Michael A. Dubis Financial Planning, LLC
- SEC CIK
- 0002052271
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed Apr 15, 2025.SEC
- Positions
- 45
- −3 vs. Q4 2024
- Total value
- $103.02M
- −$400.13K (−0.4%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 79,217 | $21.77M | 21.13% | +1,137+1.5% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 142,686 | $14.36M | 13.94% | −1,322−0.9% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 224,500 | $13.34M | 12.94% | +8,941+4.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 202,703 | $11.9M | 11.55% | +3,888+2.0% | Added | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 168,753 | $4.93M | 4.79% | +799+0.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 128,930 | $3.58M | 3.48% | +6,435+5.3% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 41,315 | $2.81M | 2.73% | +200.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 9,832 | $2.18M | 2.12% | 00.0% | Unchanged | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 22,747 | $2.06M | 2.00% | +350+1.6% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 13,942 | $1.7M | 1.65% | +30.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 32,870 | $1.67M | 1.62% | +500+1.5% | Added | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 7,785 | $1.57M | 1.52% | 00.0% | Unchanged | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 22,083 | $1.37M | 1.33% | +380+1.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 21,585 | $1.32M | 1.28% | +1,235+6.1% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 4,946 | $1.27M | 1.23% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 34,921 | $1.15M | 1.12% | 00.0% | Unchanged | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 11,944 | $1.1M | 1.06% | −984−7.6% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,049 | $1.05M | 1.02% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,105 | $990.3K | 0.96% | +10.0% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 16,038 | $958.27K | 0.93% | 00.0% | Unchanged | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 18,583 | $927.31K | 0.90% | +1,012+5.8% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 11,430 | $894.7K | 0.87% | +20+0.2% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,000 | $893.42K | 0.87% | 00.0% | Unchanged | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 18,245 | $882.15K | 0.86% | −170−0.9% | Reduced | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 5,224 | $708.79K | 0.69% | 00.0% | Unchanged | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 10,878 | $659.85K | 0.64% | +10.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,137 | $638.88K | 0.62% | 00.0% | Unchanged | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,222 | $587.66K | 0.57% | 00.0% | Unchanged | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 5,277 | $557.28K | 0.54% | +217+4.3% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 26,585 | $525.85K | 0.51% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 16,237 | $507.07K | 0.49% | +16+0.1% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 6,492 | $466.08K | 0.45% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,131 | $458.52K | 0.45% | +17+0.2% | Added | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,170 | $340.65K | 0.33% | 00.0% | Unchanged | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 14,625 | $314.88K | 0.31% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 8,173 | $314.17K | 0.30% | +40.0% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 11,120 | $291.35K | 0.28% | +1,136+11.4% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,706 | $285.32K | 0.28% | −710−20.8% | Reduced | – |
| MMM3M CO COM | Stock | 1,868 | $274.31K | 0.27% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 7,253 | $259.73K | 0.25% | 00.0% | Unchanged | – |
| USBUS BANCORP | COM NEW | 5,909 | $249.47K | 0.24% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,427 | $238.75K | 0.23% | +1+0.1% | Added | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 3,470 | $229.96K | 0.22% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 414 | $220.49K | 0.21% | +414 | New | View |
| TGTTARGET CORP COM | Stock | 2,000 | $208.68K | 0.20% | 00.0% | Unchanged | View |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are no longer in this filing.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 506 | $213K | 0.21% |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,100 | $209K | 0.20% |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 1,605 | $207K | 0.20% |
| MGEEMGE ENERGY INC | COM | 2,125 | $200K | 0.19% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2025 | Apr 15, 2025 | 45 | $103.02M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 48 | $103.42M | – | SEC |