Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 43
- +23 vs. Q3 2022
- Portfolio value
- $130.4M
- +$113.0M (+652.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,183 | $224.1K | 0.2% | +2,183 | New | – |
| RTXRTX Corp | Stock | 2,883 | $224.2K | 0.2% | +2,883 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,499 | $236.7K | 0.2% | +2,499 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,425 | $244.7K | 0.2% | +5,425 | New | – |
| KOCoca Cola Co | Stock | 4,479 | $254.5K | 0.2% | +4,479 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,867 | $256.9K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 802 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,768 | $295.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,410 | $306.5K | 0.2% | +3,410 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,404 | $317.0K | 0.2% | +1,164+52.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,887 | $323.6K | 0.2% | +7,887 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,812 | $342.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,203 | $358.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,699 | $367.4K | 0.3% | +7,699 | New | – |
| WMTWalmart Inc. | Stock | 2,926 | $379.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,314 | $400.1K | 0.3% | +2,314 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,594 | $579.9K | 0.4% | +10,594 | New | – |
| LOWLowes Companies Inc | Stock | 3,480 | $653.6K | 0.5% | +3,480 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,056 | $717.3K | 0.6% | +18,056 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 87,735 | $742.8K | 0.6% | −3,641−4.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,936 | $803.7K | 0.6% | +4,108+224.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,763 | $807.6K | 0.6% | +60.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 23,777 | $907.9K | 0.7% | +23,777 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,701 | $927.7K | 0.7% | +9,701 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,934 | $954.9K | 0.7% | +9,934 | New | – |
| MSFTMicrosoft Corp | Stock | 4,200 | $1.00M | 0.8% | +997+31.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,972 | $1.06M | 0.8% | +2,572+183.7% | Added | History |
| AAPLApple Inc. | Stock | 7,965 | $1.07M | 0.8% | +3,934+97.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,198 | $1.13M | 0.9% | +5,198 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,666 | $2.17M | 1.7% | +29,666 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 93,728 | $2.24M | 1.7% | −49−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 135,863 | $2.73M | 2.1% | +135,863 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,777 | $3.08M | 2.4% | +15,777 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,134 | $3.64M | 2.8% | +10,134 | New | – |
| LLYEli Lilly & Co | Stock | 12,336 | $3.93M | 3.0% | +12,336 | New | History |
| iShares Tr464288588 | MBS ETF | 50,242 | $4.57M | 3.5% | +50,242 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,709 | $5.34M | 4.1% | +71,709 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,040 | $6.03M | 4.6% | −696−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 141,319 | $6.73M | 5.2% | +134,156+1,872.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 322,865 | $6.99M | 5.4% | +311,694+2,790.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,056 | $7.57M | 5.8% | +40,694+2,987.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 917,572 | $23.1M | 17.7% | +880,762+2,392.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 402,960 | $36.1M | 27.7% | +390,398+3,107.8% | Added | – |