Elser Financial Planning

Elser Financial Planning as of March 31, 2026

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merchants Bancorp Ind (MBIN) 57.2 $1.2B 27M 43.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.6 $178M 4.2M 42.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.3 $89M 2.0M 45.09
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $77M 2.2M 35.58
Dimensional Etf Trust Us Equity Market (DFUS) 3.2 $66M 931k 70.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $43M 892k 48.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $39M 556k 70.89
Dimensional Etf Trust Dimensional Inte (DFGX) 1.8 $37M 708k 52.52
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $37M 773k 47.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $36M 1.0M 34.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $32M 912k 34.82
Eli Lilly & Co. (LLY) 1.2 $24M 26k 942.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $23M 369k 62.11
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $21M 562k 36.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $18M 518k 33.94
Dimensional Etf Trust International (DFSI) 0.5 $9.9M 233k 42.46
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $9.7M 364k 26.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $9.3M 226k 41.05
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $7.4M 103k 71.98
Apple (AAPL) 0.3 $7.0M 28k 252.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $6.8M 272k 24.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $6.4M 164k 39.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.2M 10k 597.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $5.7M 161k 35.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.7M 170k 33.50
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $5.3M 127k 42.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.5M 90k 49.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 134k 25.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 99k 29.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 105k 25.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 31k 79.03
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.4k 1007.54
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 8.0k 291.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 91k 24.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.2M 44k 49.62
Microsoft Corporation (MSFT) 0.1 $2.2M 6.0k 366.57
Johnson & Johnson (JNJ) 0.1 $2.1M 8.5k 246.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 8.0k 261.47
Brown & Brown (BRO) 0.1 $1.9M 30k 65.09
NVIDIA Corporation (NVDA) 0.1 $1.9M 11k 174.10
AutoNation (AN) 0.1 $1.7M 8.2k 208.92
Union Pacific Corporation (UNP) 0.1 $1.7M 6.9k 241.49
Novartis Sponsored Adr (NVS) 0.1 $1.4M 9.0k 153.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 4.6k 294.12
First Tr Exchange-traded SHS (QTEC) 0.1 $1.3M 5.8k 216.42
Coca-Cola Company (KO) 0.1 $1.2M 16k 76.67
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $1.1M 6.8k 160.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $952k 15k 64.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $939k 32k 29.10
Caterpillar (CAT) 0.0 $920k 1.3k 718.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $912k 24k 38.82
Spdr Series Trust State Street Spd (SPYG) 0.0 $895k 1.4k 650.14
Chevron Corporation (CVX) 0.0 $883k 4.4k 201.90
Forian Ord (FORA) 0.0 $834k 403k 2.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $784k 3.7k 214.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $756k 14k 52.77
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $703k 7.0k 100.03
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $697k 12k 60.12
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $689k 16k 43.47
Procter & Gamble Company (PG) 0.0 $688k 4.8k 143.18
Vanguard Index Fds Value Etf (VTV) 0.0 $679k 3.5k 196.08
Wal-Mart Stores (WMT) 0.0 $679k 5.4k 125.05
Norfolk Southern (NSC) 0.0 $674k 2.4k 285.92
Oracle Corporation (ORCL) 0.0 $645k 4.5k 142.90
Wheaton Precious Metals Corp (WPM) 0.0 $639k 4.7k 135.57
Apollo Global Mgmt (APO) 0.0 $617k 4.9k 125.66
Meta Platforms Cl A (META) 0.0 $603k 1.1k 567.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $581k 18k 32.61
Abbvie (ABBV) 0.0 $555k 2.6k 211.15
Trane Technologies SHS (TT) 0.0 $549k 1.3k 425.36
Exxon Mobil Corporation (XOM) 0.0 $542k 3.3k 162.46
Pepsi (PEP) 0.0 $523k 3.4k 155.25
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $505k 8.0k 63.15
Allegion Ord Shs (ALLE) 0.0 $502k 2.4k 205.99
Vanguard World Inf Tech Etf (VGT) 0.0 $482k 689.00 699.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $478k 1.5k 320.80
CSX Corporation (CSX) 0.0 $465k 11k 40.66
At&t (T) 0.0 $464k 17k 28.21
Ishares Msci Emrg Chn (EMXC) 0.0 $457k 5.9k 77.71
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $449k 4.5k 99.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $449k 688.00 653.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $447k 1.0k 428.28
Lowe's Companies (LOW) 0.0 $413k 1.8k 230.46
Stryker Corporation (SYK) 0.0 $408k 1.2k 328.10
Merck & Co (MRK) 0.0 $399k 3.3k 120.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 13k 30.32
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $399k 3.9k 101.06
Colgate-Palmolive Company (CL) 0.0 $393k 4.6k 84.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $391k 676.00 578.33
Cisco Systems (CSCO) 0.0 $387k 5.0k 78.02
Nextera Energy (NEE) 0.0 $377k 4.0k 93.77
Micron Technology (MU) 0.0 $356k 1.0k 356.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $354k 1.1k 335.00
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $353k 6.9k 50.72
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $340k 4.6k 73.63
Ge Vernova (GEV) 0.0 $336k 375.00 896.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $329k 6.2k 53.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $327k 15k 21.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $312k 4.2k 74.92
Shell Spon Ads (SHEL) 0.0 $311k 3.3k 93.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $307k 3.2k 97.13
Ryder System (R) 0.0 $307k 1.5k 202.33
Intel Corporation (INTC) 0.0 $306k 6.2k 49.25
McDonald's Corporation (MCD) 0.0 $291k 959.00 303.73
Kroger (KR) 0.0 $286k 4.0k 72.43
Lockheed Martin Corporation (LMT) 0.0 $286k 458.00 624.21
Enterprise Products Partners (EPD) 0.0 $281k 7.5k 37.57
Marriott Intl Cl A (MAR) 0.0 $279k 853.00 327.47
Spdr Series Trust State Street Spd (SPIB) 0.0 $279k 8.3k 33.45
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $279k 9.5k 29.38
Bank of America Corporation (BAC) 0.0 $278k 5.7k 48.61
Tesla Motors (TSLA) 0.0 $271k 738.00 367.33
Raytheon Technologies Corp (RTX) 0.0 $265k 1.4k 196.42
TJX Companies (TJX) 0.0 $263k 1.6k 160.77
Anthem (ELV) 0.0 $262k 873.00 299.79
Texas Instruments Incorporated (TXN) 0.0 $261k 1.4k 192.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $260k 4.7k 55.45
Pfizer (PFE) 0.0 $256k 9.0k 28.50
Parker-Hannifin Corporation (PH) 0.0 $245k 270.00 905.45
Abbott Laboratories (ABT) 0.0 $236k 2.3k 102.42
UnitedHealth (UNH) 0.0 $234k 851.00 274.98
Corteva (CTVA) 0.0 $231k 2.7k 84.12
Home Depot (HD) 0.0 $231k 720.00 320.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $226k 32k 7.13
Commerce Bancshares (CBSH) 0.0 $222k 4.5k 49.07
Mastercard Incorporated Cl A (MA) 0.0 $222k 449.00 494.03
Charter Communications Cl A (CHTR) 0.0 $214k 1.0k 214.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $209k 2.5k 83.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $209k 6.9k 30.06
Extra Space Storage (EXR) 0.0 $205k 1.5k 132.69
Qualcomm (QCOM) 0.0 $203k 1.6k 124.66
Vanguard World Industrial Etf (VIS) 0.0 $203k 646.00 314.41