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Michael A. Dubis Financial Planning, LLC
Period ended Mar 31, 2025 · Latest filing Apr 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $103,020,867
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $21,771,910
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $14,364,231
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $13,335,282
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $11,896,635
- SPDR SER TR · PORTFOLIO SH TSR · 78468R101 · shares: $4,934,349
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $3,580,386
- SPDR SER TR · PORTFOLI S&P1500 · 78464A805 · shares: $2,809,833
- APPLE INC · COM · 037833100 · shares: $2,183,982
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $2,059,539
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $1,701,118
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 79,217 shares | $21,771,910 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 142,686 shares | $14,364,231 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 224,500 shares | $13,335,282 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 202,703 shares | $11,896,635 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 168,753 shares | $4,934,349 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 128,930 shares | $3,580,386 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 41,315 shares | $2,809,833 |
| APPLE INC | COM | 037833100 | — | 9,832 shares | $2,183,982 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,747 shares | $2,059,539 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,942 shares | $1,701,118 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 32,870 shares | $1,670,766 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 7,785 shares | $1,567,743 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,083 shares | $1,371,336 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 21,585 shares | $1,323,808 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,946 shares | $1,271,270 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 34,921 shares | $1,152,044 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 11,944 shares | $1,095,609 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,049 shares | $1,047,152 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,105 shares | $990,300 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 16,038 shares | $958,270 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,583 shares | $927,311 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,430 shares | $894,702 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,000 shares | $893,420 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 18,245 shares | $882,146 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 5,224 shares | $708,792 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,878 shares | $659,853 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,137 shares | $638,880 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,222 shares | $587,660 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,277 shares | $557,282 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 26,585 shares | $525,851 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,237 shares | $507,072 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 6,492 shares | $466,077 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,131 shares | $458,523 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,170 shares | $340,647 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,625 shares | $314,876 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,173 shares | $314,168 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,120 shares | $291,345 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,706 shares | $285,319 |
| 3M CO | COM | 88579Y101 | — | 1,868 shares | $274,312 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,253 shares | $259,730 |
| US BANCORP DEL | COM NEW | 902973304 | — | 5,909 shares | $249,466 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,427 shares | $238,746 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,470 shares | $229,957 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 414 shares | $220,488 |
| TARGET CORP | COM | 87612E106 | — | 2,000 shares | $208,681 |