Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only.
- Positions
- 20
- No filing for Q2 2022
- Portfolio value
- $17.3M
- No filing for Q2 2022
Essential Planning, LLC. did not file a 13F for Q2 2022, 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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,240 | $214.0K | 1.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 802 | $235.0K | 1.4% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,171 | $241.0K | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $244.0K | 1.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,828 | $247.0K | 1.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,867 | $281.0K | 1.6% | – | – | – |
| HONHoneywell International Inc | COM | 1,768 | $295.0K | 1.7% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,163 | $344.0K | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,203 | $358.0K | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,400 | $374.0K | 2.2% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,812 | $375.0K | 2.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,926 | $380.0K | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 4,031 | $557.0K | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,203 | $746.0K | 4.3% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 91,376 | $773.0K | 4.5% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,757 | $813.0K | 4.7% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,810 | $926.0K | 5.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,562 | $1.13M | 6.5% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 93,777 | $2.24M | 12.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,736 | $6.55M | 37.8% | – | – | – |