Elser Financial Planning

Elser Financial Planning as of June 30, 2026

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merchants Bancorp Ind (MBIN) 58.1 $1.3B 27M 50.00
Dimensional Etf Trust Core Fixe In Etf (DFCF) 8.1 $187M 4.4M 42.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.5 $103M 2.0M 51.69
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $82M 2.2M 37.26
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.3 $76M 921k 81.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $49M 883k 55.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $44M 539k 82.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $42M 1.0M 40.64
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 1.8 $42M 779k 53.59
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.7 $38M 798k 47.75
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.6 $36M 924k 38.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $25M 358k 69.90
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.1 $25M 589k 41.73
Eli Lilly & Co. (LLY) 1.0 $23M 19k 1199.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $19M 514k 36.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $11M 243k 46.63
Dimensional Etf Trust International (DFSI) 0.5 $11M 240k 45.10
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $10M 353k 28.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.6M 14k 686.81
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.4 $8.3M 102k 81.98
Apple (AAPL) 0.3 $7.4M 26k 289.36
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $6.9M 175k 39.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $6.7M 167k 40.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $6.7M 162k 41.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $6.5M 259k 24.99
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.3 $6.2M 126k 48.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.4M 106k 50.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.9M 134k 29.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M 97k 36.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 105k 28.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 9.8k 303.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 90k 27.70
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 7.2k 327.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 30k 79.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.2M 44k 49.78
Johnson & Johnson (JNJ) 0.1 $2.2M 8.5k 253.97
NVIDIA Corporation (NVDA) 0.1 $2.2M 11k 200.09
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.3k 935.47
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.0M 20k 100.97
First Tr Exchange-traded SHS (QTEC) 0.1 $1.9M 5.8k 334.69
Microsoft Corporation (MSFT) 0.1 $1.9M 5.1k 373.05
Brown & Brown (BRO) 0.1 $1.9M 30k 64.15
AutoNation (AN) 0.1 $1.6M 6.7k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 4.3k 357.33
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $1.5M 6.8k 217.22
Novartis Sponsored Adr (NVS) 0.1 $1.4M 9.0k 156.72
Micron Technology (MU) 0.1 $1.2M 1.0k 1154.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 32k 33.84
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.1M 1.5k 746.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 15k 71.25
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $1.1M 24k 44.36
Union Pacific Corporation (UNP) 0.0 $1.0M 3.7k 271.97
Intel Corporation (INTC) 0.0 $879k 6.3k 139.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $864k 3.7k 236.62
Caterpillar (CAT) 0.0 $850k 798.00 1064.90
Apollo Global Mgmt (APO) 0.0 $837k 4.7k 176.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $779k 26k 30.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $774k 14k 54.02
Vanguard Index Fds Value Etf (VTV) 0.0 $762k 3.5k 217.93
Norfolk Southern (NSC) 0.0 $742k 2.4k 314.59
Abbvie (ABBV) 0.0 $678k 2.7k 251.64
Oracle Corporation (ORCL) 0.0 $670k 4.6k 146.55
Vanguard World Inf Tech Etf (VGT) 0.0 $659k 5.5k 119.52
Procter & Gamble Company (PG) 0.0 $657k 4.5k 146.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $631k 17k 36.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $609k 12k 53.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $602k 1.6k 370.07
Cisco Systems (CSCO) 0.0 $598k 5.1k 117.45
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $596k 16k 37.58
Ishares Msci Emrg Chn (EMXC) 0.0 $593k 5.8k 102.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $569k 5.6k 101.31
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $553k 8.0k 69.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $549k 733.00 748.89
CSX Corporation (CSX) 0.0 $545k 12k 47.53
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $537k 13k 41.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $516k 1.1k 477.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $498k 676.00 736.59
Pepsi (PEP) 0.0 $458k 3.4k 135.40
Exxon Mobil Corporation (XOM) 0.0 $435k 3.2k 136.70
Colgate-Palmolive Company (CL) 0.0 $420k 4.6k 91.68
UnitedHealth (UNH) 0.0 $416k 1.0k 415.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $411k 6.9k 59.69
Texas Instruments Incorporated (TXN) 0.0 $409k 1.4k 298.07
Lowe's Companies (LOW) 0.0 $401k 1.8k 220.49
Ryder System (R) 0.0 $400k 1.5k 263.77
Chevron Corporation (CVX) 0.0 $392k 2.4k 165.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $391k 4.7k 82.79
Stryker Corporation (SYK) 0.0 $389k 1.2k 314.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $384k 1.0k 368.38
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $379k 3.8k 100.60
Allegion Ord Shs (ALLE) 0.0 $366k 1.5k 237.89
Nextera Energy (NEE) 0.0 $353k 4.0k 87.77
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $353k 6.9k 50.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $343k 4.1k 83.75
Ametek (AME) 0.0 $342k 588.00 580.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $339k 14k 23.68
Tesla Motors (TSLA) 0.0 $330k 784.00 420.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 3.2k 103.88
Qualcomm (QCOM) 0.0 $322k 1.7k 184.79
Marriott Intl Cl A (MAR) 0.0 $317k 856.00 370.59
Meta Platforms Cl A (META) 0.0 $314k 557.00 562.79
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $312k 9.5k 32.93
Wal-Mart Stores (WMT) 0.0 $287k 2.5k 113.26
Enterprise Products Partners (EPD) 0.0 $275k 7.5k 36.76
Parker-Hannifin Corporation (PH) 0.0 $266k 272.00 978.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $264k 4.7k 56.33
Commerce Bancshares (CBSH) 0.0 $262k 4.5k 57.75
Merck & Co (MRK) 0.0 $257k 2.0k 128.51
McDonald's Corporation (MCD) 0.0 $254k 940.00 270.26
TJX Companies (TJX) 0.0 $254k 1.7k 151.50
Raytheon Technologies Corp (RTX) 0.0 $243k 1.3k 189.73
Eaton Corp SHS (ETN) 0.0 $243k 569.00 426.12
Visa Com Cl A (V) 0.0 $240k 700.00 343.09
Lockheed Martin Corporation (LMT) 0.0 $239k 468.00 509.80
Home Depot (HD) 0.0 $238k 675.00 352.69
Mastercard Incorporated Cl A (MA) 0.0 $238k 463.00 513.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 2.9k 80.57
Vanguard World Industrial Etf (VIS) 0.0 $233k 646.00 360.38
Extra Space Storage (EXR) 0.0 $224k 1.5k 145.30
Quanta Services (PWR) 0.0 $218k 302.00 720.04
Block Cl A (XYZ) 0.0 $216k 2.5k 88.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $214k 2.2k 98.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 2.5k 85.50
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $208k 6.9k 30.01