Elser Financial Planning, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,015 | 25,118 | -897 | 5,337,573 | 6,458,709 | 7.78% | +1,121,136 |
| VANGUARD MUN BD FDS | 0 | 6,486 | +6,486 | 0 | 649,438 | 0.78% | +649,438 |
| VANGUARD INDEX FDS | 8,731 | 8,977 | +246 | 4,959,504 | 5,523,171 | 6.65% | +563,667 |
| VANGUARD CALIF TAX FREE FDS | 0 | 4,783 | +4,783 | 0 | 475,909 | 0.57% | +475,909 |
| SPX TECHNOLOGIES INC | 0 | 9,362 | +9,362 | 0 | 282,826 | 0.34% | +282,826 |
| JOHNSON & JOHNSON(JNJ) | 8,505 | 8,500 | -5 | 1,299,167 | 1,580,864 | 1.90% | +281,697 |
| SCHWAB STRATEGIC TR | 137,492 | 135,842 | -1,650 | 3,360,306 | 3,599,823 | 4.34% | +239,517 |
| DIMENSIONAL ETF TRUST | 42,766 | 42,766 | 0 | 2,866,177 | 3,097,969 | 3.73% | +231,792 |
| INTEL CORP(INTC) | 0 | 6,126 | +6,126 | 0 | 228,481 | 0.28% | +228,481 |
| VANGUARD WELLINGTON FD | 0 | 2,117 | +2,117 | 0 | 215,172 | 0.26% | +215,172 |
| RTX CORPORATION(RTX) | 0 | 1,267 | +1,267 | 0 | 211,120 | 0.25% | +211,120 |
| PARKER-HANNIFIN CORP(PH) | 0 | 271 | +271 | 0 | 205,456 | 0.25% | +205,456 |
| CATERPILLAR INC(CAT) | 1,291 | 1,330 | +39 | 501,179 | 652,458 | 0.79% | +151,279 |
| MICROSOFT CORP(MSFT) | 4,841 | 4,959 | +118 | 2,408,163 | 2,557,769 | 3.08% | +149,606 |
| VANGUARD MUN BD FDS | 64,086 | 65,846 | +1,760 | 3,142,137 | 3,291,642 | 3.97% | +149,505 |
| SCHWAB STRATEGIC TR | 108,325 | 105,347 | -2,978 | 2,581,375 | 2,721,020 | 3.28% | +139,645 |
| FIRST TR EXCHANGE-TRADED FD | 5,783 | 5,783 | 0 | 1,230,796 | 1,352,759 | 1.63% | +121,963 |
| NORFOLK SOUTHN CORP(NSC) | 2,348 | 2,356 | +8 | 601,018 | 702,795 | 0.85% | +101,777 |
| SCHWAB STRATEGIC TR | 114,815 | 107,082 | -7,733 | 2,904,814 | 3,006,520 | 3.62% | +101,706 |
| SCHWAB STRATEGIC TR | 32,112 | 32,187 | +75 | 937,999 | 1,035,788 | 1.25% | +97,789 |
| DIMENSIONAL ETF TRUST | 19,467 | 19,467 | 0 | 1,240,243 | 1,332,711 | 1.61% | +92,468 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,056 | 1,056 | 0 | 239,173 | 304,244 | 0.37% | +65,071 |
| VANGUARD TAX-MANAGED FDS | 15,245 | 15,250 | +5 | 869,106 | 922,605 | 1.11% | +53,499 |
| RYDER SYS INC(R) | 1,515 | 1,515 | 0 | 240,885 | 288,562 | 0.35% | +47,677 |
| VANGUARD SPECIALIZED FUNDS | 3,652 | 3,652 | 0 | 747,455 | 792,301 | 0.95% | +44,846 |
| DIMENSIONAL ETF TRUST | 22,303 | 22,303 | 0 | 655,039 | 699,868 | 0.84% | +44,829 |
| LOWES COS INC(LOW) | 1,811 | 1,800 | -11 | 401,807 | 445,194 | 0.54% | +43,387 |
| CSX CORP(CSX) | 11,388 | 11,470 | +82 | 371,590 | 407,988 | 0.49% | +36,398 |
| PEPSICO INC(PEP) | 3,469 | 3,471 | +2 | 458,047 | 493,958 | 0.60% | +35,911 |
| ELI LILLY & CO(LLY) | 20,829 | 19,848 | -981 | 16,236,783 | 16,272,649 | 19.61% | +35,866 |
| ISHARES TR | 688 | 688 | 0 | 427,179 | 462,680 | 0.56% | +35,501 |
| VANGUARD INDEX FDS | 3,022 | 3,024 | +2 | 534,053 | 564,005 | 0.68% | +29,952 |
| CHEVRON CORP NEW(CVX) | 2,337 | 2,368 | +31 | 334,655 | 363,202 | 0.44% | +28,547 |
| AMAZON COM INC(AMZN) | 6,470 | 6,510 | +40 | 1,419,453 | 1,447,894 | 1.74% | +28,441 |
| QUALCOMM INC(QCOM) | 1,696 | 1,759 | +63 | 270,105 | 297,007 | 0.36% | +26,902 |
| DIMENSIONAL ETF TRUST | 7,789 | 7,789 | 0 | 333,603 | 359,229 | 0.43% | +25,626 |
| HOME DEPOT INC(HD) | 725 | 721 | -4 | 265,814 | 284,807 | 0.34% | +18,993 |
| DIMENSIONAL ETF TRUST | 7,327 | 7,327 | 0 | 309,767 | 327,424 | 0.39% | +17,657 |
| INVESCO QQQ TR | 917 | 863 | -54 | 505,912 | 522,818 | 0.63% | +16,906 |
| LOCKHEED MARTIN CORP(LMT) | 458 | 457 | -1 | 212,261 | 228,362 | 0.28% | +16,101 |
| DIMENSIONAL ETF TRUST | 30,469 | 30,469 | 0 | 1,287,638 | 1,302,873 | 1.57% | +15,235 |
| VANGUARD INTL EQUITY INDEX F | 7,401 | 6,964 | -437 | 366,031 | 380,719 | 0.46% | +14,688 |
| ALLSTATE CORP(ALL) | 1,543 | 1,538 | -5 | 310,648 | 323,072 | 0.39% | +12,424 |
| WALMART INC(WMT) | 2,394 | 2,393 | -1 | 234,085 | 243,368 | 0.29% | +9,283 |
| MCDONALDS CORP(MCD) | 1,116 | 1,115 | -1 | 326,186 | 334,494 | 0.40% | +8,308 |
| UNION PAC CORP(UNP) | 3,719 | 3,680 | -39 | 855,563 | 862,927 | 1.04% | +7,364 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,488 | 7,488 | 0 | 232,203 | 235,273 | 0.28% | +3,070 |
| VANGUARD MALVERN FDS | 4,653 | 4,653 | 0 | 233,906 | 232,766 | 0.28% | -1,140 |
| MARRIOTT INTL INC NEW(MAR) | 921 | 914 | -7 | 251,626 | 243,490 | 0.29% | -8,136 |
| AMPHENOL CORP NEW | 6,267 | 4,910 | -1,357 | 618,866 | 606,778 | 0.73% | -12,088 |
| COMMERCE BANCSHARES INC(CBSH) | 4,312 | 4,316 | +4 | 268,077 | 254,126 | 0.31% | -13,951 |
| ABBOTT LABS | 2,412 | 2,330 | -82 | 328,056 | 309,867 | 0.37% | -18,189 |
| TJX COS INC NEW(TJX) | 2,042 | 1,636 | -406 | 252,167 | 233,114 | 0.28% | -19,053 |
| ISHARES TR | 3,554 | 3,163 | -391 | 317,692 | 298,239 | 0.36% | -19,453 |
| PROCTER AND GAMBLE CO(PG) | 4,497 | 4,496 | -1 | 716,437 | 683,593 | 0.82% | -32,844 |
| STRYKER CORPORATION(SYK) | 1,252 | 1,256 | +4 | 495,329 | 460,198 | 0.55% | -35,131 |
| NOVO-NORDISK A S(NVO) | 3,714 | 3,714 | 0 | 256,340 | 218,160 | 0.26% | -38,180 |
| KROGER CO(KR) | 7,182 | 7,149 | -33 | 515,136 | 474,391 | 0.57% | -40,745 |
| TEXAS INSTRS INC(TXN) | 1,417 | 1,382 | -35 | 294,198 | 251,966 | 0.30% | -42,232 |
| INTUIT(INTU) | 451 | 446 | -5 | 355,555 | 304,399 | 0.37% | -51,156 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 878 | 853 | -25 | 341,507 | 290,231 | 0.35% | -51,276 |
| COLGATE PALMOLIVE CO(CL) | 4,628 | 4,622 | -6 | 420,685 | 361,949 | 0.44% | -58,736 |
| SCHWAB STRATEGIC TR | 22,728 | 18,768 | -3,960 | 480,914 | 402,804 | 0.49% | -78,110 |
| SCHWAB STRATEGIC TR | 103,446 | 93,302 | -10,144 | 2,286,153 | 2,195,192 | 2.64% | -90,961 |
| VANGUARD INDEX FDS | 1,889 | 1,457 | -432 | 574,124 | 480,519 | 0.58% | -93,605 |
| VANGUARD INTL EQUITY INDEX F | 6,036 | 4,302 | -1,734 | 405,722 | 310,256 | 0.37% | -95,466 |
| HORIZON BANCORP INC(HBNC) | 11,109 | 0 | -11,109 | 170,856 | 0 | — | -170,856 |
| SCHWAB STRATEGIC TR | 28,190 | 19,523 | -8,667 | 849,655 | 657,077 | 0.79% | -192,578 |
| VANGUARD INTL EQUITY INDEX F | 4,968 | 0 | -4,968 | 229,289 | 0 | — | -229,289 |
| VANGUARD INDEX FDS | 888 | 0 | -888 | 245,947 | 0 | — | -245,947 |
| VANGUARD INDEX FDS | 12,198 | 10,202 | -1,996 | 2,890,682 | 2,617,019 | 3.15% | -273,663 |
| DISNEY WALT CO(DIS) | 2,583 | 0 | -2,583 | 320,323 | 0 | — | -320,323 |
| VANGUARD STAR FDS | 5,410 | 0 | -5,410 | 373,777 | 0 | — | -373,777 |
| BROWN & BROWN INC(BRO) | 29,554 | 29,529 | -25 | 3,276,652 | 2,759,485 | 3.32% | -517,167 |
| AIR PRODS & CHEMS INC | 2,093 | 0 | -2,093 | 590,352 | 0 | — | -590,352 |