Elser Financial Planning, Inc Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.7B

Holdings

127

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	CBSHCOMMERCE BANCSHARES INC	4,312	$273K	0.02%
102	QCOMQUALCOMM INC	1,735	$267K	0.02%
103	SPYMSPDR SERIES TRUST	3,646	$267K	0.02%
104	RRYDER SYS INC	1,515	$264K	0.02%
105	HDHOME DEPOT INC	732	$262K	0.02%
106	MAMASTERCARD INCORPORATED	469	$261K	0.02%
107	VVISA INC	735	$255K	0.02%
108	IBMINTERNATIONAL BUSINESS MACHS	902	$254K	0.02%
109	DFLVDIMENSIONAL ETF TRUST	8,151	$253K	0.02%
110	MARMARRIOTT INTL INC NEW	921	$252K	0.02%
111	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,056	$251K	0.02%
112	DONSPDR DOW JONES INDL AVERAGE	565	$249K	0.01%
113	TJXTJX COS INC NEW	2,042	$249K	0.01%
114	VBKVANGUARD INDEX FDS	888	$247K	0.01%
115	ACNACCENTURE PLC IRELAND	871	$244K	0.01%
116	MPLXMPLX LP	4,687	$238K	0.01%
117	EPDENTERPRISE PRODS PARTNERS L	7,488	$236K	0.01%
118	VTIPVANGUARD MALVERN FDS	4,653	$232K	0.01%
119	EXREXTRA SPACE STORAGE INC	1,543	$228K	0.01%
120	WMTWALMART INC	2,393	$228K	0.01%
121	LINLINDE PLC	478	$220K	0.01%
122	LMTLOCKHEED MARTIN CORP	458	$216K	0.01%
123	VTESVANGUARD WELLINGTON FD	2,117	$214K	0.01%
124	VSSVANGUARD INTL EQUITY INDEX F	1,534	$207K	0.01%
125	VOVANGUARD INDEX FDS	736	$206K	0.01%
126	ETENERGY TRANSFER L P	11,596	$204K	0.01%
127	ETNEATON CORP PLC	553	$200K	0.01%

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