Q1 2025 · 13F-HR
Michael A. Dubis Financial Planning, LLCholdings as filed
Filed 2025-04-15 · accession 0002063364-25-000027
$103.0M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $21.8M | 21.1% | 79,217 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.4M | 13.9% | 142,686 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.3M | 12.9% | 224,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.9M | 11.5% | 202,703 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4.9M | 4.79% | 168,753 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.6M | 3.48% | 128,930 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.8M | 2.73% | 41,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.12% | 9,832 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 2.00% | 22,747 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 1.65% | 13,942 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 1.62% | 32,870 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 1.52% | 7,785 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 1.33% | 22,083 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.3M | 1.28% | 21,585 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 1.23% | 4,946 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 1.12% | 34,921 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 1.06% | 11,944 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 1.02% | 4,049 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $990,300 | 0.96% | 5,105 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $958,270 | 0.93% | 16,038 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $927,311 | 0.90% | 18,583 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $894,702 | 0.87% | 11,430 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $893,420 | 0.87% | 2,000 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $882,146 | 0.86% | 18,245 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $708,792 | 0.69% | 5,224 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $659,853 | 0.64% | 10,878 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $638,880 | 0.62% | 1,137 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $587,660 | 0.57% | 2,222 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $557,282 | 0.54% | 5,277 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $525,851 | 0.51% | 26,585 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $507,072 | 0.49% | 16,237 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $466,077 | 0.45% | 6,492 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $458,523 | 0.45% | 10,131 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $340,647 | 0.33% | 4,170 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $314,876 | 0.31% | 14,625 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $314,168 | 0.30% | 8,173 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $291,345 | 0.28% | 11,120 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $285,319 | 0.28% | 2,706 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $274,312 | 0.27% | 1,868 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $259,730 | 0.25% | 7,253 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $249,466 | 0.24% | 5,909 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,746 | 0.23% | 1,427 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $229,957 | 0.22% | 3,470 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220,488 | 0.21% | 414 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $208,681 | 0.20% | 2,000 | 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.