13F-HR filed by Michael A. Dubis Financial Planning, LLC
Michael A. Dubis Financial Planning, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 45 holding rows worth $103,020,867.
- Accession
- 0002063364-25-000027
- Filer
- CIK 2052271
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $103,020,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,020,867 with VALUE read as dollars as filed, 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 | 79,217 | $21,771,910 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 142,686 | $14,364,231 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 224,500 | $13,335,282 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 202,703 | $11,896,635 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 168,753 | $4,934,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 128,930 | $3,580,386 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,315 | $2,809,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,832 | $2,183,982 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,747 | $2,059,539 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,942 | $1,701,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,870 | $1,670,766 | dollars as filed | |
| MGC | 921910873 | COM | 7,785 | $1,567,743 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,083 | $1,371,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 21,585 | $1,323,808 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,946 | $1,271,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,921 | $1,152,044 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,944 | $1,095,609 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,049 | $1,047,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,105 | $990,300 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,038 | $958,270 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,583 | $927,311 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,430 | $894,702 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $893,420 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,245 | $882,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,224 | $708,792 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,878 | $659,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,137 | $638,880 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,222 | $587,660 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,277 | $557,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,585 | $525,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,237 | $507,072 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,492 | $466,077 | dollars as filed | |
| VWO | 922042858 | SHS | 10,131 | $458,523 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,170 | $340,647 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,625 | $314,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,173 | $314,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,120 | $291,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,706 | $285,319 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,868 | $274,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,253 | $259,730 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,909 | $249,466 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,427 | $238,746 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,470 | $229,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 414 | $220,488 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $208,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000027 | this filing | 2025-04-15 | acceptance time not in the bulk data set |