Michael A. Dubis Financial Planning, LLC
CIK 2052271 · Holdings on Mar 31, 2025 · First reported Apr 15, 2025
Top ten holdings
Q1 2025- VTI21.13%
- SGOV13.94%
- VGIT12.94%
- VGSH11.55%
- SPTS4.79%
- DFIC3.48%
- SPTM2.73%
- AAPL2.12%
- VNQ2.00%
- ITOT1.65%
Share classes counted separately76.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight increased · +0.85 pp12.09% → 12.94%Shares +8.94K (+4.15%)
- VTIWeight decreased · -0.75 pp21.88% → 21.13%Shares +1.14K (+1.46%)
- DFICWeight increased · +0.42 pp3.06% → 3.48%Shares +6.43K (+5.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $21.77M | 21.13% | 79.22K shares | 21.88% → 21.13%-0.75 pp +1.14K (+1.46%) | Added | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $14.36M | 13.94% | 142.69K shares | 13.97% → 13.94%-0.03 pp -1.32K (-0.92%) | Reduced | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $13.34M | 12.94% | 224.50K shares | 12.09% → 12.94%+0.85 pp +8.94K (+4.15%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $11.90M | 11.55% | 202.70K shares | 11.18% → 11.55%+0.37 pp +3.89K (+1.96%) | Added | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $4.93M | 4.79% | 168.75K shares | 4.71% → 4.79%+0.08 pp +799 (+0.48%) | Added | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $3.58M | 3.48% | 128.93K shares | 3.06% → 3.48%+0.42 pp +6.43K (+5.25%) | Added | ↗▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $2.81M | 2.73% | 41.31K shares | 2.85% → 2.73%-0.12 pp +20 (+0.05%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.18M | 2.12% | 9.83K shares | 2.38% → 2.12%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.06M | 2.00% | 22.75K shares | 1.93% → 2.00%+0.07 pp +350 (+1.56%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $1.70M | 1.65% | 13.94K shares | 1.73% → 1.65%-0.08 pp +3 (+0.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -506 | -$213.00K | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -1,100 | -$209.00K | SEC filing ↗ | SEC filing ↗ |
| ESGU ISHARES ESG AWARE MSCI USA | Non-derivative | -1,605 | -$207.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052271 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103020867
}Research all 45 reported holdings.
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