Elser Financial Planning, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCHANTS BANCORP IND(MBIN) | 0 | 26,983,101 | +26,983,101 | 0 | 1,178,621,852 | 57.21% | +1,178,621,852 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,469 | 4,200,025 | +4,169,556 | 1,296,779 | 177,679,505 | 8.62% | +176,382,726 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,981,512 | +1,981,512 | 0 | 89,356,322 | 4.34% | +89,356,322 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,170,433 | +2,170,433 | 0 | 77,223,969 | 3.75% | +77,223,969 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,766 | 931,031 | +888,265 | 3,171,954 | 66,039,653 | 3.21% | +62,867,699 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,327 | 891,980 | +884,653 | 341,344 | 43,136,909 | 2.09% | +42,795,565 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,467 | 555,668 | +536,201 | 1,356,266 | 39,393,308 | 1.91% | +38,037,042 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 707,855 | +707,855 | 0 | 37,180,092 | 1.80% | +37,180,092 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 772,713 | +772,713 | 0 | 37,012,969 | 1.80% | +37,012,969 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,043,991 | +1,043,991 | 0 | 35,741,326 | 1.73% | +35,741,326 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 911,843 | +911,843 | 0 | 31,750,373 | 1.54% | +31,750,373 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 369,253 | +369,253 | 0 | 22,932,613 | 1.11% | +22,932,613 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 562,024 | +562,024 | 0 | 20,637,530 | 1.00% | +20,637,530 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,303 | 518,020 | +495,717 | 729,977 | 17,582,253 | 0.85% | +16,852,276 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 233,159 | +233,159 | 0 | 9,899,931 | 0.48% | +9,899,931 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 364,322 | +364,322 | 0 | 9,743,790 | 0.47% | +9,743,790 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 226,039 | +226,039 | 0 | 9,278,901 | 0.45% | +9,278,901 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 102,763 | +102,763 | 0 | 7,397,395 | 0.36% | +7,397,395 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 272,382 | +272,382 | 0 | 6,804,130 | 0.33% | +6,804,130 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 163,876 | +163,876 | 0 | 6,395,245 | 0.31% | +6,395,245 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 160,572 | +160,572 | 0 | 5,725,998 | 0.28% | +5,725,998 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 170,293 | +170,293 | 0 | 5,704,079 | 0.28% | +5,704,079 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 126,714 | +126,714 | 0 | 5,324,522 | 0.26% | +5,324,522 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 31,241 | +31,241 | 0 | 2,468,993 | 0.12% | +2,468,993 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,420 | +2,420 | 0 | 2,438,235 | 0.12% | +2,438,235 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,953 | +7,953 | 0 | 2,315,531 | 0.11% | +2,315,531 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 44,179 | +44,179 | 0 | 2,192,369 | 0.11% | +2,192,369 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,979 | +10,979 | 0 | 1,911,442 | 0.09% | +1,911,442 |
| AUTONATION INC(AN) | 0 | 8,161 | +8,161 | 0 | 1,705,001 | 0.08% | +1,705,001 |
| NOVARTIS AG(NVS) | 0 | 8,978 | +8,978 | 0 | 1,380,008 | 0.07% | +1,380,008 |
| ALPHABET INC(GOOG) | 0 | 4,552 | +4,552 | 0 | 1,338,846 | 0.06% | +1,338,846 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 6,786 | +6,786 | 0 | 1,086,642 | 0.05% | +1,086,642 |
| VANGUARD MUN BD FDS | 70,909 | 89,699 | +18,790 | 3,566,014 | 4,478,223 | 0.22% | +912,209 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 23,487 | +23,487 | 0 | 911,773 | 0.04% | +911,773 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,377 | +1,377 | 0 | 895,240 | 0.04% | +895,240 |
| FORIAN INC COM | 0 | 402,972 | +402,972 | 0 | 834,152 | 0.04% | +834,152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,600 | +11,600 | 0 | 697,416 | 0.03% | +697,416 |
| ORACLE CORP(ORCL) | 0 | 4,511 | +4,511 | 0 | 644,603 | 0.03% | +644,603 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,715 | +4,715 | 0 | 639,213 | 0.03% | +639,213 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,910 | +4,910 | 0 | 616,966 | 0.03% | +616,966 |
| META PLATFORMS INC(META) | 0 | 1,062 | +1,062 | 0 | 602,836 | 0.03% | +602,836 |
| ABBVIE INC(ABBV) | 0 | 2,629 | +2,629 | 0 | 555,108 | 0.03% | +555,108 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,290 | +1,290 | 0 | 548,714 | 0.03% | +548,714 |
| EXXON MOBIL CORP | 0 | 3,337 | +3,337 | 0 | 542,126 | 0.03% | +542,126 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 0 | 8,000 | +8,000 | 0 | 505,200 | 0.02% | +505,200 |
| ALLEGION PLC(ALLE) | 0 | 2,435 | +2,435 | 0 | 501,591 | 0.02% | +501,591 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 689 | +689 | 0 | 482,131 | 0.02% | +482,131 |
| VANGUARD INDEX FDS | 9,052 | 10,304 | +1,252 | 5,676,877 | 6,157,910 | 0.30% | +481,033 |
| AT&T INC(T) | 0 | 16,454 | +16,454 | 0 | 464,138 | 0.02% | +464,138 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,880 | +5,880 | 0 | 456,935 | 0.02% | +456,935 |
| MERCK & CO INC(MRK) | 0 | 3,303 | +3,303 | 0 | 398,946 | 0.02% | +398,946 |
| ISHARES TR | 0 | 13,154 | +13,154 | 0 | 398,829 | 0.02% | +398,829 |
| CISCO SYS INC(CSCO) | 0 | 4,965 | +4,965 | 0 | 387,356 | 0.02% | +387,356 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,025 | +4,025 | 0 | 377,424 | 0.02% | +377,424 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,789 | 14,325 | +6,536 | 388,671 | 755,975 | 0.04% | +367,304 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 6,949 | +6,949 | 0 | 352,453 | 0.02% | +352,453 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,622 | +4,622 | 0 | 340,295 | 0.02% | +340,295 |
| JOHNSON & JOHNSON(JNJ) | 8,520 | 8,521 | +1 | 1,763,197 | 2,101,570 | 0.10% | +338,373 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 336,170 | 0.02% | +336,170 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,347 | +8,347 | 0 | 279,249 | 0.01% | +279,249 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 9,484 | +9,484 | 0 | 278,593 | 0.01% | +278,593 |
| TESLA INC(TSLA) | 0 | 738 | +738 | 0 | 271,086 | 0.01% | +271,086 |
| MPLX LP(MPLX) | 0 | 4,687 | +4,687 | 0 | 259,894 | 0.01% | +259,894 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 851 | +851 | 0 | 234,008 | 0.01% | +234,008 |
| CORTEVA INC(CTVA) | 0 | 2,746 | +2,746 | 0 | 230,980 | 0.01% | +230,980 |
| MASTERCARD INCORPORATED(MA) | 0 | 449 | +449 | 0 | 221,820 | 0.01% | +221,820 |
| CHEVRON CORPORATION(CVX) | 4,369 | 4,371 | +2 | 665,951 | 882,513 | 0.04% | +216,562 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,001 | +1,001 | 0 | 214,324 | 0.01% | +214,324 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,500 | +2,500 | 0 | 209,325 | 0.01% | +209,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,941 | +6,941 | 0 | 208,667 | 0.01% | +208,667 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,543 | +1,543 | 0 | 204,745 | 0.01% | +204,745 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 646 | +646 | 0 | 203,112 | 0.01% | +203,112 |
| CATERPILLAR INC(CAT) | 1,279 | 1,279 | 0 | 732,701 | 919,503 | 0.04% | +186,802 |
| COCA COLA CO(KO) | 16,143 | 15,985 | -158 | 1,128,557 | 1,225,548 | 0.06% | +96,991 |
| VANGUARD INDEX FDS | 3,121 | 3,465 | +344 | 596,012 | 679,404 | 0.03% | +83,392 |
| INTEL CORP(INTC) | 6,165 | 6,214 | +49 | 227,470 | 306,016 | 0.01% | +78,546 |
| WALMART INC(WMT) | 5,433 | 5,433 | 0 | 605,291 | 679,370 | 0.03% | +74,079 |
| UNION PAC CORP(UNP) | 6,882 | 6,893 | +11 | 1,591,839 | 1,664,574 | 0.08% | +72,735 |
| MICRON TECHNOLOGY INC(MU) | 997 | 1,001 | +4 | 284,554 | 356,436 | 0.02% | +71,882 |
| SHELL PLC(SHEL) | 3,318 | 3,318 | 0 | 243,807 | 311,063 | 0.02% | +67,256 |
| LOCKHEED MARTIN CORP(LMT) | 458 | 458 | 0 | 221,671 | 285,886 | 0.01% | +64,215 |
| CSX CORP(CSX) | 11,484 | 11,438 | -46 | 416,295 | 465,123 | 0.02% | +48,828 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,488 | 7,488 | 0 | 240,065 | 281,324 | 0.01% | +41,259 |
| KROGER CO(KR) | 3,951 | 3,952 | +1 | 246,853 | 286,241 | 0.01% | +39,388 |
| VANGUARD TAX-MANAGED FDS | 14,659 | 14,863 | +204 | 915,734 | 951,973 | 0.05% | +36,239 |
| SPDR GOLD TR(GLD) | 1,043 | 1,043 | 0 | 413,351 | 446,701 | 0.02% | +33,350 |
| PFIZER INC(PFE) | 8,962 | 8,991 | +29 | 223,154 | 256,244 | 0.01% | +33,090 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,056 | 1,056 | 0 | 320,908 | 353,760 | 0.02% | +32,852 |
| TEXAS INSTRS INC(TXN) | 1,335 | 1,360 | +25 | 231,609 | 261,297 | 0.01% | +29,688 |
| COLGATE PALMOLIVE CO(CL) | 4,627 | 4,631 | +4 | 365,626 | 393,377 | 0.02% | +27,751 |
| PEPSICO INC(PEP) | 3,470 | 3,370 | -100 | 498,014 | 523,188 | 0.03% | +25,174 |
| RTX CORPORATION(RTX) | 1,351 | 1,351 | 0 | 247,773 | 265,361 | 0.01% | +17,588 |
| RYDER SYS INC(R) | 1,515 | 1,515 | 0 | 289,956 | 306,530 | 0.01% | +16,574 |
| SCHWAB STRATEGIC TR | 93,304 | 91,194 | -2,110 | 2,243,032 | 2,256,151 | 0.11% | +13,119 |
| TJX COS INC NEW(TJX) | 1,636 | 1,636 | 0 | 251,306 | 263,021 | 0.01% | +11,715 |
| PARKER-HANNIFIN CORP(PH) | 271 | 270 | -1 | 238,198 | 244,471 | 0.01% | +6,273 |
| MCDONALDS CORP(MCD) | 934 | 959 | +25 | 285,589 | 291,276 | 0.01% | +5,687 |
| ISHARES TR | 3,163 | 3,163 | 0 | 303,743 | 307,222 | 0.01% | +3,479 |
| PROCTER & GAMBLE CO(PG) | 4,787 | 4,802 | +15 | 686,003 | 687,556 | 0.03% | +1,553 |
| VANGUARD WELLINGTON FD | 3,945 | 3,945 | 0 | 400,713 | 398,662 | 0.02% | -2,051 |