Titelia

Holdings of Elser Financial Planning, Inc

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.3 % of the equity sleeve

Sector breakdown

  • Health care 1.7 %
  • Technology 0.8 %
  • Industrials 0.4 %
  • Funds 0.4 %
  • Consumer staples 0.4 %
  • Financials 0.2 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 95.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1081.8B $99.96 %
2TW1353.8K $0.02 %
3GB1311.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Merchants Bancorp/IN 26,983,1011.2B $
2Dimensional ETF Trust 4,200,025177.7M $
3Dimensional International Core 2,170,43377.2M $
4Dimensional ETF Trust 931,03166M $
5DFA Dimensional US Marketwide Value ETF 891,98043.1M $
6Dimensional U S Small Cap ETF 555,66839.4M $
7Eli Lilly & Co 25,82424.3M $
8Dimensional U S Targeted Value ETF 369,25322.9M $
9Dimensional ETF Trust 562,02420.6M $
10Apple Inc 27,6487M $
11Dimensional ETF Trust 163,8766.4M $
12Vanguard S&P 500 ETF 10,3046.2M $
13Dimensional ETF Trust 160,5725.7M $
14Dimensional ETF Trust 170,2935.7M $
15Vanguard Tax-Exempt Bond Index ETF 89,6994.5M $
16Schwab U.S. Large-Cap ETF 134,1373.4M $
17Schwab U.S. Small-Cap ETF 98,8212.9M $
18Schwab US Broad Market ETF 104,7952.6M $
19VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 31,2412.5M $
20Costco Wholesale Corp 2,4202.4M $
21JPMorgan Chase & Co 7,9532.3M $
22Schwab International Equity ETF 91,1942.3M $
23Vanguard Ultra Short Bond ETF 44,1792.2M $
24Microsoft Corp 5,9552.2M $
25Johnson & Johnson 8,5212.1M $
26Vanguard Small-Cap ETF 8,0262.1M $
27Brown & Brown Inc 29,5121.9M $
28NVIDIA Corp 10,9791.9M $
29AutoNation Inc 8,1611.7M $
30Union Pacific Corp 6,8931.7M $
31Novartis AG 8,9781.4M $
32Alphabet Inc 4,5521.3M $
33Coca-Cola Co/The 15,9851.2M $
34Vanguard FTSE Developed Markets ETF 14,863952K $
35Schwab Strategic Trust 32,260938.9K $
36Caterpillar Inc 1,279919.5K $
37Dimensional ETF Trust 23,487911.8K $
38SPDR Series Trust 1,377895.2K $
39Chevron Corp 4,371882.5K $
40FORIAN INC 402,972834.2K $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,652783.8K $
42Dimensional International Value ETF 14,325756K $
43Vanguard Intermediate-Term Tax-Exempt Bond ETF 7,032703.4K $
44Select Sector Spdr Trust 11,600697.4K $
45Procter & Gamble Co/The 4,802687.6K $
46Vanguard Value ETF 3,465679.4K $
47Walmart Inc 5,433679.4K $
48Norfolk Southern Corp 2,357673.9K $
49Oracle Corp 4,511644.6K $
50Apollo Global Management Inc 4,910617K $
51Meta Platforms Inc 1,062602.8K $
52Schwab Emerging Markets Equity ETF 17,821581.2K $
53AbbVie Inc 2,629555.1K $
54Exxon Mobil Corp 3,337542.1K $
55PepsiCo Inc 3,370523.2K $
56Vanguard Information Technology ETF 689482.1K $
57Vanguard Total Stock Market ETF 1,489477.7K $
58CSX Corp 11,438465.1K $
59AT&T Inc 16,454464.1K $
60Ishares Inc 5,880456.9K $
61iShares Core S&P 500 ETF 688449.3K $
62SPDR Gold Shares 1,043446.7K $
63Lowe's Cos Inc 1,793413.2K $
64Stryker Corp 1,242407.5K $
65Merck & Co Inc 3,303398.9K $
66iShares Preferred and Income S 13,154398.8K $
67Vanguard Short-Term Tax-Exempt Bond ETF 3,945398.7K $
68Colgate-Palmolive Co 4,631393.4K $
69Invesco QQQ Trust Series 1 676390.9K $
70Cisco Systems, Inc. 4,965387.4K $
71NextEra Energy Inc 4,025377.4K $
72Micron Technology Inc 1,001356.4K $
73Taiwan Semiconductor Manufacturing Co Ltd 1,056353.8K $
74GE Vernova Inc 375336.2K $
75Vanguard International Equity Index Funds 6,151328.9K $
76Schwab U.S. REIT ETF 15,101326.8K $
77Vanguard FTSE All-World ex-US ETF 4,159311.6K $
78Shell PLC 3,318311.1K $
79iShares MSCI EAFE ETF 3,163307.2K $
80Ryder System Inc 1,515306.5K $
81Intel Corp 6,214306K $
82McDonald's Corp. 959291.3K $
83Kroger Co/The 3,952286.2K $
84Lockheed Martin Corp 458285.9K $
85Enterprise Products Partners LP 7,488281.3K $
86Marriott International Inc/MD 853279.3K $
87State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,347279.2K $
88Fidelity Greenwood Street Trust 9,484278.6K $
89Bank of America Corp 5,725278.3K $
90Tesla Inc 738271.1K $
91RTX Corp 1,351265.4K $
92TJX Cos Inc/The 1,636263K $
93Elevance Health Inc 873261.7K $
94Texas Instruments Inc 1,360261.3K $
95MPLX LP 4,687259.9K $
96Pfizer Inc 8,991256.2K $
97Parker-Hannifin Corp 270244.5K $
98Abbott Laboratories 2,307236.3K $
99UnitedHealth Group Inc 851234K $
100Corteva Inc 2,746231K $