13F HOLDINGS REPORT
Elser Financial Planning, Inc
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001754960-25-000232
Total Value
$72.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 20,710 | $17.1M | 23.67% |
| 2 | APPLE INC | AAPL | 25,944 | $5.8M | 7.98% |
| 3 | VANGUARD INDEX FDS | 922908363 | 7,482 | $3.8M | 5.32% |
| 4 | BROWN & BROWN INC | BRO | 29,560 | $3.7M | 5.09% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 131,560 | $2.9M | 4.02% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 115,188 | $2.7M | 3.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 42,766 | $2.6M | 3.58% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 104,627 | $2.3M | 3.12% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 104,406 | $2.1M | 2.86% |
| 10 | MICROSOFT CORP | MSFT | 4,719 | $1.8M | 2.45% |
| 11 | JOHNSON & JOHNSON | JNJ | 8,621 | $1.4M | 1.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 30,469 | $1.3M | 1.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 19,467 | $1.2M | 1.61% |
| 14 | AMAZON COM INC | AMZN | 5,976 | $1.1M | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908751 | 5,003 | $1.1M | 1.54% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,783 | $1.0M | 1.39% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,069 | $983,335 | 1.36% |
| 18 | VANGUARD MUN BD FDS | 922907738 | 9,445 | $933,341 | 1.29% |
| 19 | UNION PAC CORP | UNP | 3,751 | $886,029 | 1.23% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 28,920 | $797,331 | 1.10% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,237 | $774,488 | 1.07% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 4,502 | $767,204 | 1.06% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 2,311 | $681,560 | 0.94% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 22,303 | $584,339 | 0.81% |
| 25 | PEPSICO INC | PEP | 3,755 | $562,994 | 0.78% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 2,358 | $558,492 | 0.77% |
| 27 | KROGER CO | KR | 7,930 | $536,751 | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 21,184 | $530,454 | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,881 | $516,974 | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 23,093 | $496,741 | 0.69% |
| 31 | STRYKER CORPORATION | SYK | 1,261 | $469,407 | 0.65% |
| 32 | CATERPILLAR INC | CAT | 1,326 | $437,315 | 0.61% |
| 33 | COLGATE PALMOLIVE CO | CL | 4,629 | $433,737 | 0.60% |
| 34 | LOWES COS INC | 548661107 | 1,835 | $427,977 | 0.59% |
| 35 | CHEVRON CORP NEW | CVX | 2,468 | $412,895 | 0.57% |
| 36 | AMPHENOL CORP NEW | 032095101 | 6,267 | $411,053 | 0.57% |
| 37 | ISHARES TR | 464287200 | 691 | $388,273 | 0.54% |
| 38 | ELEVANCE HEALTH INC | ELV | 882 | $383,635 | 0.53% |
| 39 | MCDONALDS CORP | MCD | 1,154 | $360,608 | 0.50% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,794 | $351,449 | 0.49% |
| 41 | VANGUARD STAR FDS | 921909768 | 5,410 | $335,961 | 0.47% |
| 42 | CSX CORP | CSX | 11,381 | $334,943 | 0.46% |
| 43 | ALLSTATE CORP | ALL-PJ | 1,543 | $319,410 | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,788 | $308,805 | 0.43% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 7,789 | $306,575 | 0.42% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 7,327 | $301,928 | 0.42% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,452 | $292,007 | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 2,160 | $286,524 | 0.40% |
| 49 | ISHARES TR | 464287465 | 3,359 | $274,531 | 0.38% |
| 50 | COMMERCE BANCSHARES INC | CBSH | 4,322 | $268,958 | 0.37% |
| 51 | INTUIT | INTU | 430 | $264,276 | 0.37% |
| 52 | HOME DEPOT INC | HD | 718 | $263,140 | 0.36% |
| 53 | QUALCOMM INC | QCOM | 1,704 | $261,751 | 0.36% |
| 54 | DISNEY WALT CO | 254687106 | 2,622 | $258,795 | 0.36% |
| 55 | NOVO-NORDISK A S | NONOF | 3,714 | $257,900 | 0.36% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,488 | $255,640 | 0.35% |
| 57 | TJX COS INC NEW | 872540109 | 2,042 | $248,716 | 0.34% |
| 58 | INVESCO QQQ TR | IVZ | 516 | $242,002 | 0.33% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 4,672 | $233,133 | 0.32% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 921 | $219,382 | 0.30% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,214 | $218,156 | 0.30% |
| 62 | RYDER SYS INC | R | 1,515 | $217,872 | 0.30% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,322 | $215,342 | 0.30% |
| 64 | WALMART INC | WMT | 2,389 | $209,730 | 0.29% |
| 65 | LOCKHEED MARTIN CORP | LMT | 459 | $205,178 | 0.28% |
| 66 | HORIZON BANCORP INC | HBNC | 11,109 | $167,524 | 0.23% |