCOTTSDALE FDS | 186,690 | 209,677 | +22,987 | 15,635,231 | 17,302,558 | 2.76% | +1,667,327 |
| DIMENSIONAL ETF TRUST | 268,242 | 309,411 | +41,169 | 11,416,397 | 13,069,504 | 2.09% | +1,653,107 |
| DIMENSIONAL ETF TRUST | 478,664 | 502,259 | +23,595 | 16,494,788 | 18,116,463 | 2.89% | +1,621,675 |
| PIMCO ETF TR | 187,252 | 216,985 | +29,733 | 9,813,870 | 11,311,418 | 1.81% | +1,497,548 |
| INVESCO EXCHANGE TRADED FD T | 58,488 | 71,439 | +12,951 | 5,990,341 | 7,458,906 | 1.19% | +1,468,565 |
| VANGUARD CHARLOTTE FDS | 203,212 | 233,977 | +30,765 | 9,819,196 | 11,233,254 | 1.79% | +1,414,058 |
| DIMENSIONAL ETF TRUST | 141,075 | 169,013 | +27,938 | 4,639,959 | 5,934,033 | 0.95% | +1,294,074 |
| SPDR INDEX SHS FDS | 0 | 16,195 | +16,195 | 0 | 1,237,622 | 0.20% | +1,237,622 |
| AMERICAN CENTY ETF TR | 22,985 | 36,975 | +13,990 | 1,770,305 | 3,005,331 | 0.48% | +1,235,026 |
| GOLDMAN SACHS ETF TR | 0 | 23,809 | +23,809 | 0 | 1,199,259 | 0.19% | +1,199,259 |
| SPDR SERIES TRUST | 41,795 | 58,869 | +17,074 | 3,352,783 | 4,540,013 | 0.73% | +1,187,230 |
| VANGUARD INTL EQUITY INDEX F | 27,941 | 35,954 | +8,013 | 3,941,357 | 5,022,414 | 0.80% | +1,081,057 |
| DIMENSIONAL ETF TRUST | 310,046 | 346,201 | +36,155 | 8,191,430 | 9,257,400 | 1.48% | +1,065,970 |
| ISHARES TR | 10,021 | 12,021 | +2,000 | 6,864,118 | 7,910,612 | 1.26% | +1,046,494 |
| SPDR SERIES TRUST | 188,809 | 227,423 | +38,614 | 5,445,240 | 6,490,642 | 1.04% | +1,045,402 |
| SPDR SERIES TRUST | 167,277 | 179,274 | +11,997 | 9,686,978 | 10,700,897 | 1.71% | +1,013,919 |
| JOHNSON & JOHNSON(JNJ) | 2,451 | 6,153 | +3,702 | 507,145 | 1,502,078 | 0.24% | +994,933 |
| AMERICAN CENTY ETF TR | 63,728 | 68,313 | +4,585 | 5,988,543 | 6,950,172 | 1.11% | +961,629 |
| ISHARES TR | 14,819 | 19,384 | +4,565 | 3,142,629 | 4,099,527 | 0.65% | +956,898 |
| WISDOMTREE TR(WT) | 0 | 17,515 | +17,515 | 0 | 916,910 | 0.15% | +916,910 |
| DIMENSIONAL ETF TRUST | 239,806 | 253,398 | +13,592 | 7,932,786 | 8,818,238 | 1.41% | +885,452 |
| ANGEL OAK FUNDS TRUST | 46,993 | 63,626 | +16,633 | 2,403,448 | 3,247,363 | 0.52% | +843,915 |
| WORLD GOLD TR(GLDM) | 8,340 | 16,493 | +8,153 | 711,986 | 1,555,290 | 0.25% | +843,304 |
| DIMENSIONAL ETF TRUST | 917,707 | 950,162 | +32,455 | 36,332,013 | 37,170,319 | 5.94% | +838,306 |
| BLACKROCK ETF TRUST | 61,222 | 77,457 | +16,235 | 3,722,910 | 4,549,021 | 0.73% | +826,111 |
| ISHARES TR | 0 | 36,161 | +36,161 | 0 | 825,556 | 0.13% | +825,556 |
| SPDR INDEX SHS FDS | 0 | 17,180 | +17,180 | 0 | 808,663 | 0.13% | +808,663 |
| VANGUARD INTL EQUITY INDEX F | 152,745 | 166,254 | +13,509 | 8,211,562 | 9,012,602 | 1.44% | +801,040 |
| VANGUARD MALVERN FDS | 143,100 | 157,714 | +14,614 | 7,077,684 | 7,865,185 | 1.26% | +787,501 |
| SPDR SERIES TRUST | 105,459 | 117,355 | +11,896 | 4,941,796 | 5,708,107 | 0.91% | +766,311 |
| ISHARES TR | 0 | 3,544 | +3,544 | 0 | 761,747 | 0.12% | +761,747 |
| PIMCO ETF TR | 0 | 28,999 | +28,999 | 0 | 758,614 | 0.12% | +758,614 |
| VANGUARD INDEX FDS | 13,983 | 17,325 | +3,342 | 2,670,533 | 3,407,219 | 0.54% | +736,686 |
| VANGUARD BD INDEX FDS | 51,465 | 64,735 | +13,270 | 2,565,035 | 3,211,520 | 0.51% | +646,485 |
| DIMENSIONAL ETF TRUST | 96,059 | 106,219 | +10,160 | 7,072,825 | 7,701,941 | 1.23% | +629,116 |
| WISDOMTREE TR(WT) | 0 | 11,475 | +11,475 | 0 | 620,740 | 0.10% | +620,740 |
| EXXON MOBIL CORP(XOM) | 4,639 | 7,204 | +2,565 | 558,291 | 1,158,270 | 0.19% | +599,979 |
| VANGUARD INDEX FDS | 14,346 | 17,204 | +2,858 | 6,999,154 | 7,596,180 | 1.21% | +597,026 |
| TIMOTHY PLAN | 106,984 | 117,713 | +10,729 | 3,710,205 | 4,296,525 | 0.69% | +586,320 |
| J P MORGAN EXCHANGE TRADED F | 11,641 | 23,900 | +12,259 | 551,201 | 1,120,432 | 0.18% | +569,231 |
| CHEVRON CORPORATION(CVX) | 0 | 2,870 | +2,870 | 0 | 566,503 | 0.09% | +566,503 |
| BLACKROCK ETF TRUST | 36,418 | 52,073 | +15,655 | 1,212,719 | 1,774,127 | 0.28% | +561,408 |
| ISHARES TR | 30,946 | 36,259 | +5,313 | 2,209,854 | 2,729,215 | 0.44% | +519,361 |
| ISHARES TR | 3,066 | 7,897 | +4,831 | 327,151 | 840,089 | 0.13% | +512,938 |
| ISHARES TR | 24,142 | 30,372 | +6,230 | 2,975,692 | 3,480,884 | 0.56% | +505,192 |
| ISHARES TR | 0 | 6,538 | +6,538 | 0 | 451,805 | 0.07% | +451,805 |
| WELLS FARGO & CO(WFC) | 0 | 5,579 | +5,579 | 0 | 449,530 | 0.07% | +449,530 |
| ISHARES TR | 120,869 | 136,181 | +15,312 | 3,015,702 | 3,458,996 | 0.55% | +443,294 |
| ISHARES TR | 8,998 | 12,152 | +3,154 | 1,081,440 | 1,517,931 | 0.24% | +436,491 |
| AMERICAN CENTY ETF TR | 19,434 | 23,307 | +3,873 | 2,172,333 | 2,608,286 | 0.42% | +435,953 |
| ISHARES TR | 17,230 | 23,094 | +5,864 | 1,137,150 | 1,572,733 | 0.25% | +435,583 |
| ISHARES INC | 15,463 | 19,898 | +4,435 | 1,598,441 | 2,031,836 | 0.32% | +433,395 |
| VANGUARD WORLD FD | 619 | 1,271 | +652 | 466,715 | 898,383 | 0.14% | +431,668 |
| NORTHERN LTS FD TR IV | 11,131 | 12,652 | +1,521 | 2,762,603 | 3,184,508 | 0.51% | +421,905 |
| BONDBLOXX ETF TRUST | 27,916 | 37,312 | +9,396 | 1,290,278 | 1,703,666 | 0.27% | +413,388 |
| DEERE & CO(DE) | 0 | 712 | +712 | 0 | 406,404 | 0.06% | +406,404 |
| ISHARES TR | 0 | 3,657 | +3,657 | 0 | 397,317 | 0.06% | +397,317 |
| BLACKROCK ETF TRUST | 29,812 | 42,162 | +12,350 | 1,149,551 | 1,545,239 | 0.25% | +395,688 |
| WISDOMTREE TR(WT) | 19,921 | 19,921 | 0 | 2,871,811 | 3,230,389 | 0.52% | +358,578 |
| INVESCO EXCH TRADED FD TR II | 7,997 | 11,433 | +3,436 | 954,202 | 1,309,092 | 0.21% | +354,890 |
| ISHARES TR | 41,926 | 48,980 | +7,054 | 2,132,379 | 2,484,272 | 0.40% | +351,893 |
| SELECT SECTOR SPDR TR | 0 | 7,572 | +7,572 | 0 | 349,145 | 0.06% | +349,145 |
| SCHWAB STRATEGIC TR | 105,123 | 113,864 | +8,741 | 2,527,155 | 2,862,540 | 0.46% | +335,385 |
| INNOVATOR ETFS TRUST | 0 | 9,920 | +9,920 | 0 | 332,419 | 0.05% | +332,419 |
| BLACKROCK ETF TRUST | 0 | 7,861 | +7,861 | 0 | 328,040 | 0.05% | +328,040 |
| LITMAN GREGORY FDS TR | 0 | 10,833 | +10,833 | 0 | 327,265 | 0.05% | +327,265 |
| ISHARES TR | 6,853 | 10,214 | +3,361 | 613,031 | 938,729 | 0.15% | +325,698 |
| DIMENSIONAL ETF TRUST | 0 | 6,022 | +6,022 | 0 | 316,697 | 0.05% | +316,697 |
| TIMOTHY PLAN | 47,767 | 53,729 | +5,962 | 1,979,942 | 2,296,377 | 0.37% | +316,435 |
| SPDR GOLD TR(GLD) | 784 | 1,427 | +643 | 310,707 | 624,769 | 0.10% | +314,062 |
| ISHARES TR | 15,195 | 18,247 | +3,052 | 1,627,565 | 1,939,807 | 0.31% | +312,242 |
| ISHARES TR | 0 | 2,739 | +2,739 | 0 | 311,424 | 0.05% | +311,424 |
| CATERPILLAR INC(CAT) | 1,068 | 1,256 | +188 | 611,825 | 917,290 | 0.15% | +305,465 |
| SPDR SERIES TRUST | 17,738 | 28,348 | +10,610 | 519,369 | 824,643 | 0.13% | +305,274 |
| ETF SER SOLUTIONS | 0 | 7,168 | +7,168 | 0 | 302,405 | 0.05% | +302,405 |
| SCHWAB STRATEGIC TR | 93,634 | 106,687 | +13,053 | 2,281,862 | 2,581,829 | 0.41% | +299,967 |
| ISHARES TR | 9,539 | 12,760 | +3,221 | 908,304 | 1,207,989 | 0.19% | +299,685 |
| DIMENSIONAL ETF TRUST | 58,971 | 63,572 | +4,601 | 2,240,897 | 2,536,513 | 0.41% | +295,616 |
| GLOBAL X FDS | 6,946 | 10,061 | +3,115 | 450,031 | 739,282 | 0.12% | +289,251 |
| INVESCO EXCHANGE TRADED FD T | 47,251 | 50,547 | +3,296 | 3,546,151 | 3,834,496 | 0.61% | +288,345 |
| ISHARES TR | 25,960 | 32,164 | +6,204 | 1,265,547 | 1,553,528 | 0.25% | +287,981 |
| ISHARES TR | 12,572 | 18,381 | +5,809 | 628,726 | 916,477 | 0.15% | +287,751 |
| ISHARES TR | 41,818 | 48,347 | +6,529 | 1,946,210 | 2,228,313 | 0.36% | +282,103 |
| WISDOMTREE TR(WT) | 14,607 | 21,059 | +6,452 | 569,965 | 849,961 | 0.14% | +279,996 |
| BERKSHIRE HATHAWAY INC DEL | 2,462 | 3,171 | +709 | 1,237,525 | 1,517,324 | 0.24% | +279,799 |
| SPDR SERIES TRUST | 0 | 12,331 | +12,331 | 0 | 275,351 | 0.04% | +275,351 |
| SPDR INDEX SHS FDS | 0 | 3,278 | +3,278 | 0 | 274,991 | 0.04% | +274,991 |
| VANGUARD BD INDEX FDS | 3,417 | 6,904 | +3,487 | 269,294 | 539,617 | 0.09% | +270,323 |
| MERCK & CO INC(MRK) | 0 | 2,234 | +2,234 | 0 | 270,016 | 0.04% | +270,016 |
| EA SERIES TRUST | 48,023 | 56,571 | +8,548 | 1,091,339 | 1,357,706 | 0.22% | +266,367 |
| DIMENSIONAL ETF TRUST | 14,919 | 18,938 | +4,019 | 744,458 | 1,009,984 | 0.16% | +265,526 |
| DIMENSIONAL ETF TRUST | 7,232 | 15,083 | +7,851 | 229,001 | 493,064 | 0.08% | +264,063 |
| ETF SER SOLUTIONS | 0 | 9,727 | +9,727 | 0 | 245,403 | 0.04% | +245,403 |
| DIMENSIONAL ETF TRUST | 24,527 | 30,219 | +5,692 | 1,019,226 | 1,260,724 | 0.20% | +241,498 |