Elser Financial Planning, Inc

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2028202 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 132
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 61
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R` COM	NEW	+$1.2B	+26,983,101	$0	$1.2B	—	26,983,101
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$176M	+4,169,556	$1.3M	$178M	30,469	4,200,025
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	NEW	+$89.4M	+1,981,512	$0	$89.4M	—	1,981,512
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	NEW	+$77.2M	+2,170,433	$0	$77.2M	—	2,170,433
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	+$62.9M	+888,265	$3.2M	$66.0M	42,766	931,031
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	ADD	+$42.8M	+884,653	$341K	$43.1M	7,327	891,980
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$38.0M	+536,201	$1.4M	$39.4M	19,467	555,668
position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V` DIMENSIONAL INTE	ADD	+$3.7M	+72,648	$33.4M	$37.2M	635,207	707,855
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	NEW	+$37.0M	+772,713	$0	$37.0M	—	772,713
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	NEW	+$35.7M	+1,043,991	$0	$35.7M	—	1,043,991
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	NEW	+$31.8M	+911,843	$0	$31.8M	—	911,843
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.8M	−398	$28.2M	$24.3M	26,222	25,824
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NEW	+$22.9M	+369,253	$0	$22.9M	—	369,253
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NEW	+$20.6M	+562,024	$0	$20.6M	—	562,024
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	ADD	+$16.9M	+495,717	$730K	$17.6M	22,303	518,020
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	NEW	+$9.9M	+233,159	$0	$9.9M	—	233,159
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	NEW	+$9.7M	+364,322	$0	$9.7M	—	364,322
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	NEW	+$9.3M	+226,039	$0	$9.3M	—	226,039
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	NEW	+$7.4M	+102,763	$0	$7.4M	—	102,763
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$465K	+296	$7.4M	$7.0M	27,352	27,648
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NEW	+$6.8M	+272,382	$0	$6.8M	—	272,382
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NEW	+$6.4M	+163,876	$0	$6.4M	—	163,876
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$481K	+1,252	$5.7M	$6.2M	9,052	10,304
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	NEW	+$5.7M	+160,572	$0	$5.7M	—	160,572
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NEW	+$5.7M	+170,293	$0	$5.7M	—	170,293
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	NEW	+$5.3M	+126,714	$0	$5.3M	—	126,714
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$912K	+18,790	$3.6M	$4.5M	70,909	89,699
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$207K	−1,334	$3.6M	$3.4M	135,471	134,137
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$95.8K	−5,514	$3.0M	$2.9M	104,335	98,821
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$132K	−552	$2.8M	$2.6M	105,347	104,795
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NEW	+$2.5M	+31,241	$0	$2.5M	—	31,241
position key `pos:12030` · issuer key `iss:525` COM	NEW	+$2.4M	+2,420	$0	$2.4M	—	2,420
position key `pos:18039` · issuer key `iss:1025` COM	NEW	+$2.3M	+7,953	$0	$2.3M	—	7,953
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$13.1K	−2,110	$2.2M	$2.3M	93,304	91,194
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NEW	+$2.2M	+44,179	$0	$2.2M	—	44,179
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$736K	−81	$2.9M	$2.2M	6,036	5,955
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$338K	+1	$1.8M	$2.1M	8,520	8,521
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$141K	−655	$2.2M	$2.1M	8,681	8,026
position key `pos:16135` · issuer key `iss:332` COM	TRIM	−$433K	−21	$2.4M	$1.9M	29,533	29,512
position key `pos:15642` · issuer key `iss:1334` COM	NEW	+$1.9M	+10,979	$0	$1.9M	—	10,979
position key `pos:13082` · issuer key `iss:196` COM	NEW	+$1.7M	+8,161	$0	$1.7M	—	8,161
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$72.7K	+11	$1.6M	$1.7M	6,882	6,893
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NEW	+$1.4M	+8,978	$0	$1.4M	—	8,978
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NEW	+$1.3M	+4,552	$0	$1.3M	—	4,552
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$97.0K	−158	$1.1M	$1.2M	16,143	15,985
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NEW	+$1.1M	+6,786	$0	$1.1M	—	6,786
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$36.2K	+204	$916K	$952K	14,659	14,863
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$113K	+26	$1.1M	$939K	32,234	32,260
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NEW	+$912K	+23,487	$0	$912K	—	23,487
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NEW	+$895K	+1,377	$0	$895K	—	1,377
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$217K	+2	$666K	$883K	4,369	4,371
position key `sid:sec:prov:08302bdaa87f8548cbc22d27c060268d` · issuer key `cusip6:34630N` COM	NEW	+$834K	+402,972	$0	$834K	—	402,972
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$367K	+6,536	$389K	$756K	7,789	14,325
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	ADD	−$3.3K	+24	$707K	$703K	7,008	7,032
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NEW	+$697K	+11,600	$0	$697K	—	11,600
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.6K	+15	$686K	$688K	4,787	4,802
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$83.4K	+344	$596K	$679K	3,121	3,465
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$7.2K	−2	$681K	$674K	2,359	2,357
position key `pos:16072` · issuer key `iss:1370` COM	NEW	+$645K	+4,511	$0	$645K	—	4,511
position key `pos:11572` · issuer key `iss:1968` COM	NEW	+$639K	+4,715	$0	$639K	—	4,715
position key `pos:10606` · issuer key `iss:141` COM	NEW	+$617K	+4,910	$0	$617K	—	4,910
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$603K	+1,062	$0	$603K	—	1,062
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	−$53.3K	−1,553	$634K	$581K	19,374	17,821
position key `pos:15499` · issuer key `iss:23` COM	NEW	+$555K	+2,629	$0	$555K	—	2,629
position key `pos:14081` · issuer key `iss:2235` SHS	NEW	+$549K	+1,290	$0	$549K	—	1,290
position key `pos:14552` · issuer key `iss:711` COM	NEW	+$542K	+3,337	$0	$542K	—	3,337
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$25.2K	−100	$498K	$523K	3,470	3,370
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NEW	+$505K	+8,000	$0	$505K	—	8,000
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NEW	+$502K	+2,435	$0	$502K	—	2,435
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NEW	+$482K	+689	$0	$482K	—	689
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$11.8K	+29	$490K	$478K	1,460	1,489
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$48.8K	−46	$416K	$465K	11,484	11,438
position key `pos:16441` · issuer key `iss:16` COM	NEW	+$464K	+16,454	$0	$464K	—	16,454
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NEW	+$457K	+5,880	$0	$457K	—	5,880
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	TRIM	−$12.1K	−71	$461K	$449K	4,603	4,532
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$20.6K	−6	$434K	$413K	1,799	1,793
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$31.5K	−7	$439K	$408K	1,249	1,242
position key `pos:17751` · issuer key `iss:1214` COM	NEW	+$399K	+3,303	$0	$399K	—	3,303
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NEW	+$399K	+13,154	$0	$399K	—	13,154
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$27.8K	+4	$366K	$393K	4,627	4,631
position key `pos:11944` · issuer key `iss:454` COM	NEW	+$387K	+4,965	$0	$387K	—	4,965
position key `pos:10718` · issuer key `iss:1311` COM	NEW	+$377K	+4,025	$0	$377K	—	4,025
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$71.9K	+4	$285K	$356K	997	1,001
position key `sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596` · issuer key `cusip6:25434V` ULTRASHORT FIXED	NEW	+$352K	+6,949	$0	$352K	—	6,949
position key `sid:sec:prov:0929faedf0ca609862c765097407f073` · issuer key `cusip6:25434V` WORLD EQUITY ETF	NEW	+$340K	+4,622	$0	$340K	—	4,622
position key `pos:17386` · issuer key `iss:806` COM	NEW	+$336K	+375	$0	$336K	—	375
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$48.6K	−871	$377K	$329K	7,022	6,151
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	TRIM	−$9.7K	−1,008	$337K	$327K	16,109	15,101
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$6.7K	−168	$318K	$312K	4,327	4,159
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$78.5K	+49	$227K	$306K	6,165	6,214
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$5.7K	+25	$286K	$291K	934	959
position key `pos:10263` · issuer key `iss:1078` COM	ADD	+$39.4K	+1	$247K	$286K	3,951	3,952
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$4.2K	−61	$284K	$279K	914	853
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NEW	+$279K	+8,347	$0	$279K	—	8,347
position key `sid:sec:prov:c84016e158065f21387bdb0427c6d8fa` · issuer key `cusip6:31624J` HEDGED EQTY ETF	NEW	+$279K	+9,484	$0	$279K	—	9,484
position key `pos:10357` · issuer key `iss:1786` COM	NEW	+$271K	+738	$0	$271K	—	738
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$51.7K	−21	$313K	$262K	894	873
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$29.7K	+25	$232K	$261K	1,335	1,360
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NEW	+$260K	+4,687	$0	$260K	—	4,687
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$33.1K	+29	$223K	$256K	8,962	8,991

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$79.7K	$1.3M	$1.3M	5,783	5,783
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$187K	$733K	$920K	1,279	1,279
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$18.8K	$803K	$784K	3,652	3,652
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NO CHANGE	−$243K	$932K	$689K	15,861	15,861
position key `pos:13490` · issuer key `iss:1939` COM	NO CHANGE	+$74.1K	$605K	$679K	5,433	5,433
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$21.9K	$471K	$449K	688	688
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$33.4K	$413K	$447K	1,043	1,043
position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935` SHORT TRM TAX EX	NO CHANGE	−$2.1K	$401K	$399K	3,945	3,945
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$24.4K	$415K	$391K	676	676
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$32.9K	$321K	$354K	1,056	1,056
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$67.3K	$244K	$311K	3,318	3,318
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$3.5K	$304K	$307K	3,163	3,163
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$16.6K	$290K	$307K	1,515	1,515
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$64.2K	$222K	$286K	458	458
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$41.3K	$240K	$281K	7,488	7,488
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$36.6K	$315K	$278K	5,725	5,725
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$17.6K	$248K	$265K	1,351	1,351
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$11.7K	$251K	$263K	1,636	1,636
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	−$4.7K	$230K	$226K	31,650	31,650

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–93 of 93 issuers · $2.1B disclosed value over 132 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

MERCHANTS BANCORP IND · COM CUSIP 58844R108
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.2B

26,983,101

57.2%

—

DIMENSIONAL ETF TRUST

25 positions · 25 reported rows

Rows Elser Financial Planning, Inc reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$178M	4,200,025
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$89.4M	1,981,512
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$77.2M	2,170,433
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$66.0M	931,031
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$43.1M	891,980
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$39.4M	555,668
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$37.2M	707,855
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$37.0M	772,713
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$35.7M	1,043,991
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$31.8M	911,843
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$22.9M	369,253
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$20.6M	562,024
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$17.6M	518,020
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$9.9M	233,159
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$9.7M	364,322
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$9.3M	226,039
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$7.4M	102,763
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.4M	163,876
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$5.7M	160,572
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$5.7M	170,293
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$5.3M	126,714
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$912K	23,487
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$756K	14,325
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$352K	6,949
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$340K	4,622

ticker not yet mapped

$757M

17,213,469

36.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$24.3M

25,824

1.2%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Elser Financial Planning, Inc reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.4M	134,137
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.9M	98,821
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.6M	104,795
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.3M	91,194
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$939K	32,260
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$581K	17,821
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$327K	15,101

ticker not yet mapped

$13.0M

494,129

0.6%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows Elser Financial Planning, Inc reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.2M	10,304
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.1M	8,026
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$679K	3,465
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$478K	1,489

ticker not yet mapped

$9.4M

23,284

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.0M

27,648

0.3%

—

ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$6.8M

272,382

0.3%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Elser Financial Planning, Inc reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$4.5M	89,699
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$703K	7,032

ticker not yet mapped

$5.2M

96,731

0.3%

—

VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$2.5M

31,241

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.4M

2,420

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.3M

7,953

0.1%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$2.2M

44,179

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.2M

5,955

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.1M

8,521

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN & BROWN INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.9M

29,512

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.9M

10,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTONATION INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.7M

8,161

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.7M

6,893

0.1%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Elser Financial Planning, Inc reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$1.1M	6,786
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$505K	8,000

ticker not yet mapped

$1.6M

14,786

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.4M

8,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.3M

4,552

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$1.3M

5,783

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$1.2M

15,985

0.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Elser Financial Planning, Inc reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$895K	1,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$279K	8,347

ticker not yet mapped

$1.2M

9,724

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$952K

14,863

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$920K

1,279

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$883K

4,371

0.0%

—

FORIAN INC · COM CUSIP 34630N106
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$834K

402,972

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$784K

3,652

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows Elser Financial Planning, Inc reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$449K	688
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$307K	3,163

ticker not yet mapped

$757K

3,851

0.0%

—

SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$697K

11,600

0.0%

—

BITWISE 10 CRYPTO INDEX ETF · UNIT BENEFICIAL CUSIP 091749101
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$689K

15,861

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$688K

4,802

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Elser Financial Planning, Inc reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$482K	689
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$203K	646

ticker not yet mapped

$685K

1,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$679K

5,433

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$674K

2,357

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$645K

4,511

0.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Elser Financial Planning, Inc reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$329K	6,151
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$312K	4,159

ticker not yet mapped

$640K

10,310

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$639K

4,715

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$617K

4,910

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$603K

1,062

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$555K

2,629

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$549K

1,290

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$542K

3,337

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$523K

3,370

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$502K

2,435

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$465K

11,438

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$464K

16,454

0.0%

—

ISHARES INC · MSCI EMRG CHN CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$457K

5,880

0.0%

—

VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$449K

4,532

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$447K

1,043

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$413K

1,793

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$408K

1,242

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$399K

3,303

0.0%

—

ISHARES TR · PFD AND INCM SEC CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$399K

13,154

0.0%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$399K

3,945

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$393K

4,631

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$391K

676

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$387K

4,965

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$377K

4,025

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$356K

1,001

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$354K

1,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$336K

375

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$311K

3,318

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYDER SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$307K

1,515

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$306K

6,214

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$291K

959

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$286K

3,952

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$286K

458

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$281K

7,488

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$279K

853

0.0%

—

FIDELITY GREENWOOD STREET TR · HEDGED EQTY ETF CUSIP 31624J745
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$279K

9,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$278K

5,725

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$271K

738

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$265K

1,351

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$263K

1,636

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$262K

873

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$261K

1,360

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$260K

4,687

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$256K

8,991

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$244K

270

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$236K

2,307

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$234K

851

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$231K

2,746

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$231K

720

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER C CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$226K

31,650

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$222K

4,523

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$222K

449

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$214K

1,001

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$209K

2,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$209K

6,941

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$205K

1,543

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$203K

1,631

0.0%

1–20 of 93 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 95.7%above median 80.0%
Concentration index: 3,415 bpsabove median 446 bps
Positions with value: 132 / 132median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 95.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 3,415 · QoQ moves: 141

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Elser Financial Planning, Inc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).