Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSB | ISHARES TR | — | 272,382.0 | $6.8M | 0.33% | NEW | — | $24.98 | -2.1% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 163,876.0 | $6.4M | 0.31% | NEW | — | $39.02 | +7.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 10,304.0 | $6.2M | 0.30% | +1K | +13.8% | $597.62 | +19.0% |
| 24 | DFLV | DIMENSIONAL ETF TRUST | — | 160,572.0 | $5.7M | 0.28% | NEW | — | $35.66 | +14.7% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 170,293.0 | $5.7M | 0.28% | NEW | — | $33.50 | +19.4% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 126,714.0 | $5.3M | 0.26% | NEW | — | $42.02 | +16.7% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 89,699.0 | $4.5M | 0.22% | +19K | +26.5% | $49.92 | -4.8% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 134,137.0 | $3.4M | 0.17% | -1K | -1.0% | $25.64 | +18.5% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 98,821.0 | $2.9M | 0.14% | -6K | -5.3% | $29.10 | +14.3% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 104,795.0 | $2.6M | 0.13% | -552.0 | -0.5% | $25.10 | +18.2% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,241.0 | $2.5M | 0.12% | NEW | — | $79.03 | -2.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,420.0 | $2.4M | 0.12% | NEW | — | $1007.54 | -8.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,953.0 | $2.3M | 0.11% | NEW | — | $291.15 | +17.7% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 91,194.0 | $2.3M | 0.11% | -2K | -2.3% | $24.74 | +12.8% |
| 35 | VUSB | VANGUARD BD INDEX FDS | — | 44,179.0 | $2.2M | 0.11% | NEW | — | $49.62 | -0.2% |
| 36 | MSFT | MICROSOFT CORP | Technology | 5,955.0 | $2.2M | 0.11% | -81.0 | -1.3% | $366.57 | +40.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,521.0 | $2.1M | 0.10% | — | — | $246.63 | +9.5% |
| 38 | VB | VANGUARD INDEX FDS | — | 8,026.0 | $2.1M | 0.10% | -655.0 | -7.5% | $261.47 | +11.2% |
| 39 | BRO | BROWN & BROWN INC | Financial Services | 29,512.0 | $1.9M | 0.09% | — | — | $65.09 | -5.3% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 10,979.0 | $1.9M | 0.09% | NEW | — | $174.10 | +29.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.7%
Healthcare
2.5%
Technology
1.1%
Industrials
0.5%
Consumer Defensive
0.5%
Consumer Cyclical
0.3%
Communication Services
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%