13F-HR filed by Elser Financial Planning, Inc
Elser Financial Planning, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 98 holding rows worth $598,621,914.
- Accession
- 0001754960-24-000322
- Filer
- CIK 2028202
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 98 entries on the cover page, a total value of $598,621,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,621,914 with VALUE read as dollars as filed, 13F file number 028-24229. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,104,999 | $128,981,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,671,168 | $62,652,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 969,770 | $57,070,967 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 802,830 | $48,234,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,787,696 | $46,998,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 952,203 | $37,393,004 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 696,005 | $32,714,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 552,038 | $28,634,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 896,368 | $23,959,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,119 | $17,310,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 550,849 | $14,002,582 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 412,426 | $10,306,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 212,323 | $7,401,580 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 246,553 | $6,038,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 171,569 | $5,651,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,025 | $5,270,686 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,779 | $3,556,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 110,848 | $3,288,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 93,248 | $3,120,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,169 | $3,104,027 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 61,073 | $3,024,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,837 | $2,981,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,199 | $2,647,025 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,227 | $2,466,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,947 | $2,187,911 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 711,406 | $1,885,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,132 | $1,846,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 70,277 | $1,818,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,911 | $1,471,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,519 | $1,431,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,783 | $1,141,911 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,003 | $1,090,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,374 | $1,086,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,523 | $1,008,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,087 | $965,675 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,751 | $931,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,348 | $840,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,509 | $827,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,102 | $772,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,873 | $741,378 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,188 | $721,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,281 | $697,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,798 | $691,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,372 | $624,557 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,423 | $624,528 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,139 | $570,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,129 | $558,658 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,861 | $537,212 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,714 | $530,136 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,340 | $502,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 975 | $496,529 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,710 | $492,737 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,870 | $487,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,000 | $479,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 876 | $474,669 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,781 | $454,944 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,620 | $448,325 | dollars as filed | |
| VTI | 922908769 | COM | 1,656 | $442,997 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,320 | $433,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $433,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,694 | $432,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,496 | $428,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,229 | $418,167 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,183 | $416,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,458 | $405,373 | dollars as filed | |
| VGT | 92204A702 | SHS | 687 | $396,117 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,811 | $390,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,764 | $388,891 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,357 | $379,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 429 | $364,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,260 | $353,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,683 | $335,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,996 | $329,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,854 | $328,524 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,004 | $300,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,042 | $295,659 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,160 | $295,606 | dollars as filed | |
| VWO | 922042858 | SHS | 6,426 | $281,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,347 | $271,778 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,359 | $263,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 516 | $247,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,249 | $247,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,487 | $246,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,160 | $245,163 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,505 | $240,225 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,543 | $239,798 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 948 | $229,198 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,104 | $228,921 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,672 | $226,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,051 | $225,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 733 | $222,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 565 | $220,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,942 | $213,814 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,097 | $213,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,950 | $202,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 367 | $200,833 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 802 | $200,380 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,109 | $137,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000322 | this filing | 2024-07-23 | acceptance time not in the bulk data set |