Elser Financial Planning

Elser Financial Planning as of June 30, 2025

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merchants Bancorp Ind (MBIN) 56.0 $935M 27M 34.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.2 $153M 3.7M 41.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.2 $86M 2.0M 42.67
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $64M 949k 67.43
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $64M 2.1M 30.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $40M 956k 42.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $40M 620k 64.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $39M 706k 54.70
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $36M 744k 47.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $30M 983k 30.05
Eli Lilly & Co. (LLY) 1.0 $16M 20k 789.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $15M 524k 29.34
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $11M 426k 26.66
Dimensional Etf Trust International (DFSI) 0.5 $8.9M 229k 38.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $8.2M 207k 39.48
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $7.0M 104k 67.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $6.9M 230k 30.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $6.7M 266k 25.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $5.9M 173k 34.17
Apple (AAPL) 0.3 $5.4M 26k 210.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.2M 177k 29.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 8.7k 571.87
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $4.8M 125k 38.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.3M 53k 81.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 135k 24.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.2M 65k 48.72
Brown & Brown (BRO) 0.2 $3.1M 30k 106.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.8M 108k 25.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 104k 24.00
Microsoft Corporation (MSFT) 0.1 $2.5M 4.9k 505.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 31k 78.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 10k 239.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 93k 21.84
NVIDIA Corporation (NVDA) 0.1 $1.9M 11k 171.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.0k 471.31
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 5.7k 285.84
Amazon (AMZN) 0.1 $1.4M 6.4k 223.19
Johnson & Johnson (JNJ) 0.1 $1.3M 8.5k 155.17
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 13k 103.35
First Tr Exchange-traded SHS (QTEC) 0.1 $1.2M 5.8k 214.55
Oracle Corporation (ORCL) 0.1 $1.1M 4.5k 234.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.1M 6.8k 156.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 20k 50.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $951k 5.2k 183.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $947k 32k 29.47
Union Pacific Corporation (UNP) 0.1 $860k 3.7k 231.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $859k 15k 56.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $859k 4.7k 182.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $854k 1.4k 622.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $809k 38k 21.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $746k 3.7k 204.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $744k 21k 36.11
Procter & Gamble Company (PG) 0.0 $690k 4.5k 153.72
Amphenol Corp Cl A (APH) 0.0 $623k 6.3k 99.44
Norfolk Southern (NSC) 0.0 $611k 2.4k 259.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $596k 14k 42.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $574k 19k 30.46
Ishares Msci Emrg Chn (EMXC) 0.0 $543k 8.6k 63.36
Caterpillar (CAT) 0.0 $533k 1.3k 412.88
Vanguard Index Fds Value Etf (VTV) 0.0 $532k 3.0k 176.07
Kroger (KR) 0.0 $516k 7.2k 71.91
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $516k 8.0k 64.51
Abbvie (ABBV) 0.0 $502k 2.6k 190.58
Select Sector Spdr Tr Energy (XLE) 0.0 $496k 5.7k 86.88
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $493k 9.7k 50.83
Stryker Corporation (SYK) 0.0 $489k 1.3k 390.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $481k 863.00 556.79
Meta Platforms Cl A (META) 0.0 $479k 682.00 702.92
Chubb (CB) 0.0 $472k 1.7k 275.68
Pepsi (PEP) 0.0 $470k 3.5k 135.35
Vanguard World Inf Tech Etf (VGT) 0.0 $465k 688.00 676.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $437k 1.4k 306.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $430k 688.00 624.99
Colgate-Palmolive Company (CL) 0.0 $406k 4.6k 87.66
Broadcom (AVGO) 0.0 $394k 1.4k 280.94
Charter Communications Inc N Cl A (CHTR) 0.0 $392k 1.0k 379.62
Lowe's Companies (LOW) 0.0 $388k 1.8k 215.01
CSX Corporation (CSX) 0.0 $383k 11k 33.48
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $377k 3.9k 96.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $349k 7.0k 50.01
Costco Wholesale Corporation (COST) 0.0 $348k 360.00 967.68
Chevron Corporation (CVX) 0.0 $347k 2.3k 149.93
Intuit (INTU) 0.0 $337k 451.00 746.65
McDonald's Corporation (MCD) 0.0 $334k 1.1k 299.74
Cisco Systems (CSCO) 0.0 $327k 4.9k 67.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 1.0k 308.26
Walt Disney Company (DIS) 0.0 $317k 2.6k 119.82
Abbott Laboratories (ABT) 0.0 $313k 2.4k 131.74
Texas Instruments Incorporated (TXN) 0.0 $307k 1.4k 216.64
Exxon Mobil Corporation (XOM) 0.0 $306k 2.7k 112.91
Allstate Corporation (ALL) 0.0 $302k 1.5k 195.59
Nextera Energy (NEE) 0.0 $298k 4.0k 74.70
Anthem (ELV) 0.0 $295k 878.00 336.21
Tesla Motors (TSLA) 0.0 $294k 946.00 310.78
UnitedHealth (UNH) 0.0 $289k 988.00 292.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 4.3k 66.82
Spdr Series Trust Portfolio Short (SPSB) 0.0 $281k 9.4k 30.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $278k 3.2k 88.02
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $278k 8.3k 33.26
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $274k 9.5k 28.88
Commerce Bancshares (CBSH) 0.0 $273k 4.3k 63.30
Qualcomm (QCOM) 0.0 $267k 1.7k 154.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $267k 3.6k 73.18
Ryder System (R) 0.0 $264k 1.5k 174.02
Home Depot (HD) 0.0 $262k 732.00 357.40
Mastercard Incorporated Cl A (MA) 0.0 $261k 469.00 555.52
Visa Com Cl A (V) 0.0 $255k 735.00 347.02
International Business Machines (IBM) 0.0 $254k 902.00 282.03
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $253k 8.2k 31.07
Marriott Intl Cl A (MAR) 0.0 $252k 921.00 273.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $251k 1.1k 237.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $249k 565.00 440.15
TJX Companies (TJX) 0.0 $249k 2.0k 121.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $247k 888.00 277.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 871.00 279.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $238k 4.7k 50.71
Enterprise Products Partners (EPD) 0.0 $236k 7.5k 31.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $232k 4.7k 49.91
Extra Space Storage (EXR) 0.0 $228k 1.5k 147.95
Wal-Mart Stores (WMT) 0.0 $228k 2.4k 95.39
Linde SHS (LIN) 0.0 $220k 478.00 459.67
Lockheed Martin Corporation (LMT) 0.0 $216k 458.00 471.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $214k 2.1k 101.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $207k 1.5k 134.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 736.00 279.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 12k 17.59
Eaton Corp SHS (ETN) 0.0 $200k 553.00 362.11