Center for Financial Planning, Inc.
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-07-26 16:42:17.548 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
669
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
66.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $376.9M | 548,838 | — | 922908363 |
| ISHARES TR | CORE US AGGBD ET | $107.3M | 1,083,836 | — | 464287226 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $84M | 1,667,215 | — | 78463X889 |
| VANGUARD INDEX FDS | SMALL CP ETF | $77.9M | 257,140 | — | 922908751 |
| VANGUARD INDEX FDS | MID CAP ETF | $54.6M | 677,831 | — | 922908629 |
| ISHARES TR | CORE MSCI EAFE | $41.9M | 433,664 | — | 46432F842 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $35.3M | 592,187 | — | 922042858 |
| ISHARES TR | MSCI USA QLT FCT | $19.7M | 89,819 | — | 46432F339 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $14.2M | 19 | — | 084670108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.6M | 55,818 | — | 922908611 |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.2M | 131,198 | — | 921909768 |
| MICROSOFT CORP | COM | $9.8M | 26,365 | — | 594918104 |
| APPLE INC | COM | $9.3M | 32,001 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.6M | 15,254 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $6.9M | 19,567 | — | 02079K107 |
| AMAZON COM INC | COM | $6M | 25,220 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $5.7M | 17,273 | — | 46625H100 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.6M | 53,009 | — | 922908736 |
| ABBVIE INC | COM | $4.4M | 17,400 | — | 00287Y109 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.4M | 28,194 | — | 922042718 |
| JOHNSON & JOHNSON | COM | $4M | 15,794 | — | 478160104 |
| VANGUARD WORLD FD | INF TECH ETF | $3.9M | 32,791 | — | 92204A702 |
| BROADCOM INC | COM | $3.8M | 9,980 | — | 11135F101 |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 48,654 | — | 464287507 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.7M | 10,099 | — | 922908595 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.2M | 64,522 | — | 33739Q200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 4,261 | — | 78462F103 |
| NEXTERA ENERGY INC | COM | $3M | 34,543 | — | 65339F101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 7,931 | — | 922908769 |
| RAYMOND JAMES FINL INC | COM | $2.9M | 19,124 | — | 754730109 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.7M | 74,678 | — | 33740F755 |
| PROCTER & GAMBLE CO | COM | $2.6M | 17,472 | — | 742718109 |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 11,394 | — | 922908744 |
| MCKESSON CORP | COM | $2.5M | 3,277 | — | 58155Q103 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $2.4M | 124,915 | — | 33738D804 |
| ISHARES TR | ESG AWR US AGRGT | $2.3M | 49,416 | — | 46435U549 |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.2M | 5,253 | — | 620076307 |
| AMERICAN EXPRESS CO | COM | $2.2M | 6,414 | — | 025816109 |
| EXXON MOBIL CORP | COM | $2M | 14,900 | — | 30231G102 |
| CHEVRON CORPORATION | COM | $2M | 12,258 | — | 166764100 |
| NVIDIA CORPORATION | COM | $2M | 10,024 | — | 67066G104 |
| THERMO FISHER SCIENTIFIC INC | COM | $2M | 3,967 | — | 883556102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2M | 5,779 | — | 922908637 |
| COLGATE PALMOLIVE CO | COM | $2M | 21,512 | — | 194162103 |
| ISHARES TR | CORE S&P SCP ETF | $2M | 13,188 | — | 464287804 |
| COCA COLA CO | COM | $1.9M | 23,097 | — | 191216100 |
| ABBOTT LABORATORIES | COM | $1.8M | 20,320 | — | 002824100 |
| PEPSICO INC | COM | $1.8M | 13,299 | — | 713448108 |
| ALPHABET INC | CAP STK CL A | $1.8M | 5,024 | — | 02079K305 |
| HOME DEPOT INC | COM | $1.7M | 4,903 | — | 437076102 |
| EATON CORP PLC | SHS | $1.7M | 4,041 | — | G29183103 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 2,963 | — | 007903107 |
| STRYKER CORPORATION | COM | $1.6M | 5,070 | — | 863667101 |
| SALESFORCE INC | COM | $1.6M | 10,051 | — | 79466L302 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 2,089 | — | 464287200 |
| MERCK & CO INC | COM | $1.5M | 11,433 | — | 58933Y105 |
| MCDONALDS CORP | COM | $1.4M | 5,300 | — | 580135101 |
| WALMART INC | COM | $1.3M | 11,807 | — | 931142103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,786 | — | 46090E103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 5,550 | — | 921908844 |
| UNION PAC CORP | COM | $1.3M | 4,764 | — | 907818108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 24,849 | — | 922907746 |
| 3M CO | COM | $1.2M | 7,407 | — | 88579Y101 |
| MARATHON PETE CORP | COM | $1.2M | 4,683 | — | 56585A102 |
| ELI LILLY & CO | COM | $1.2M | 995 | — | 532457108 |
| TESLA INC | COM | $1.2M | 2,772 | — | 88160R101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.1M | 13,901 | — | 25434V401 |
| CISCO SYS INC | COM | $1.1M | 9,595 | — | 17275R102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 14,862 | — | 921943858 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.1M | 19,523 | — | 46137V613 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 5,810 | — | 718172109 |
| ILLINOIS TOOL WKS INC | COM | $1M | 3,819 | — | 452308109 |
| GE VERNOVA INC | COM | $1M | 879 | — | 36828A101 |
| ISHARES TR | CORE 1 5 YR USD | $1M | 20,845 | — | 46432F859 |
| DTE ENERGY CO | COM | $997.3K | 6,545 | — | 233331107 |
| ISHARES TR | RUS MID CAP ETF | $981.4K | 8,896 | — | 464287499 |
| ISHARES TR | RUS 2000 VAL ETF | $978.8K | 4,425 | — | 464287630 |
| ISHARES TR | RUSSELL 2000 ETF | $959.6K | 3,194 | — | 464287655 |
| ISHARES TR | FUTU AI TECH ETF | $904.9K | 11,882 | — | 46435U556 |
| EMERSON ELEC CO | COM | $889.4K | 6,213 | — | 291011104 |
| INTERNATIONAL BUSINESS MACHS | COM | $878.6K | 3,124 | — | 459200101 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $872.8K | 2,919 | — | 92204A504 |
| AMERICAN TOWER CORP | COM | $856.8K | 5,238 | — | 03027X100 |
| ISHARES TR | SP SMCP600VL ETF | $834K | 6,102 | — | 464287879 |
| ANALOG DEVICES INC | COM | $831.3K | 2,093 | — | 032654105 |
| VANGUARD WORLD FD | ENERGY ETF | $824.8K | 5,494 | — | 92204A306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $806.8K | 27,147 | — | 33740U703 |
| TRANE TECHNOLOGIES PLC | SHS | $750K | 1,527 | — | G8994E103 |
| FORD MTR CO | COM | $749.3K | 53,907 | — | 345370860 |
| OMNICOM GROUP INC | COM | $745.4K | 10,235 | — | 681919106 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $727K | 13,216 | — | 25434V724 |
| CHUBB LIMITED | COM | $722.7K | 2,121 | — | H1467J104 |
| META PLATFORMS INC | CL A | $708.1K | 1,257 | — | 30303M102 |
| VISA INC | COM CL A | $698K | 2,035 | — | 92826C839 |
| PROGRESSIVE CORP | COM | $692.7K | 3,171 | — | 743315103 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $692K | 19,879 | — | 808524409 |
| DOVER CORP | COM | $689.4K | 3,074 | — | 260003108 |
| DANA INC | COM | $653K | 24,000 | — | 235825205 |
| DELTA AIR LINES INC | COM NEW | $636.6K | 6,797 | — | 247361702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $625.9K | 17,965 | — | 33740U836 |
| RTX CORPORATION | COM | $624.4K | 3,291 | — | 75513E101 |
| ISHARES TR | U.S. TECH ETF | $601.3K | 2,384 | — | 464287721 |
| AIR PRODUCTS AND CHEMICALS I | COM | $586.1K | 1,999 | — | 009158106 |
| JOHNSON CONTROLS INTERNATION | SHS | $568.5K | 3,891 | — | G51502105 |
| DARDEN RESTAURANTS INC | COM | $542.2K | 2,632 | — | 237194105 |
| APPLIED MATLS INC | COM | $541K | 748 | — | 038222105 |
| DANAHER CORP DEL | COM | $527.2K | 2,768 | — | 235851102 |
| CUMMINS INC | COM | $518.5K | 727 | — | 231021106 |
| VERIZON COMMUNICATIONS INC | COM | $516K | 12,186 | — | 92343V104 |
| NXP SEMICONDUCTORS N V | COM | $501.4K | 1,784 | — | N6596X109 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $498.9K | 9,810 | — | 61774R825 |
| AMGEN INC | COM | $488.7K | 1,349 | — | 031162100 |
| ADOBE INC | COM | $486.1K | 2,371 | — | 00724F101 |
| ARISTA NETWORKS INC | COM SHS | $469.7K | 2,765 | — | 040413205 |
| CME GROUP INC | COM | $455.8K | 2,064 | — | 12572Q105 |
| ISHARES TR | EAFE VALUE ETF | $448.7K | 5,861 | — | 464288877 |
| TJX COS INC NEW | COM | $446.3K | 2,946 | — | 872540109 |
| GE AEROSPACE | COM NEW | $446.2K | 1,194 | — | 369604301 |
| ASML HLDG NV | N Y REGISTRY SHS | $441.7K | 222 | — | N07059210 |
| CREDIT ACCEP CORP MICH | COM | $426.6K | 670 | — | 225310101 |
| S&P GLOBAL INC | COM | $406.4K | 998 | — | 78409V104 |
| ALTRIA GROUP INC | COM | $396.2K | 5,507 | — | 02209S103 |
| ALLSTATE CORP | COM | $393.4K | 1,653 | — | 020002101 |
| YUM BRANDS INC | COM | $392.8K | 2,457 | — | 988498101 |
| HUNTINGTON BANCSHARES INC | COM | $385.1K | 21,722 | — | 446150104 |
| REALTY INCOME CORP | COM | $384.5K | 6,205 | — | 756109104 |
| ISHARES TR | NATIONAL MUN ETF | $378.9K | 3,521 | — | 464288414 |
| CATERPILLAR INC | COM | $373.8K | 351 | — | 149123101 |
| ENTERGY CORP NEW | COM | $363.4K | 3,164 | — | 29364G103 |
| ISHARES TR | MSCI EAFE ETF | $356.5K | 3,432 | — | 464287465 |
| DISNEY WALT CO | COM | $354.1K | 3,679 | — | 254687106 |
| DT MIDSTREAM INC | COMMON STOCK | $350.8K | 2,391 | — | 23345M107 |
| ROCKWELL AUTOMATION INC | COM | $350K | 707 | — | 773903109 |
| NETFLIX INC. | COM | $346.3K | 4,850 | — | 64110L106 |
| EDWARDS LIFESCIENCES CORP | COM | $345.2K | 3,816 | — | 28176E108 |
| MONDELEZ INTL INC | CL A | $343K | 5,931 | — | 609207105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $334.6K | 8,985 | — | 33740F581 |
| PFIZER INC | COM | $326.2K | 13,544 | — | 717081103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $312.1K | 1,975 | — | 921946406 |
| MANULIFE FINL CORP | COM | $303.4K | 7,490 | — | 56501R106 |
| GENERAL MILLS INC | COM | $295.8K | 8,500 | — | 370334104 |
| SPDR SERIES TRUST | ST STR SP600SM C | $292.1K | 2,677 | — | 78464A300 |
| SCHEIN HENRY INC | COM | $284.5K | 3,406 | — | 806407102 |
| ISHARES TR | TIPS BD ETF | $282.3K | 2,580 | — | 464287176 |
| GALLAGHER ARTHUR J & CO | COM | $280.8K | 1,223 | — | 363576109 |
| LOCKHEED MARTIN CORP | COM | $280.7K | 551 | — | 539830109 |
| ISHARES TR | CORE S&P TTL STK | $277.6K | 1,690 | — | 464287150 |
| DIAMONDBACK ENERGY INC | COM | $272.7K | 1,551 | — | 25278X109 |
| AMPHENOL CORP | CL A | $270.7K | 1,535 | — | 032095101 |
| SPDR GOLD TR | GOLD SHS | $266K | 722 | — | 78463V107 |
| ISHARES TR | RUS 2000 GRW ETF | $265.9K | 675 | — | 464287648 |
| ISHARES TR | RUS 1000 GRW ETF | $265.7K | 2,140 | — | 464287614 |
| COSTCO WHOLESALE CORPORATION | COM | $263.8K | 282 | — | 22160K105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $260.3K | 379 | — | 922908363 |
| UBER TECHNOLOGIES INC | COM | $258.6K | 3,583 | — | 90353T100 |
| DEXCOM INC | COM | $257.6K | 3,825 | — | 252131107 |
| UNITEDHEALTH GROUP INC | COM | $252.1K | 607 | — | 91324P102 |
| SERVICE CORP INTL | COM | $244.9K | 3,224 | — | 817565104 |
| ISHARES TR | CORE 60 BALA ETF | $244K | 3,511 | — | 464289867 |
| SPDR SERIES TRUST | ST STR SP DIV | $243.9K | 1,603 | — | 78464A763 |
| AT&T INC | COM | $243.4K | 11,756 | — | 00206R102 |
| CHIPOTLE MEXICAN GRILL INC | COM | $242.8K | 7,142 | — | 169656105 |
| BANK OF AMER CORP | COM | $240.3K | 4,217 | — | 060505104 |
| ISHARES TR | U.S. REAL ES ETF | $233.7K | 2,286 | — | 464287739 |
| UNITED PARCEL SVCS INC | CL B | $232K | 2,158 | — | 911312106 |
| ISHARES TR | MSCI EMG MKT ETF | $224.8K | 3,286 | — | 464287234 |
| LCNB CORP | COM | $222.8K | 12,664 | — | 50181P100 |
| LULULEMON ATHLETICA INC | COM | $219.8K | 1,925 | — | 550021109 |
| PUBLIC STORAGE | COM | $218.4K | 686 | — | 74460D109 |
| STANLEY BLACK & DECKER INC | COM | $217.2K | 2,308 | — | 854502101 |
| AON PLC | SHS CL A | $216.6K | 653 | — | G0403H108 |
| WELLS FARGO & CO | COM | $210.9K | 2,552 | — | 949746101 |
| ORACLE CORP | COM | $209.3K | 1,428 | — | 68389X105 |
| IQVIA HLDGS INC | COM | $190.5K | 986 | — | 46266C105 |
| EA SERIES TRUST | FREEDOM 100 EM | $189.5K | 2,600 | — | 02072L607 |
| REDDIT INC | CL A | $188.7K | 1,087 | — | 75734B100 |
| HOWMET AEROSPACE INC | COM | $188.2K | 700 | — | 443201108 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $186K | 356 | — | 78467X109 |
| NUCOR CORP | COM | $183.1K | 822 | — | 670346105 |
| INTUITIVE SURGICAL INC | COM NEW | $182.1K | 458 | — | 46120E602 |
| DUKE ENERGY CORP NEW | COM NEW | $182K | 1,438 | — | 26441C204 |
| JABIL INC | COM | $181.2K | 470 | — | 466313103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $180.2K | 1,869 | — | 922908553 |
| BOEING CO | COM | $179.5K | 829 | — | 097023105 |
| CONSTELLATION ENERGY CORP | COM | $179.3K | 722 | — | 21037T109 |
| INTEL CORP | COM | $174.4K | 1,249 | — | 458140100 |
| ZOETIS INC | CL A | $170.1K | 2,367 | — | 98978V103 |
| HALLIBURTON CO | COM | $168.4K | 4,961 | — | 406216101 |
| NEWMONT CORP | COM | $168.1K | 1,800 | — | 651639106 |
| US BANCORP | COM NEW | $166.4K | 2,755 | — | 902973304 |
| BEST BUY INC | COM | $163.8K | 2,159 | — | 086516101 |
| ISHARES TR | S&P 500 GRWT ETF | $163.2K | 1,187 | — | 464287309 |
| ISHARES TR | RUS TP200 GR ETF | $162.5K | 559 | — | 464289438 |
| DELL TECHNOLOGIES INC | CL C | $160.9K | 373 | — | 24703L202 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $159.9K | 1,909 | — | 922042775 |
| COHERENT CORP | COM | $157.8K | 400 | — | 19247G107 |
| FIDELITY NATL INFORMATION SV | COM | $154.7K | 3,980 | — | 31620M106 |
| MASTERCARD INCORPORATED | CL A | $154.1K | 300 | — | 57636Q104 |
| VANGUARD WELLINGTON FD | US QUALITY | $153.3K | 900 | — | 921935706 |
| VANGUARD WORLD FD | UTILITIES ETF | $153.3K | 783 | — | 92204A876 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21