13F-HR filed by Michael A. Dubis Financial Planning, LLC
Michael A. Dubis Financial Planning, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 48 holding rows worth $103,421,000.
- Accession
- 0001345576-25-000005
- Filer
- CIK 2052271
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 48 entries on the cover page, a total value of $103,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,421,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 78,080 | $22,628,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 144,008 | $14,447,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 215,559 | $12,502,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 198,815 | $11,567,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 167,954 | $4,872,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 122,495 | $3,166,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,295 | $2,950,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,832 | $2,462,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 22,397 | $1,995,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,939 | $1,793,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 7,785 | $1,656,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,370 | $1,548,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,946 | $1,334,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 20,350 | $1,306,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 21,703 | $1,279,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,921 | $1,208,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,928 | $1,182,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,049 | $1,069,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,038 | $1,044,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,104 | $999,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $972,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,410 | $882,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,415 | $880,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,571 | $851,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,224 | $690,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,137 | $669,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,877 | $624,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,222 | $535,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,060 | $534,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,585 | $492,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,221 | $474,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,492 | $456,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,114 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,416 | $364,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,625 | $332,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,169 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,170 | $318,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,909 | $283,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,253 | $275,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $270,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,984 | $248,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,868 | $241,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 3,470 | $213,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 506 | $213,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,605 | $207,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,426 | $206,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 2,125 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345576-25-000005 | this filing | 2025-02-12 | acceptance time not in the bulk data set |