Skip to content
Disclosery

13F-HR/A filed by Elser Financial Planning, Inc

Elser Financial Planning, Inc filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-22, with 68 holding rows worth $80,175,515.

Accession
0001754960-25-000447
Filer
CIK 2028202
Filed
2025-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type restatement, 68 entries on the cover page, a total value of $80,175,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,175,515 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM20,829$16,236,783dollars as filed
Apple Inc037833100COM26,015$5,337,573dollars as filed
Vanguard S&P 500 ETF922908363COM8,731$4,959,504dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS137,492$3,360,306dollars as filed
BROWN & BROWN INC COM115236101Stock29,554$3,276,652dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF64,086$3,142,137dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS114,815$2,904,814dollars as filed
Vanguard Small-Cap ETF922908751SHS12,198$2,890,682dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF42,766$2,866,177dollars as filed
Schwab U.S. Broad Market ETF808524102SHS108,325$2,581,375dollars as filed
Microsoft Corp594918104COM4,841$2,408,163dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF103,446$2,286,153dollars as filed
Amazon.com, Inc023135106COM6,470$1,419,453dollars as filed
Johnson & Johnson478160104COM8,505$1,299,167dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF30,469$1,287,638dollars as filed
Dimensional US Small Cap ETF25434V500COM19,467$1,240,243dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS5,783$1,230,796dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS32,112$937,999dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,245$869,106dollars as filed
Union Pacific Corporation907818108COM3,719$855,563dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF28,190$849,655dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,652$747,455dollars as filed
Procter & Gamble Co742718109COM4,497$716,437dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE22,303$655,039dollars as filed
AMPHENOL CORP NEW032095101COM6,267$618,866dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,348$601,018dollars as filed
AIR PRODS & CHEMS INC009158106COM2,093$590,352dollars as filed
VTI922908769COM1,889$574,124dollars as filed
Vanguard Value ETF922908744SHS3,022$534,053dollars as filed
KROGER CO COM501044101Stock7,182$515,136dollars as filed
INVESCO QQQ TR46090E103COM917$505,912dollars as filed
Caterpillar Inc.149123101COM1,291$501,179dollars as filed
Stryker Corporation863667101COM1,252$495,329dollars as filed
Schwab US REIT ETF808524847SHS22,728$480,914dollars as filed
PepsiCo,Inc.713448108COM3,469$458,047dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS688$427,179dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,628$420,685dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,036$405,722dollars as filed
Lowes Companies,Inc.548661107COM1,811$401,807dollars as filed
VANGUARD STAR FDS921909768COM5,410$373,777dollars as filed
CSX Corporation126408103COM11,388$371,590dollars as filed
VWO922042858SHS7,401$366,031dollars as filed
Intuit Inc.461202103COM451$355,555dollars as filed
Elevance Health, Inc.036752103COM878$341,507dollars as filed
Chevron Corporation166764100COM2,337$334,655dollars as filed
Dimensional International Value ETF25434V807SHS7,789$333,603dollars as filed
Abbott Laboratories002824100COM2,412$328,056dollars as filed
McDonalds Corporation580135101COM1,116$326,186dollars as filed
Walt Disney Co254687106COM2,583$320,323dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,554$317,692dollars as filed
ALLSTATE CORP COM020002101Stock1,543$310,648dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE7,327$309,767dollars as filed
Texas Instruments Incorporated882508104COM1,417$294,198dollars as filed
Qualcomm Incorporated747525103COM1,696$270,105dollars as filed
COMMERCE BANCSHARES INC200525103COM4,312$268,077dollars as filed
Home Depot, Inc437076102COM725$265,814dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,714$256,340dollars as filed
TJX Companies Inc872540109COM2,042$252,167dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock921$251,626dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS888$245,947dollars as filed
RYDER SYS INC COM783549108Stock1,515$240,885dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,056$239,173dollars as filed
Walmart Inc.931142103COM2,394$234,085dollars as filed
VANGUARD MALVERN FDS922020805SHS4,653$233,906dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,488$232,203dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM4,968$229,289dollars as filed
Lockheed Martin Corporation539830109COM458$212,261dollars as filed
HORIZON BANCORP IND440407104COM11,109$170,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000425 superseded2025-07-17acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000447this filing2025-07-22acceptance time not in the bulk data set