Michael A. Dubis Financial Planning, LLC
- SEC CIK
- 0002052271
- Latest filing
- Apr 15, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- −3 vs. Q4 2024
- Portfolio value
- $103.0M
- −$400.1K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,217 | $21.8M | 21.1% | +1,137+1.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 142,686 | $14.4M | 13.9% | −1,322−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 224,500 | $13.3M | 12.9% | +8,941+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 202,703 | $11.9M | 11.5% | +3,888+2.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 168,753 | $4.93M | 4.8% | +799+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 128,930 | $3.58M | 3.5% | +6,435+5.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41,315 | $2.81M | 2.7% | +200.0% | Added | – |
| AAPLApple Inc. | Stock | 9,832 | $2.18M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,747 | $2.06M | 2.0% | +350+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,942 | $1.70M | 1.7% | +30.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,870 | $1.67M | 1.6% | +500+1.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,785 | $1.57M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,083 | $1.37M | 1.3% | +380+1.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 21,585 | $1.32M | 1.3% | +1,235+6.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,946 | $1.27M | 1.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,921 | $1.15M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,944 | $1.10M | 1.1% | −984−7.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $1.05M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,105 | $990.3K | 1.0% | +10.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,038 | $958.3K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,583 | $927.3K | 0.9% | +1,012+5.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,430 | $894.7K | 0.9% | +20+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,000 | $893.4K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,245 | $882.1K | 0.9% | −170−0.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,224 | $708.8K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,878 | $659.9K | 0.6% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,137 | $638.9K | 0.6% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,222 | $587.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,277 | $557.3K | 0.5% | +217+4.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 26,585 | $525.9K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,237 | $507.1K | 0.5% | +16+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 6,492 | $466.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,131 | $458.5K | 0.4% | +17+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,170 | $340.6K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,625 | $314.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,173 | $314.2K | 0.3% | +40.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,120 | $291.3K | 0.3% | +1,136+11.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,706 | $285.3K | 0.3% | −710−20.8% | Reduced | – |
| MMM3M Co | Stock | 1,868 | $274.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,253 | $259.7K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,909 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,427 | $238.7K | 0.2% | +1+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,470 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 414 | $220.5K | 0.2% | +414 | New | History |
| TGTTarget Corp | Stock | 2,000 | $208.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 506 | $213.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $209.0K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,605 | $207.0K | 0.2% | – |
| MGEEMge Energy Inc | COM | 2,125 | $200.0K | 0.2% | History |