Elser Financial Planning, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Elser Financial Planning, Inc 13F Holdings
CIK 0002028202 · INDIANAPOLIS, IN
As of Sep 30, 2025, Elser Financial Planning, Inc reported
69 positions worth $83.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ELI LILLY & CO | LLY | Healthcare | 19,848 |
|
6.3M19.61% |
| APPLE INC | AAPL | Technology | 25,118 | $6.5M | 7.78% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,977 | $5.5M | 6.65% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 135,842 | $3.6M | 4.34% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 65,846 | $3.3M | 3.97% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 42,766 | $3.1M | 3.73% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 107,082 | $3.0M | 3.62% |
| BROWN & BROWN INC | BRO | Financial Services | 29,529 | $2.8M | 3.32% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 105,347 | $2.7M | 3.28% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 10,202 | $2.6M | 3.15% |
| MICROSOFT CORP | MSFT | Technology | 4,959 | $2.6M | 3.08% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 93,302 | $2.2M | 2.64% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 8,500 |
.6M | 1.90% |
| AMAZON.COM INC | AMZN | Equity | 6,510 |
.4M | 1.74% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 5,783 |
.4M | 1.63% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 19,467 |
.3M | 1.61% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 30,469 |
.3M | 1.57% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 32,187 |
.0M | 1.25% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 15,250 | $922.6K | 1.11% |
| UNION PACIFIC CORP | UNP | Industrials | 3,680 | $862.9K | 1.04% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 3,652 | $792.3K | 0.95% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 2,356 | $702.8K | 0.85% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 22,303 | $699.9K | 0.84% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4,496 | $683.6K | 0.82% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 19,523 | $657.1K | 0.79% |