Elser Financial Planning, Inc Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$138.3M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFGXDIMENSIONAL ETF TRUST | 635,207 | $33.4M | 24.18% | |
| 2 | LLYELI LILLY & CO | 26,222 | $28.2M | 20.38% | |
| 3 | AAPLAPPLE INC | 27,352 | $7.4M | 5.38% | |
| 4 | VOOVANGUARD INDEX FDS | 9,052 | $5.7M | 4.10% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 135,471 | $3.6M | 2.64% | |
| 6 | VTEBVANGUARD MUN BD FDS | 70,909 | $3.6M | 2.58% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 42,766 | $3.2M | 2.29% | |
| 8 | SCHASCHWAB STRATEGIC TR | 104,335 | $3.0M | 2.15% | |
| 9 | MSFTMICROSOFT CORP | 6,036 | $2.9M | 2.11% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 105,347 | $2.8M | 2.00% | |
| 11 | BROBROWN & BROWN INC | 29,533 | $2.4M | 1.70% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 93,304 | $2.2M | 1.62% | |
| 13 | VBVANGUARD INDEX FDS | 8,681 | $2.2M | 1.62% | |
| 14 | BRCBRADY CORP | 4,217 | $2.1M | 1.53% | |
| 15 | AMZNAMAZON COM INC | 8,142 | $1.9M | 1.36% | |
| 16 | JNJJOHNSON & JOHNSON | 8,520 | $1.8M | 1.28% | |
| 17 | UNPUNION PAC CORP | 6,882 | $1.6M | 1.15% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 19,467 | $1.4M | 0.98% | |
| 19 | QTECFIRST TR EXCHANGE-TRADED FD | 5,783 | $1.3M | 0.96% | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 30,469 | $1.3M | 0.94% | |
| 21 | KOCOCA COLA CO | 16,143 | $1.1M | 0.82% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 32,234 | $1.1M | 0.76% | |
| 23 | BITWBITWISE 10 CRYPTO INDEX ETF | 15,861 | $931K | 0.67% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 14,659 | $915K | 0.66% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $802K | 0.58% | |
| 26 | CATCATERPILLAR INC | 1,279 | $732K | 0.53% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 22,303 | $729K | 0.53% | |
| 28 | VTEIVANGUARD MUN BD FDS | 7,008 | $706K | 0.51% | |
| 29 | PGPROCTER AND GAMBLE CO | 4,787 | $686K | 0.50% | |
| 30 | NSCNORFOLK SOUTHN CORP | 2,359 | $681K | 0.49% | |
| 31 | CVXCHEVRON CORP NEW | 4,369 | $665K | 0.48% | |
| 32 | APHAMPHENOL CORP NEW | 4,910 | $663K | 0.48% | |
| 33 | SCHESCHWAB STRATEGIC TR | 19,374 | $634K | 0.46% | |
| 34 | WMTWALMART INC | 5,433 | $605K | 0.44% | |
| 35 | VTVVANGUARD INDEX FDS | 3,121 | $596K | 0.43% | |
| 36 | WRBBERKLEY W R CORP | 4,792 | $559K | 0.40% | |
| 37 | ALSALLSTATE CORP | 2,433 | $506K | 0.37% | |
| 38 | PEPPEPSICO INC | 3,470 | $498K | 0.36% | |
| 39 | VTIVANGUARD INDEX FDS | 1,460 | $489K | 0.35% | |
| 40 | IVVISHARES TR | 688 | $471K | 0.34% | |
| 41 | VTECVANGUARD CALIF TAX FREE FDS | 4,603 | $461K | 0.33% | |
| 42 | SYKSTRYKER CORPORATION | 1,249 | $438K | 0.32% | |
| 43 | LOWLOWES COS INC | 1,799 | $433K | 0.31% | |
| 44 | CSXCSX CORP | 11,484 | $416K | 0.30% | |
| 45 | NDQINVESCO QQQ TR | 676 | $415K | 0.30% | |
| 46 | GQ9SPDR GOLD TR | 1,043 | $413K | 0.30% | |
| 47 | VTESVANGUARD WELLINGTON FD | 3,945 | $400K | 0.29% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 7,789 | $388K | 0.28% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 7,022 | $377K | 0.27% | |
| 50 | CLCOLGATE PALMOLIVE CO | 4,627 | $365K | 0.26% | |
| 51 | DFUVDIMENSIONAL ETF TRUST | 7,327 | $341K | 0.25% | |
| 52 | SCHHSCHWAB STRATEGIC TR | 16,109 | $336K | 0.24% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $320K | 0.23% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 4,327 | $318K | 0.23% | |
| 55 | BACBANK AMERICA CORP | 5,725 | $314K | 0.23% | |
| 56 | ELVELEVANCE HEALTH INC FORMERLY | 894 | $313K | 0.23% | |
| 57 | EFAISHARES TR | 3,163 | $303K | 0.22% | |
| 58 | QCOMQUALCOMM INC | 1,760 | $301K | 0.22% | |
| 59 | INTUINTUIT | 446 | $295K | 0.21% | |
| 60 | SPYMSPDR SERIES TRUST | 3,646 | $292K | 0.21% | |
| 61 | ABTABBOTT LABS | 2,317 | $290K | 0.21% | |
| 62 | RRYDER SYS INC | 1,515 | $289K | 0.21% | |
| 63 | MCDMCDONALDS CORP | 934 | $285K | 0.21% | |
| 64 | MUMICRON TECHNOLOGY INC | 997 | $284K | 0.21% | |
| 65 | MARMARRIOTT INTL INC NEW | 914 | $283K | 0.20% | |
| 66 | SPSBSPDR SERIES TRUST | 9,362 | $282K | 0.20% | |
| 67 | TJXTJX COS INC NEW | 1,636 | $251K | 0.18% | |
| 68 | RTXRTX CORPORATION | 1,351 | $247K | 0.18% | |
| 69 | KRKROGER CO | 3,951 | $246K | 0.18% | |
| 70 | SHELSHELL PLC | 3,318 | $243K | 0.18% | |
| 71 | HDHOME DEPOT INC | 704 | $242K | 0.18% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 7,488 | $240K | 0.17% | |
| 73 | PHPARKER-HANNIFIN CORP | 271 | $238K | 0.17% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 4,531 | $237K | 0.17% | |
| 75 | TXNTEXAS INSTRS INC | 1,335 | $231K | 0.17% | |
| 76 | LBRDKLIBERTY BROADBAND CORP | 31,650 | $230K | 0.17% | |
| 77 | VTIPVANGUARD MALVERN FDS | 4,653 | $230K | 0.17% | |
| 78 | INTCINTEL CORP | 6,165 | $227K | 0.16% | |
| 79 | PFEPFIZER INC | 8,962 | $223K | 0.16% | |
| 80 | LMTLOCKHEED MARTIN CORP | 458 | $221K | 0.16% |