13F HOLDINGS REPORT (Amended)
Elser Financial Planning, Inc
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000447
Total Value
$80.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 20,829 | $16.2M | 20.25% |
| 2 | APPLE INC | AAPL | 26,015 | $5.3M | 6.66% |
| 3 | VANGUARD INDEX FDS | 922908363 | 8,731 | $5.0M | 6.19% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 137,492 | $3.4M | 4.19% |
| 5 | BROWN & BROWN INC | BRO | 29,554 | $3.3M | 4.09% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 64,086 | $3.1M | 3.92% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 114,815 | $2.9M | 3.62% |
| 8 | VANGUARD INDEX FDS | 922908751 | 12,198 | $2.9M | 3.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 42,766 | $2.9M | 3.57% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 108,325 | $2.6M | 3.22% |
| 11 | MICROSOFT CORP | MSFT | 4,841 | $2.4M | 3.00% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 103,446 | $2.3M | 2.85% |
| 13 | AMAZON COM INC | AMZN | 6,470 | $1.4M | 1.77% |
| 14 | JOHNSON & JOHNSON | JNJ | 8,505 | $1.3M | 1.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 30,469 | $1.3M | 1.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 19,467 | $1.2M | 1.55% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 5,783 | $1.2M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 32,112 | $937,999 | 1.17% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,245 | $869,106 | 1.08% |
| 20 | UNION PAC CORP | UNP | 3,719 | $855,563 | 1.07% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 28,190 | $849,655 | 1.06% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,652 | $747,455 | 0.93% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 4,497 | $716,437 | 0.89% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 22,303 | $655,039 | 0.82% |
| 25 | AMPHENOL CORP NEW | 032095101 | 6,267 | $618,866 | 0.77% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 2,348 | $601,018 | 0.75% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 2,093 | $590,352 | 0.74% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,889 | $574,124 | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908744 | 3,022 | $534,053 | 0.67% |
| 30 | KROGER CO | KR | 7,182 | $515,136 | 0.64% |
| 31 | INVESCO QQQ TR | IVZ | 917 | $505,912 | 0.63% |
| 32 | CATERPILLAR INC | CAT | 1,291 | $501,179 | 0.63% |
| 33 | STRYKER CORPORATION | SYK | 1,252 | $495,329 | 0.62% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 22,728 | $480,914 | 0.60% |
| 35 | PEPSICO INC | PEP | 3,469 | $458,047 | 0.57% |
| 36 | ISHARES TR | 464287200 | 688 | $427,179 | 0.53% |
| 37 | COLGATE PALMOLIVE CO | CL | 4,628 | $420,685 | 0.52% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,036 | $405,722 | 0.51% |
| 39 | LOWES COS INC | 548661107 | 1,811 | $401,807 | 0.50% |
| 40 | VANGUARD STAR FDS | 921909768 | 5,410 | $373,777 | 0.47% |
| 41 | CSX CORP | CSX | 11,388 | $371,590 | 0.46% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,401 | $366,031 | 0.46% |
| 43 | INTUIT | INTU | 451 | $355,555 | 0.44% |
| 44 | ELEVANCE HEALTH INC | ELV | 878 | $341,507 | 0.43% |
| 45 | CHEVRON CORP NEW | CVX | 2,337 | $334,655 | 0.42% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 7,789 | $333,603 | 0.42% |
| 47 | ABBOTT LABS | ABLZF | 2,412 | $328,056 | 0.41% |
| 48 | MCDONALDS CORP | MCD | 1,116 | $326,186 | 0.41% |
| 49 | DISNEY WALT CO | 254687106 | 2,583 | $320,323 | 0.40% |
| 50 | ISHARES TR | 464287465 | 3,554 | $317,692 | 0.40% |
| 51 | ALLSTATE CORP | ALL-PJ | 1,543 | $310,648 | 0.39% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 7,327 | $309,767 | 0.39% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,417 | $294,198 | 0.37% |
| 54 | QUALCOMM INC | QCOM | 1,696 | $270,105 | 0.34% |
| 55 | COMMERCE BANCSHARES INC | CBSH | 4,312 | $268,077 | 0.33% |
| 56 | HOME DEPOT INC | HD | 725 | $265,814 | 0.33% |
| 57 | NOVO-NORDISK A S | NONOF | 3,714 | $256,340 | 0.32% |
| 58 | TJX COS INC NEW | 872540109 | 2,042 | $252,167 | 0.31% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 921 | $251,626 | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908595 | 888 | $245,947 | 0.31% |
| 61 | RYDER SYS INC | R | 1,515 | $240,885 | 0.30% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,056 | $239,173 | 0.30% |
| 63 | WALMART INC | WMT | 2,394 | $234,085 | 0.29% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 4,653 | $233,906 | 0.29% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,488 | $232,203 | 0.29% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,968 | $229,289 | 0.29% |
| 67 | LOCKHEED MARTIN CORP | LMT | 458 | $212,261 | 0.26% |
| 68 | HORIZON BANCORP INC | HBNC | 11,109 | $170,856 | 0.21% |