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Center for Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,075,674,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $386,169,870
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $106,243,649
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $87,418,574
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $72,949,730
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $54,360,604
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,845,364
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $35,845,992
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $19,790,201
- MICROSOFT CORP · COM · 594918104 · shares: $13,854,916
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,819,206
Reported holdings
836 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 550,994 shares | $386,169,870 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,123,795 shares | $106,243,649 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,741,059 shares | $87,418,574 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 256,422 shares | $72,949,730 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 693,198 shares | $54,360,604 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 431,929 shares | $41,845,364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 604,383 shares | $35,845,992 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 89,048 shares | $19,790,201 |
| MICROSOFT CORP | COM | 594918104 | — | 27,012 shares | $13,854,916 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 55,487 shares | $12,819,206 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 131,160 shares | $11,143,418 |
| APPLE INC | COM | 037833100 | — | 32,551 shares | $10,840,365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,562 shares | $7,749,097 |
| AMAZON COM INC | COM | 023135106 | — | 25,804 shares | $6,429,066 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,630 shares | $6,163,515 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 55,329 shares | $4,985,696 |
| ABBVIE INC | COM | 00287Y109 | — | 17,893 shares | $4,680,771 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 29,878 shares | $4,638,559 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,174 shares | $4,281,919 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,791 shares | $4,120,844 |
| BROADCOM INC | COM | 11135F101 | — | 11,332 shares | $3,979,685 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 48,535 shares | $3,492,093 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,877 shares | $3,337,036 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,133 shares | $3,151,949 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 19,900 shares | $3,144,742 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 64,521 shares | $3,126,715 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,246 shares | $3,085,983 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,097 shares | $2,991,092 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 76,038 shares | $2,849,143 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,276 shares | $2,797,081 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,072 shares | $2,748,803 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,179 shares | $2,691,348 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,401 shares | $2,679,608 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,156 shares | $2,662,719 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,243 shares | $2,505,127 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 52,168 shares | $2,360,618 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,258 shares | $2,344,910 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 124,915 shares | $2,295,937 |
| EATON CORP PLC | SHS | G29183103 | — | 5,308 shares | $2,281,098 |
| SALESFORCE INC | COM | 79466L302 | — | 9,706 shares | $2,228,342 |
| COCA COLA CO | COM | 191216100 | — | 24,220 shares | $2,084,910 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,780 shares | $2,033,899 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,440 shares | $2,020,137 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,064 shares | $2,002,614 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,414 shares | $1,950,497 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,486 shares | $1,887,903 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,661 shares | $1,848,116 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,897 shares | $1,772,268 |
| UNION PAC CORP | COM | 907818108 | — | 6,483 shares | $1,764,261 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,485 shares | $1,698,459 |
| PEPSICO INC | COM | 713448108 | — | 13,194 shares | $1,672,032 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,089 shares | $1,599,860 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,539 shares | $1,531,422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,361 shares | $1,484,259 |
| WALMART INC | COM | 931142103 | — | 13,886 shares | $1,443,037 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,074 shares | $1,397,328 |
| HOME DEPOT INC | COM | 437076102 | — | 4,860 shares | $1,382,845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 43,900 shares | $1,333,243 |
| 3M CO | COM | 88579Y101 | — | 7,557 shares | $1,240,481 |
| MCDONALDS CORP | COM | 580135101 | — | 5,109 shares | $1,179,994 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 1,589 shares | $1,175,533 |
| ELI LILLY & CO | COM | 532457108 | — | 1,002 shares | $1,159,394 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,901 shares | $1,154,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,487 shares | $1,145,514 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,994 shares | $1,143,775 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,467 shares | $1,063,900 |
| CISCO SYS INC | COM | 17275R102 | — | 9,840 shares | $1,059,079 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,620 shares | $1,039,388 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 18,871 shares | $1,027,148 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,603 shares | $1,024,125 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,318 shares | $1,009,620 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,144 shares | $998,734 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 20,845 shares | $984,926 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,819 shares | $982,552 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 12,243 shares | $958,871 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,518 shares | $949,978 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,840 shares | $943,368 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,425 shares | $926,816 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,919 shares | $922,637 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,020 shares | $913,353 |
| TESLA INC | COM | 88160R101 | — | 2,570 shares | $911,861 |
| VISA INC | COM CL A | 92826C839 | — | 2,523 shares | $906,785 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,194 shares | $887,580 |
| GE VERNOVA INC | COM | 36828A101 | — | 917 shares | $871,599 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,250 shares | $859,372 |
| DTE ENERGY CO | COM | 233331107 | — | 7,007 shares | $853,486 |
| RTX CORPORATION | COM | 75513E101 | — | 4,554 shares | $845,450 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,362 shares | $797,061 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,746 shares | $789,602 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,102 shares | $781,666 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,248 shares | $731,190 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,905 shares | $729,305 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,216 shares | $726,880 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,224 shares | $709,150 |
| FORD MTR CO | COM | 345370860 | — | 57,739 shares | $696,338 |
| CME GROUP INC | COM | 12572Q105 | — | 2,585 shares | $677,249 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,250 shares | $673,757 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,879 shares | $662,169 |
| DANA INC | COM | 235825205 | — | 24,000 shares | $655,440 |
| CATERPILLAR INC | COM | 149123101 | — | 800 shares | $648,632 |