Elser Financial Planning

Elser Financial Planning as of June 30, 2024

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 21.5 $129M 3.1M 41.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.5 $63M 1.7M 37.49
Dimensional Etf Trust Us Equity Etf (DFUS) 9.5 $57M 970k 58.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.1 $48M 803k 60.08
Dimensional Etf Trust Intl Core Equity (DFIC) 7.9 $47M 1.8M 26.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $37M 952k 39.27
Discover Financial Services (DFS) 5.5 $33M 696k 47.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $29M 552k 51.87
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 4.0 $24M 896k 26.73
Eli Lilly & Co. (LLY) 2.9 $17M 19k 905.40
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $14M 551k 25.42
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $10M 412k 24.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $7.4M 212k 34.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $6.0M 247k 24.49
Dimensional Etf Trust International (DFSI) 0.9 $5.7M 172k 32.94
Apple (AAPL) 0.9 $5.3M 25k 210.62
Brown & Brown (BRO) 0.6 $3.6M 40k 89.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $3.3M 111k 29.67
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $3.1M 93k 33.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.1M 40k 77.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $3.0M 61k 49.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.0M 63k 47.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 41k 64.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.5M 39k 62.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.2M 57k 38.42
Forian Ord (FORA) 0.3 $1.9M 711k 2.65
Microsoft Corporation (MSFT) 0.3 $1.8M 4.1k 446.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.8M 70k 25.87
NVIDIA Corporation (NVDA) 0.2 $1.5M 12k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.5k 406.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.1M 5.8k 197.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.0k 218.04
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.4k 202.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.5k 182.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $966k 7.1k 136.26
Novartis Sponsored Adr (NVS) 0.2 $932k 8.8k 106.46
Amazon (AMZN) 0.1 $840k 4.3k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $827k 4.5k 183.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $773k 29k 26.56
Air Products & Chemicals (APD) 0.1 $741k 2.9k 258.05
Union Pacific Corporation (UNP) 0.1 $721k 3.2k 226.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $697k 1.3k 544.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $692k 3.8k 182.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $625k 19k 32.24
Oracle Corporation (ORCL) 0.1 $625k 4.4k 141.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $571k 7.1k 79.93
Select Sector Spdr Tr Energy (XLE) 0.1 $559k 6.1k 91.15
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $537k 16k 33.87
Novo-nordisk A S Adr (NVO) 0.1 $530k 3.7k 142.74
Norfolk Southern (NSC) 0.1 $502k 2.3k 214.69
UnitedHealth (UNH) 0.1 $497k 975.00 509.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $493k 14k 35.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $488k 9.9k 49.42
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $479k 8.0k 59.91
Anthem (ELV) 0.1 $475k 876.00 541.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $455k 23k 19.97
Colgate-Palmolive Company (CL) 0.1 $448k 4.6k 97.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $443k 1.7k 267.51
Ishares Msci Emrg Chn (EMXC) 0.1 $433k 7.3k 59.20
Caterpillar (CAT) 0.1 $433k 1.3k 333.10
Chubb (CB) 0.1 $432k 1.7k 255.08
Abbvie (ABBV) 0.1 $428k 2.5k 171.52
Stryker Corporation (SYK) 0.1 $418k 1.2k 340.25
Amphenol Corp Cl A (APH) 0.1 $417k 6.2k 67.37
Procter & Gamble Company (PG) 0.1 $405k 2.5k 164.92
Vanguard World Inf Tech Etf (VGT) 0.1 $396k 687.00 576.59
Kroger (KR) 0.1 $390k 7.8k 49.93
Lowe's Companies (LOW) 0.1 $389k 1.8k 220.46
CSX Corporation (CSX) 0.1 $380k 11k 33.45
Costco Wholesale Corporation (COST) 0.1 $365k 429.00 849.99
Chevron Corporation (CVX) 0.1 $354k 2.3k 156.43
Qualcomm (QCOM) 0.1 $335k 1.7k 199.18
Pepsi (PEP) 0.1 $329k 2.0k 164.91
Exxon Mobil Corporation (XOM) 0.1 $329k 2.9k 115.11
Charter Communications Inc N Cl A (CHTR) 0.1 $300k 1.0k 298.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $296k 5.0k 58.64
McDonald's Corporation (MCD) 0.0 $296k 1.2k 254.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 6.4k 43.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $272k 8.3k 32.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 3.4k 78.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $247k 516.00 479.13
Tesla Motors (TSLA) 0.0 $247k 1.2k 197.88
Walt Disney Company (DIS) 0.0 $247k 2.5k 99.29
Cisco Systems (CSCO) 0.0 $245k 5.2k 47.51
Allstate Corporation (ALL) 0.0 $240k 1.5k 159.62
Extra Space Storage (EXR) 0.0 $240k 1.5k 155.41
Marriott Intl Cl A (MAR) 0.0 $229k 948.00 241.77
Commerce Bancshares (CBSH) 0.0 $229k 4.1k 55.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $227k 4.7k 48.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $226k 1.1k 215.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 733.00 303.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k 565.00 391.13
TJX Companies (TJX) 0.0 $214k 1.9k 110.10
Texas Instruments Incorporated (TXN) 0.0 $213k 1.1k 194.53
Abbott Laboratories (ABT) 0.0 $203k 2.0k 103.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $201k 367.00 547.23
Danaher Corporation (DHR) 0.0 $200k 802.00 249.85
Horizon Ban (HBNC) 0.0 $137k 11k 12.37