Filed: 4/25/2024ACC: 0001803557-24-000002
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $669.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$669.02M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
S&P 500 ETF SHS$242.89M36.3%
COM$107.35M16.0%
CORE MSCI EAFE$75.04M11.2%
SM CP VAL ETF$46.81M7.0%
CORE US AGGBD ET$41.73M6.2%
SMALL CP ETF$32.19M4.8%
FTSE EMR MKT ETF$22.08M3.3%
Portfolio Concentration
Top 3$364.74M54.5%
4–10$148.83M22.2%
11–25$51.11M7.6%
Rest$104.35M15.6%
Top 3 weight
54.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings608
Rows:
VANGUARD INDEX FDS
SOLEShares505.29K
TypeSH
Market value$242.89M
36.31%
Sole
0.00
Shared
0.00
None
505.29K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$75.04M
11.22%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares243.93K
TypeSH
Market value$46.81M
7.00%
Sole
0.00
Shared
0.00
None
243.93K
ISHARES TR
SOLEShares426.11K
TypeSH
Market value$41.73M
6.24%
Sole
0.00
Shared
0.00
None
426.11K
VANGUARD INDEX FDS
SOLEShares140.84K
TypeSH
Market value$32.19M
4.81%
Sole
0.00
Shared
0.00
None
140.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares528.69K
TypeSH
Market value$22.08M
3.30%
Sole
0.00
Shared
0.00
None
528.69K
ISHARES TR
SOLEShares116.51K
TypeSH
Market value$19.15M
2.86%
Sole
0.00
Shared
0.00
None
116.51K
MICROSOFT CORP
SOLEShares30.85K
TypeSH
Market value$12.98M
1.94%
Sole
0.00
Shared
0.00
None
30.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$12.05M
1.80%
Sole
0.00
Shared
0.00
None
19.00
VANGUARD STAR FDS
SOLEShares143.20K
TypeSH
Market value$8.64M
1.29%
Sole
0.00
Shared
0.00
None
143.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.73K
TypeSH
Market value$5.77M
0.86%
Sole
0.00
Shared
0.00
None
13.73K
APPLE INC
SOLEShares30.92K
TypeSH
Market value$5.30M
0.79%
Sole
0.00
Shared
0.00
None
30.92K
AMAZON COM INC
SOLEShares25.78K
TypeSH
Market value$4.65M
0.70%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$3.63M
0.54%
Sole
0.00
Shared
0.00
None
13.94K
JPMORGAN CHASE & CO
SOLEShares18.02K
TypeSH
Market value$3.61M
0.54%
Sole
0.00
Shared
0.00
None
18.02K
ALPHABET INC
SOLEShares22.03K
TypeSH
Market value$3.35M
0.50%
Sole
0.00
Shared
0.00
None
22.03K
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$3.31M
0.50%
Sole
0.00
Shared
0.00
None
6.33K
PROCTER AND GAMBLE CO
SOLEShares19.77K
TypeSH
Market value$3.21M
0.48%
Sole
0.00
Shared
0.00
None
19.77K
RAYMOND JAMES FINL INC
SOLEShares24.18K
TypeSH
Market value$3.11M
0.46%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$2.86M
0.43%
Sole
0.00
Shared
0.00
None
8.32K
ABBVIE INC
SOLEShares14.94K
TypeSH
Market value$2.72M
0.41%
Sole
0.00
Shared
0.00
None
14.94K
JOHNSON & JOHNSON
SOLEShares15.45K
TypeSH
Market value$2.44M
0.37%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$2.43M
0.36%
Sole
0.00
Shared
0.00
None
40.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.11K
TypeSH
Market value$2.39M
0.36%
Sole
0.00
Shared
0.00
None
4.11K
SALESFORCE INC
SOLEShares7.68K
TypeSH
Market value$2.31M
0.35%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 505.29K | SH | $242.89M 36.31% | 0.00 | 0.00 | 505.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $75.04M 11.22% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 243.93K | SH | $46.81M 7.00% | 0.00 | 0.00 | 243.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 426.11K | SH | $41.73M 6.24% | 0.00 | 0.00 | 426.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 140.84K | SH | $32.19M 4.81% | 0.00 | 0.00 | 140.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 528.69K | SH | $22.08M 3.30% | 0.00 | 0.00 | 528.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 116.51K | SH | $19.15M 2.86% | 0.00 | 0.00 | 116.51K |
MICROSOFT CORPSOLE | COM | 30.85K | SH | $12.98M 1.94% | 0.00 | 0.00 | 30.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $12.05M 1.80% | 0.00 | 0.00 | 19.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 143.20K | SH | $8.64M 1.29% | 0.00 | 0.00 | 143.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.73K | SH | $5.77M 0.86% | 0.00 | 0.00 | 13.73K |
APPLE INCSOLE | COM | 30.92K | SH | $5.30M 0.79% | 0.00 | 0.00 | 30.92K |
AMAZON COM INCSOLE | COM | 25.78K | SH | $4.65M 0.70% | 0.00 | 0.00 | 25.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.94K | SH | $3.63M 0.54% | 0.00 | 0.00 | 13.94K |
JPMORGAN CHASE & COSOLE | COM | 18.02K | SH | $3.61M 0.54% | 0.00 | 0.00 | 18.02K |
ALPHABET INCSOLE | CAP STK CL C | 22.03K | SH | $3.35M 0.50% | 0.00 | 0.00 | 22.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $3.31M 0.50% | 0.00 | 0.00 | 6.33K |
PROCTER AND GAMBLE COSOLE | COM | 19.77K | SH | $3.21M 0.48% | 0.00 | 0.00 | 19.77K |
RAYMOND JAMES FINL INCSOLE | COM | 24.18K | SH | $3.11M 0.46% | 0.00 | 0.00 | 24.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.32K | SH | $2.86M 0.43% | 0.00 | 0.00 | 8.32K |
ABBVIE INCSOLE | COM | 14.94K | SH | $2.72M 0.41% | 0.00 | 0.00 | 14.94K |
JOHNSON & JOHNSONSOLE | COM | 15.45K | SH | $2.44M 0.37% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.02K | SH | $2.43M 0.36% | 0.00 | 0.00 | 40.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.11K | SH | $2.39M 0.36% | 0.00 | 0.00 | 4.11K |
SALESFORCE INCSOLE | COM | 7.68K | SH | $2.31M 0.35% | 0.00 | 0.00 | 7.68K |
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