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Elser Financial Planning Inc |
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INDIANAPOLIS |
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IN |
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46240 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$780.67 |
$17,105,000 |
20,710 |
23.68% |
2,017,000 |
1,165 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$5,763,000 |
25,944 |
7.98% |
-483,000 |
1,001 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$3,845,000 |
7,482 |
5.32% |
515,000 |
1,301 |
0.001 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
4 |
- |
$108.70 |
$3,677,000 |
29,560 |
5.09% |
21,000 |
-6,275 |
0.01 |
Insurance Brokers |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.77 |
$2,905,000 |
131,560 |
4.02% |
-234,000 |
-3,851 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$26.08 |
$2,699,000 |
115,188 |
3.74% |
-376,000 |
-3,731 |
0.008 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$67.95 |
$2,586,000 |
42,766 |
3.58% |
-61,363,000 |
-960,357 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$24.14 |
$2,253,000 |
104,627 |
3.12% |
-128,000 |
-270 |
0.053 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$22.18 |
$2,065,000 |
104,406 |
2.86% |
102,000 |
-1,682 |
0.012 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$1,772,000 |
4,719 |
2.45% |
-171,000 |
109 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$156.01 |
$1,430,000 |
8,621 |
1.98% |
544,000 |
2,498 |
0 |
Drug Manufacturers - ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$1,282,000 |
30,469 |
1.77% |
-141,939,000 |
-2,147,483,648 |
0.034 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$65.87 |
$1,163,000 |
19,467 |
1.61% |
-46,546,000 |
-713,608 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$1,137,000 |
5,976 |
1.57% |
25,000 |
909 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$243.21 |
$1,109,000 |
5,003 |
1.53% |
-93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
16 |
- |
$216.35 |
$1,004,000 |
5,783 |
1.39% |
-85,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$207.81 |
$983,000 |
5,069 |
1.36% |
-55,000 |
-234 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEI |
Vanguard Intermediate-Term ... |
18 |
- |
$0.00 |
$933,000 |
9,445 |
1.29% |
-42,000 |
-365 |
0.105 |
N/A |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$236.28 |
$886,000 |
3,751 |
1.23% |
148,000 |
513 |
0.001 |
Railroads |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$30.47 |
$797,000 |
28,920 |
1.1% |
14,000 |
-499 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$774,000 |
15,237 |
1.07% |
46,000 |
5 |
0.001 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$767,000 |
4,502 |
1.06% |
351,000 |
2,022 |
0 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$291.84 |
$682,000 |
2,311 |
0.94% |
-18,000 |
-101 |
0.001 |
Diversified Chemicals |
|
|
DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$29.63 |
$584,000 |
22,303 |
0.81% |
-13,317,000 |
-536,860 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.38 |
$563,000 |
3,755 |
0.78% |
284,000 |
1,917 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$558,000 |
2,358 |
0.77% |
5,000 |
2 |
0.001 |
Railroads |
|
|
KR |
Kroger Co |
27 |
- |
$69.83 |
$537,000 |
7,930 |
0.74% |
55,000 |
44 |
0.001 |
Grocery Stores |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$29.42 |
$530,000 |
21,184 |
0.73% |
-60,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$308.03 |
$517,000 |
1,881 |
0.72% |
0 |
98 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
30 |
- |
$21.35 |
$497,000 |
23,093 |
0.69% |
9,000 |
-60 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
31 |
- |
$395.28 |
$469,000 |
1,261 |
0.65% |
18,000 |
9 |
0 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$397.86 |
$437,000 |
1,326 |
0.6% |
-47,000 |
-8 |
0 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$92.78 |
$434,000 |
4,629 |
0.6% |
13,000 |
0 |
0.001 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$228.31 |
$428,000 |
1,835 |
0.59% |
-17,000 |
33 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
35 |
- |
$148.37 |
$413,000 |
2,468 |
0.57% |
67,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
36 |
- |
$99.46 |
$411,000 |
6,267 |
0.57% |
-24,000 |
3 |
0.001 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$628.17 |
$388,000 |
691 |
0.54% |
168,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$347.84 |
$384,000 |
882 |
0.53% |
68,000 |
26 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$294.08 |
$361,000 |
1,154 |
0.5% |
15,000 |
-40 |
0 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$351,000 |
5,794 |
0.49% |
48,000 |
509 |
0.001 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$69.49 |
$336,000 |
5,410 |
0.47% |
53,000 |
612 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
42 |
- |
$33.60 |
$335,000 |
11,381 |
0.46% |
-38,000 |
-174 |
0.001 |
Railroads |
|
|
ALL |
Allstate Corp |
43 |
- |
$198.00 |
$319,000 |
1,543 |
0.44% |
25,000 |
17 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
New |
$179.63 |
$309,000 |
1,788 |
0.43% |
309,000 |
1,788 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
45 |
- |
$43.27 |
$307,000 |
7,789 |
0.42% |
-456,000 |
-13,710 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
46 |
- |
$43.19 |
$302,000 |
7,327 |
0.42% |
-40,026,000 |
-978,212 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$50.02 |
$292,000 |
6,452 |
0.4% |
-3,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$287,000 |
2,160 |
0.4% |
53,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$89.52 |
$275,000 |
3,359 |
0.38% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
50 |
- |
$64.56 |
$269,000 |
4,322 |
0.37% |
0 |
4 |
0.004 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
51 |
New |
$780.64 |
$264,000 |
430 |
0.37% |
264,000 |
430 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$263,000 |
718 |
0.36% |
15,000 |
81 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$162.21 |
$262,000 |
1,704 |
0.36% |
-5,000 |
-37 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
54 |
- |
$124.00 |
$259,000 |
2,622 |
0.36% |
-37,000 |
-34 |
0 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$69.17 |
$258,000 |
3,714 |
0.36% |
-61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$31.51 |
$256,000 |
7,488 |
0.35% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$125.86 |
$249,000 |
2,042 |
0.34% |
5,000 |
20 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$556.22 |
$242,000 |
516 |
0.33% |
-22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
59 |
- |
$49.78 |
$233,000 |
4,672 |
0.32% |
7,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
60 |
- |
$280.03 |
$219,000 |
921 |
0.3% |
-50,000 |
-45 |
0 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$216.02 |
$218,000 |
1,214 |
0.3% |
1,000 |
57 |
0.003 |
Semiconductor- Broad... |
|
|
R |
Ryder System Inc |
62 |
- |
$171.57 |
$218,000 |
1,515 |
0.3% |
-20,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
63 |
- |
$46.47 |
$215,000 |
5,322 |
0.3% |
215,000 |
5,322 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$210,000 |
2,389 |
0.29% |
-5,000 |
4 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
65 |
New |
$462.52 |
$205,000 |
459 |
0.28% |
205,000 |
459 |
0 |
Aerospace/Defense - M... |
|
|
HBNC |
Horizon Bancorp |
66 |
- |
$16.39 |
$168,000 |
11,109 |
0.23% |
-11,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
Closed |
$307.14 |
$0 |
0 |
0% |
-254,000 |
-1,051 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
96 |
Closed |
$358.86 |
$0 |
0 |
0% |
-209,000 |
-661 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
70 |
Closed |
$179.53 |
$0 |
0 |
0% |
-837,000 |
-4,423 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
89 |
Closed |
$304.78 |
$0 |
0 |
0% |
-274,000 |
-780 |
0 |
Management Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,786,000 |
-70,397 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
99 |
Closed |
$121.90 |
$0 |
0 |
0% |
-874,000 |
-8,978 |
0 |
Drug Manufacturers - ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,772,000 |
-421,777 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
105 |
Closed |
$87.03 |
$0 |
0 |
0% |
-604,000 |
-7,050 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
Closed |
$234.80 |
$0 |
0 |
0% |
-209,000 |
-1,056 |
0 |
Semiconductor - Integ... |
|
|
FXL |
First Trust Technology Alph... |
88 |
Closed |
$159.92 |
$0 |
0 |
0% |
-1,053,000 |
-7,087 |
0 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,649,000 |
-159,207 |
0 |
N/A |
|
|
FORA |
Forian Inc. |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,151,000 |
-558,617 |
0 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,309,000 |
-222,505 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
84 |
Closed |
$36.52 |
$0 |
0 |
0% |
-786,000 |
-22,730 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
104 |
Closed |
$69.37 |
$0 |
0 |
0% |
-289,000 |
-4,888 |
0 |
Networking & Communic... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-515,000 |
-9,296 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
Closed |
$159.34 |
$0 |
0 |
0% |
-1,634,000 |
-12,171 |
0 |
Semiconductor - Speci... |
|
|
EXR |
Extra Space Storage Inc |
69 |
Closed |
$152.88 |
$0 |
0 |
0% |
-231,000 |
-1,543 |
0 |
REIT - Industrial |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
Closed |
$79.10 |
$0 |
0 |
0% |
-3,089,000 |
-39,599 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
110 |
Closed |
$56.35 |
$0 |
0 |
0% |
-39,304,000 |
-706,144 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,534,000 |
-264,543 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,298,000 |
-2,022,479,247 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
92 |
Closed |
$189.28 |
$0 |
0 |
0% |
-464,000 |
-2,612 |
0 |
Drug Manufacturers - ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,731,000 |
-55,033 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
Closed |
$82.44 |
$0 |
0 |
0% |
-6,703,000 |
-83,500 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
Closed |
$48.95 |
$0 |
0 |
0% |
-418,000 |
-8,347 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
Closed |
$308.55 |
$0 |
0 |
0% |
-524,000 |
-1,035 |
0 |
Health Care Plans |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,924,000 |
-118,424 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
73 |
Closed |
$569.24 |
$0 |
0 |
0% |
-245,000 |
-466 |
0 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,691,000 |
-1,018,165,805 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
91 |
Closed |
$296.00 |
$0 |
0 |
0% |
-1,340,000 |
-5,592 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
102 |
Closed |
$674.02 |
$0 |
0 |
0% |
-427,000 |
-687 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,272,000 |
-709,717 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
67 |
Closed |
$719.01 |
$0 |
0 |
0% |
-319,000 |
-544 |
0 |
Internet Service Prov... |
|
