Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 52
- +9 vs. Q4 2022
- Portfolio value
- $164.9M
- +$34.6M (+26.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 480,490 | $44.5M | 27.0% | +77,530+19.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,100,315 | $31.6M | 19.2% | +182,743+19.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 419,860 | $11.3M | 6.9% | +96,995+30.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,895 | $11.0M | 6.7% | +11,839+28.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 132,990 | $5.65M | 3.4% | +125,103+1,586.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,312 | $5.51M | 3.3% | +603+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,674 | $5.27M | 3.2% | −30,645−21.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,085 | $5.20M | 3.2% | −10,955−13.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 51,594 | $4.86M | 2.9% | +1,352+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,529 | $4.33M | 2.6% | +395+3.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 182,478 | $4.20M | 2.5% | +46,615+34.3% | Added | – |
| LLYEli Lilly & Co | Stock | 12,338 | $4.17M | 2.5% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,093 | $3.70M | 2.2% | +1,316+8.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 109,508 | $2.73M | 1.7% | +15,780+16.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,912 | $1.86M | 1.1% | +39,912 | New | – |
| AAPLApple Inc. | Stock | 7,893 | $1.30M | 0.8% | −72−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,201 | $1.21M | 0.7% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $1.06M | 0.6% | −428−10.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,780 | $969.3K | 0.6% | −154−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,031 | $968.2K | 0.6% | −16,635−56.1% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,120 | $924.8K | 0.6% | +18,120 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,967 | $881.5K | 0.5% | +15,967 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,275 | $804.2K | 0.5% | +11,850+218.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,120 | $721.1K | 0.4% | −2,078−40.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 16,142 | $705.7K | 0.4% | −7,635−32.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,305 | $660.9K | 0.4% | −175−5.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,243 | $623.9K | 0.4% | −1,693−28.5% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 11,825 | $511.1K | 0.3% | −8,938−43.0% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,334 | $490.0K | 0.3% | +11,334 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,804 | $430.7K | 0.3% | +1,105+14.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,313 | $428.1K | 0.3% | +1,110+17.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,887 | $425.7K | 0.3% | −39−1.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,414 | $388.6K | 0.2% | −4,180−39.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,575 | $375.9K | 0.2% | +2,763+16.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,771 | $368.2K | 0.2% | −5,930−61.1% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,730 | $357.3K | 0.2% | +1,730 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,400 | $352.7K | 0.2% | −4−0.1% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 7,464 | $348.6K | 0.2% | +7,464 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,595 | $347.2K | 0.2% | +8,595 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,077 | $337.4K | 0.2% | −333−9.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,608 | $311.2K | 0.2% | −706−30.5% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 35,196 | $310.1K | 0.2% | −52,539−59.9% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,524 | $283.7K | 0.2% | +4,524 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,961 | $271.5K | 0.2% | +1,094+7.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,498 | $266.6K | 0.2% | −11,558−64.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 802 | $262.3K | 0.2% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 9,942 | $253.4K | 0.2% | +9,942 | New | History |
| KOCoca Cola Co | Stock | 3,944 | $244.6K | 0.1% | −535−11.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $214.5K | 0.1% | +570 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,256 | $209.5K | 0.1% | +6,256 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,619 | $207.4K | 0.1% | +8,619 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,584 | $206.8K | 0.1% | +85+3.4% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.