Q4 2024 · 13F-HR
Michael A. Dubis Financial Planning, LLCholdings as filed
Filed 2025-02-12 · accession 0001345576-25-000005
$103,421
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $22,628 | 21.9% | 78,080 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14,447 | 14.0% | 144,008 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12,502 | 12.1% | 215,559 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11,567 | 11.2% | 198,815 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4,872 | 4.71% | 167,954 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3,166 | 3.06% | 122,495 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2,950 | 2.85% | 41,295 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,462 | 2.38% | 9,832 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,995 | 1.93% | 22,397 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,793 | 1.73% | 13,939 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1,656 | 1.60% | 7,785 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,548 | 1.50% | 32,370 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,334 | 1.29% | 4,946 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1,306 | 1.26% | 20,350 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,279 | 1.24% | 21,703 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1,208 | 1.17% | 34,921 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1,182 | 1.14% | 12,928 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,069 | 1.03% | 4,049 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1,044 | 1.01% | 16,038 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $999 | 0.97% | 5,104 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $972 | 0.94% | 2,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $882 | 0.85% | 11,410 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $880 | 0.85% | 18,415 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $851 | 0.82% | 17,571 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $690 | 0.67% | 5,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $669 | 0.65% | 1,137 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $624 | 0.60% | 10,877 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $535 | 0.52% | 2,222 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $534 | 0.52% | 5,060 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $492 | 0.48% | 26,585 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $474 | 0.46% | 16,221 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $456 | 0.44% | 6,492 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $445 | 0.43% | 10,114 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $364 | 0.35% | 3,416 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $332 | 0.32% | 14,625 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $331 | 0.32% | 8,169 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $318 | 0.31% | 4,170 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $283 | 0.27% | 5,909 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $275 | 0.27% | 7,253 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $270 | 0.26% | 2,000 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $248 | 0.24% | 9,984 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $241 | 0.23% | 1,868 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $213 | 0.21% | 506 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $213 | 0.21% | 3,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209 | 0.20% | 1,100 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $207 | 0.20% | 1,605 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206 | 0.20% | 1,426 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $200 | 0.19% | 2,125 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.