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XY Planning Network, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $929,348,944
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 · MRNGSTR TTL STK · 922908769 · shares: $49,906,164
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $34,593,151
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $33,306,162
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $31,922,681
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $23,925,148
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $21,170,231
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $18,917,704
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,068,828
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $16,417,229
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $14,225,340
Reported holdings
380 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 10,542 shares | $686,626 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 13,082 shares | $679,042 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 13,418 shares | $677,072 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,905 shares | $675,320 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,922 shares | $657,675 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12,766 shares | $653,979 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 13,424 shares | $649,069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,489 shares | $639,986 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,277 shares | $621,363 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 10,397 shares | $618,725 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 8,770 shares | $613,518 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,794 shares | $612,592 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,195 shares | $598,877 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 16,119 shares | $583,335 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 12,973 shares | $582,341 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 14,244 shares | $574,647 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,058 shares | $572,722 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,057 shares | $569,519 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 15,732 shares | $567,310 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 5,532 shares | $566,692 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 16,991 shares | $565,970 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 18,016 shares | $544,984 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,722 shares | $544,953 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 16,659 shares | $541,917 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 11,866 shares | $541,303 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 10,768 shares | $536,892 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 11,723 shares | $530,466 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,622 shares | $530,112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 866 shares | $529,784 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 31,959 shares | $515,826 |
| DEERE & CO | COM | 244199105 | — | 765 shares | $513,813 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 15,075 shares | $512,701 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 32,504 shares | $512,591 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,670 shares | $506,078 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,430 shares | $503,090 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 21,904 shares | $497,013 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,420 shares | $496,973 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,500 shares | $492,841 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,495 shares | $491,892 |
| UNION PAC CORP | COM | 907818108 | — | 1,789 shares | $486,841 |
| ABBVIE INC | COM | 00287Y109 | — | 1,846 shares | $482,872 |
| MCDONALDS CORP | COM | 580135101 | — | 2,065 shares | $476,891 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,143 shares | $476,260 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 14,190 shares | $474,088 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,513 shares | $472,645 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,117 shares | $471,634 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 7,396 shares | $471,347 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,313 shares | $471,031 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 13,604 shares | $466,493 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 21,142 shares | $465,971 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,158 shares | $465,135 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 17,315 shares | $461,261 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 21,697 shares | $460,519 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 23,612 shares | $459,726 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 24,132 shares | $458,267 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 20,965 shares | $455,697 |
| COCA COLA CO | COM | 191216100 | — | 5,287 shares | $455,121 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 15,542 shares | $448,231 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,150 shares | $448,089 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,075 shares | $447,304 |
| CISCO SYS INC | COM | 17275R102 | — | 4,155 shares | $447,246 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 5,380 shares | $446,809 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 829 shares | $445,726 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,660 shares | $443,878 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,759 shares | $443,482 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,894 shares | $441,889 |
| ORACLE CORP | COM | 68389X105 | — | 3,127 shares | $429,337 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 820 shares | $428,704 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,381 shares | $425,852 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,727 shares | $424,676 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,305 shares | $423,364 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,042 shares | $419,954 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,502 shares | $419,645 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 459 shares | $417,924 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,665 shares | $417,229 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,264 shares | $417,063 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,339 shares | $401,915 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,922 shares | $396,602 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,330 shares | $394,342 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,024 shares | $389,980 |
| PEPSICO INC | COM | 713448108 | — | 3,045 shares | $385,862 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,694 shares | $378,336 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,938 shares | $375,944 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,904 shares | $370,951 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,379 shares | $369,171 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 6,605 shares | $362,396 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,730 shares | $361,733 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 7,075 shares | $361,674 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 7,428 shares | $359,928 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,523 shares | $357,956 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 8,907 shares | $357,691 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,914 shares | $350,793 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 533 shares | $350,026 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 7,053 shares | $349,473 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 7,437 shares | $348,966 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 15,820 shares | $346,616 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,175 shares | $346,519 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 16,381 shares | $346,291 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,135 shares | $345,166 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 15,449 shares | $344,822 |