Michael A. Dubis Financial Planning, LLC
- SEC CIK
- 0002052271
- Latest filing
- Apr 15, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 48
- No filing for Q3 2024
- Portfolio value
- $103.4M
- No filing for Q3 2024
Michael A. Dubis Financial Planning, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,080 | $22.6M | 21.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 144,008 | $14.4M | 14.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 215,559 | $12.5M | 12.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 198,815 | $11.6M | 11.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 167,954 | $4.87M | 4.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 122,495 | $3.17M | 3.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41,295 | $2.95M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 9,832 | $2.46M | 2.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,397 | $2.00M | 1.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,939 | $1.79M | 1.7% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,785 | $1.66M | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,370 | $1.55M | 1.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,946 | $1.33M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 20,350 | $1.31M | 1.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,703 | $1.28M | 1.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,921 | $1.21M | 1.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,928 | $1.18M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $1.07M | 1.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,038 | $1.04M | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,104 | $999.0K | 1.0% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,000 | $972.0K | 0.9% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,410 | $882.0K | 0.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,415 | $880.0K | 0.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,571 | $851.0K | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,224 | $690.0K | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,137 | $669.0K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,877 | $624.0K | 0.6% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 2,222 | $535.0K | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,060 | $534.0K | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 26,585 | $492.0K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,221 | $474.0K | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 6,492 | $456.0K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,114 | $445.0K | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,416 | $364.0K | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,625 | $332.0K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,169 | $331.0K | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,170 | $318.0K | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,909 | $283.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,253 | $275.0K | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 2,000 | $270.0K | 0.3% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,984 | $248.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,868 | $241.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 506 | $213.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,470 | $213.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,100 | $209.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,605 | $207.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,426 | $206.0K | 0.2% | – | – | History |
| MGEEMge Energy Inc | COM | 2,125 | $200.0K | 0.2% | – | – | History |