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| Financial Plan Inc
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|---|---|
| CRD # | 116073 |
| SEC # | 801-77339 |
| CIK # | 0002107584, 0001940033 |
| AUM | 1,604.7 M (2026-03-16) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 360-714-1234 |
| Address | 11 Bellwether Way, Suite 301 Bellingham, WA 98225-2956 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 11.6 | ||
| Apple Inc | 6.8 | ||
| iShares Comex Gold Trust | 6.1 | ||
| iShares Silver Trust | 5.8 | ||
| SPDR Gold Trust | 5.6 | ||
| Chevron Corp | 5.0 | ||
| MERK Gold Trust | 5.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 596 | 511.4 |
| (b) Individuals (high net worth individuals) | 309 | 1,084.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 19 | 9.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,049 | 1,604.7 |
| By Discretionary | ||
| Discretionary | 4,049 | 1,604.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,049 | 1,604.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.5 | |
| United States Persons | 1,597.2 | |
| Total | 4,049 | 1,604.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001940033] | |
| 13F-HR | [0002107584] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 26 (1 non-US) |
| Serves | Retail |
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