Essential Planning, LLC.
- SEC CIK
- 0001949824
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 87
- +2 vs. Q1 2026
- Total value
- $353.86M
- +$39.36M (+12.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 1,077,468 | $55.69M | 15.74% | −54,893−4.8% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 676,966 | $49.7M | 14.04% | −39,207−5.5% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 70,599 | $26.12M | 7.38% | +4,255+6.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 485,639 | $20.03M | 5.66% | −17,631−3.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 338,620 | $16.17M | 4.57% | +75,071+28.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 296,964 | $15.5M | 4.38% | +68,107+29.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 162,396 | $13.31M | 3.76% | +26,062+19.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 303,658 | $12.82M | 3.62% | +40,282+15.3% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 279,959 | $12.42M | 3.51% | +42,610+18.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 15,515 | $11.59M | 3.27% | +2,947+23.4% | Added | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 232,434 | $9.35M | 2.64% | −8,704−3.6% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 109,242 | $8.51M | 2.41% | +5,297+5.1% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 164,190 | $7.47M | 2.11% | +44,249+36.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,064 | $6.79M | 1.92% | −117−1.3% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 88,398 | $6.3M | 1.78% | +16,187+22.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 160,754 | $5.99M | 1.69% | +30,548+23.5% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 116,587 | $5.86M | 1.65% | −526−0.4% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 15,534 | $5.68M | 1.61% | −273−1.7% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 49,158 | $4.65M | 1.31% | −2,432−4.7% | Reduced | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 135,769 | $3.98M | 1.12% | +849+0.6% | Added | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 39,884 | $3.68M | 1.04% | −2,212−5.3% | Reduced | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 36,001 | $3.63M | 1.03% | +8,764+32.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 2,850 | $3.42M | 0.97% | +11+0.4% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 34,102 | $2.83M | 0.80% | +5,839+20.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 68,715 | $2.79M | 0.79% | +11,706+20.5% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 33,346 | $2.74M | 0.77% | −1,113−3.2% | Reduced | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 91,472 | $2.03M | 0.57% | −774−0.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 6,790 | $1.96M | 0.56% | −120−1.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 4,522 | $1.69M | 0.48% | −472−9.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,787 | $1.39M | 0.39% | +13+0.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,729 | $1.33M | 0.38% | +47+1.3% | Added | View |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 54,816 | $1.25M | 0.35% | −918−1.6% | Reduced | – |
| DOUBLELINE ETF TRUST25861R105 | OPPO CORE BD ETF | 22,733 | $1.04M | 0.29% | −1,046−4.4% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 21,818 | $1.02M | 0.29% | −939−4.1% | Reduced | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 19,764 | $1M | 0.28% | +5,273+36.4% | Added | – |
| PIMCO ETF TR72201R205 | 1-5 US TIP IDX | 18,749 | $1M | 0.28% | −949−4.8% | Reduced | – |
| WMTWALMART INC COM | Stock | 8,738 | $989.67K | 0.28% | +77+0.9% | Added | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 18,023 | $897.22K | 0.25% | +5,294+41.6% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 17,581 | $811.36K | 0.23% | −1,082−5.8% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 9,365 | $800.92K | 0.23% | −781−7.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 19,164 | $790.63K | 0.22% | +4,591+31.5% | Added | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 10,012 | $778.87K | 0.22% | −413−4.0% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 7,214 | $688.5K | 0.19% | −509−6.6% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,801 | $680.62K | 0.19% | −442−13.6% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 13,205 | $639.51K | 0.18% | −101−0.8% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,669 | $631.56K | 0.18% | +2+0.1% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 898 | $616.7K | 0.17% | −25−2.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 21,058 | $610.05K | 0.17% | +4,419+26.6% | Added | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 25,888 | $579.12K | 0.16% | +129+0.5% | Added | – |
| ISHARES TR46436E619 | ESG ADVAN ETF | 13,177 | $572.53K | 0.16% | +151+1.2% | Added | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,818 | $543.68K | 0.15% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 13,645 | $529.29K | 0.15% | −834−5.8% | Reduced | – |
| WISDOMTREE TR97717W562 | US SMALLCAP FUND | 7,540 | $511.1K | 0.14% | +20.0% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 500 | $505.69K | 0.14% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 2,077 | $495.05K | 0.14% | +64+3.2% | Added | View |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 3,360 | $478.37K | 0.14% | +43+1.3% | Added | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 3,469 | $458.73K | 0.13% | +34+1.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,378 | $451.06K | 0.13% | −21−1.5% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,020 | $442K | 0.12% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 5,388 | $441.49K | 0.12% | −465−7.9% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 7,525 | $437.96K | 0.12% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,931 | $420.82K | 0.12% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,349 | $408.85K | 0.12% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 6,433 | $403.76K | 0.11% | +104+1.6% | Added | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 2,229 | $398.1K | 0.11% | −196−8.1% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,889 | $377.98K | 0.11% | +70+3.8% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,765 | $375.6K | 0.11% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 4,693 | $370.88K | 0.10% | −153−3.2% | Reduced | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 738 | $362.48K | 0.10% | 00.0% | Unchanged | View |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 9,803 | $361.13K | 0.10% | +116+1.2% | Added | – |
| RTXRTX CORPORATION COM | Stock | 1,806 | $342.57K | 0.10% | +2+0.1% | Added | View |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 3,656 | $340.93K | 0.10% | −94−2.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 6,195 | $340.81K | 0.10% | +20+0.3% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,000 | $339.76K | 0.10% | 00.0% | Unchanged | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,879 | $306.56K | 0.09% | +333+13.1% | Added | – |
| IDXXIDEXX LABS INC | COM | 559 | $294.28K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,536 | $270.75K | 0.08% | −4,979−52.3% | Reduced | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,174 | $264.73K | 0.07% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 442 | $248.97K | 0.07% | +24+5.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 593 | $224.01K | 0.06% | +593 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 2,596 | $214.53K | 0.06% | 00.0% | Unchanged | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 1,985 | $213.58K | 0.06% | +1,985 | New | – |
| TAT&T INC COM | Stock | 10,273 | $212.66K | 0.06% | −81−0.8% | Reduced | View |
| PRGSPROGRESS SOFTWARE CORP | COM | 6,169 | $207.16K | 0.06% | +6,169 | New | View |
| KLACKLA CORP | COM NEW | 680 | $205.16K | 0.06% | +680 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 1,969 | $203.74K | 0.06% | +1,969 | New | View |
| HYPRHYPERFINE INC | COM CL A | 42,398 | $57.24K | 0.02% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 87 | $353.86M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 85 | $314.51M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 90 | $313.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 85 | $290.48M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 82 | $268.59M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 81 | $248.18M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 313 | $15.35B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 83 | $243.78M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 71 | $227.27M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 65 | $199.71M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 64 | $198.14M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 60 | $180.54M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 58 | $175.36M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 52 | $164.92M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 43 | $130.37M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 20 | $17.33M | – | SEC |