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 | AAPL | APPLE INC | Technology | 25,735.0 | $7.4M | 0.32% | -2K | -6.9% | $289.36 | +7.1% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 174,653.0 | $6.9M | 0.30% | +14K | +8.8% | $39.54 | +6.2% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 167,131.0 | $6.7M | 0.29% | -3K | -1.9% | $40.21 | -1.3% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 162,277.0 | $6.7M | 0.29% | -2K | -1.0% | $41.25 | +5.6% |
| 25 | SUSB | ISHARES TR | — | 258,666.0 | $6.5M | 0.28% | -14K | -5.0% | $24.99 | -0.4% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 126,249.0 | $6.2M | 0.27% | — | — | $48.88 | +0.2% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 106,255.0 | $5.4M | 0.23% | +17K | +18.5% | $50.58 | -2.0% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 134,087.0 | $3.9M | 0.17% | — | — | $29.43 | +2.7% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 96,489.0 | $3.5M | 0.15% | -2K | -2.4% | $36.13 | -4.2% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 104,795.0 | $3.0M | 0.13% | — | — | $28.96 | +2.2% |
| 31 | VB | VANGUARD INDEX FDS | — | 9,849.0 | $3.0M | 0.13% | +2K | +22.7% | $303.12 | -0.0% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 89,813.0 | $2.5M | 0.11% | -1K | -1.5% | $27.70 | +3.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,205.0 | $2.4M | 0.10% | -748.0 | -9.4% | $327.34 | +9.0% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,497.0 | $2.3M | 0.10% | -2K | -5.6% | $79.03 | -0.3% |
| 35 | VUSB | VANGUARD BD INDEX FDS | — | 43,641.0 | $2.2M | 0.09% | -538.0 | -1.2% | $49.78 | -0.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,544.0 | $2.2M | 0.09% | — | — | $253.97 | +7.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 10,764.0 | $2.2M | 0.09% | -215.0 | -2.0% | $200.09 | +6.5% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,268.0 | $2.1M | 0.09% | -152.0 | -6.3% | $935.47 | +2.6% |
| 39 | — | VANGUARD MUN BD FDS | — | 19,952.0 | $2.0M | 0.09% | +13K | +183.7% | $100.97 | — |
| 40 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,783.0 | $1.9M | 0.08% | — | — | $334.69 | -6.8% |
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
95.7%
Healthcare
2.0%
Technology
1.1%
Industrials
0.4%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Communication Services
0.1%
Energy
0.1%
Real Estate
0.0%
Utilities
0.0%