Elser Financial Planning

Elser Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Global Ex Us Cor (DFGX) 24.2 $33M 635k 52.63
Eli Lilly & Co. (LLY) 20.4 $28M 26k 1074.68
Apple (AAPL) 5.4 $7.4M 27k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $5.7M 9.1k 627.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $3.6M 136k 26.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $3.6M 71k 50.29
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $3.2M 43k 74.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.0M 104k 28.48
Microsoft Corporation (MSFT) 2.1 $2.9M 6.0k 483.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $2.8M 105k 26.23
Brown & Brown (BRO) 1.7 $2.4M 30k 79.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.2M 93k 24.04
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.2M 8.7k 257.95
Brady Corp Cl A (BRC) 1.5 $2.1M 4.2k 502.65
Amazon (AMZN) 1.4 $1.9M 8.1k 230.82
Johnson & Johnson (JNJ) 1.3 $1.8M 8.5k 206.95
Union Pacific Corporation (UNP) 1.2 $1.6M 6.9k 231.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.4M 20k 69.67
First Tr Exchange-traded SHS (QTEC) 1.0 $1.3M 5.8k 230.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.3M 31k 42.56
Coca-Cola Company (KO) 0.8 $1.1M 16k 69.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 32k 32.62
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.7 $932k 16k 58.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $916k 15k 62.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $803k 3.7k 219.78
Caterpillar (CAT) 0.5 $733k 1.3k 572.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $730k 22k 32.73
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $707k 7.0k 100.84
Procter & Gamble Company (PG) 0.5 $686k 4.8k 143.31
Norfolk Southern (NSC) 0.5 $681k 2.4k 288.72
Chevron Corporation (CVX) 0.5 $666k 4.4k 152.43
Amphenol Corp Cl A (APH) 0.5 $664k 4.9k 135.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $635k 19k 32.75
Wal-Mart Stores (WMT) 0.4 $605k 5.4k 111.41
Vanguard Index Fds Value Etf (VTV) 0.4 $596k 3.1k 190.97
W.R. Berkley Corporation (WRB) 0.4 $560k 4.8k 116.76
Allstate Corporation (ALL) 0.4 $507k 2.4k 208.18
Pepsi (PEP) 0.4 $498k 3.5k 143.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $490k 1.5k 335.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $471k 688.00 684.94
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $462k 4.6k 100.26
Stryker Corporation (SYK) 0.3 $439k 1.2k 351.47
Lowe's Companies (LOW) 0.3 $434k 1.8k 241.16
CSX Corporation (CSX) 0.3 $416k 12k 36.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $415k 676.00 614.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $413k 1.0k 396.31
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $401k 3.9k 101.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $389k 7.8k 49.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $378k 7.0k 53.76
Colgate-Palmolive Company (CL) 0.3 $366k 4.6k 79.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $341k 7.3k 46.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $337k 16k 20.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $321k 1.1k 303.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $318k 4.3k 73.56
Bank of America Corporation (BAC) 0.2 $315k 5.7k 55.00
Anthem (ELV) 0.2 $313k 894.00 350.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $304k 3.2k 96.03
Qualcomm (QCOM) 0.2 $301k 1.8k 171.05
Intuit (INTU) 0.2 $296k 446.00 663.05
Spdr Series Trust State Street Spd (SPLG) 0.2 $293k 3.6k 80.22
Abbott Laboratories (ABT) 0.2 $290k 2.3k 125.29
Ryder System (R) 0.2 $290k 1.5k 191.39
McDonald's Corporation (MCD) 0.2 $286k 934.00 305.77
Micron Technology (MU) 0.2 $285k 997.00 285.41
Marriott Intl Cl A (MAR) 0.2 $284k 914.00 310.24
Spdr Series Trust State Street Spd (SPSB) 0.2 $283k 9.4k 30.20
TJX Companies (TJX) 0.2 $251k 1.6k 153.61
Raytheon Technologies Corp (RTX) 0.2 $248k 1.4k 183.40
Kroger (KR) 0.2 $247k 4.0k 62.48
Shell Spon Ads (SHEL) 0.2 $244k 3.3k 73.48
Home Depot (HD) 0.2 $242k 704.00 344.11
Enterprise Products Partners (EPD) 0.2 $240k 7.5k 32.06
Parker-Hannifin Corporation (PH) 0.2 $238k 271.00 878.96
Commerce Bancshares (CBSH) 0.2 $237k 4.5k 52.34
Texas Instruments Incorporated (TXN) 0.2 $232k 1.3k 173.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $230k 32k 7.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $230k 4.7k 49.46
Intel Corporation (INTC) 0.2 $228k 6.2k 36.90
Pfizer (PFE) 0.2 $223k 9.0k 24.90
Lockheed Martin Corporation (LMT) 0.2 $222k 458.00 484.00