Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 58
- +6 vs. Q1 2023
- Portfolio value
- $175.4M
- +$10.4M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,437 | $182.4K | 0.1% | +11,437 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,898 | $203.5K | 0.1% | −358−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,385 | $210.2K | 0.1% | +1,385 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,497 | $210.2K | 0.1% | +2,497 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,140 | $218.5K | 0.1% | +521+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $223.1K | 0.1% | +1,534 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,553 | $225.2K | 0.1% | −945−14.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 580 | $236.4K | 0.1% | +10+1.8% | Added | – |
| KOCoca Cola Co | Stock | 3,944 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 9,942 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,354 | $251.2K | 0.1% | −230−8.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 802 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 30,480 | $265.2K | 0.2% | −4,716−13.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,410 | $274.2K | 0.2% | −198−12.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,836 | $275.9K | 0.2% | −4,125−25.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,367 | $299.7K | 0.2% | −1,228−14.3% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,979 | $308.6K | 0.2% | +455+10.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,045 | $316.8K | 0.2% | +3,045 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,167 | $339.4K | 0.2% | +90+2.9% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,737 | $356.2K | 0.2% | −677−10.6% | Reduced | – |
| HONHoneywell International Inc | COM | 1,768 | $366.9K | 0.2% | +1,768 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,796 | $381.1K | 0.2% | −1,008−11.4% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 8,392 | $387.5K | 0.2% | +928+12.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,983 | $390.1K | 0.2% | +212+5.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,730 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,400 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,140 | $411.0K | 0.2% | −4,435−22.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,313 | $422.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,887 | $453.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,310 | $524.2K | 0.3% | +976+8.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 11,825 | $529.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,880 | $630.2K | 0.4% | −363−8.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,893 | $708.3K | 0.4% | −227−7.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 15,816 | $738.8K | 0.4% | −326−2.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,305 | $745.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,871 | $777.8K | 0.4% | −2,096−13.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,213 | $883.6K | 0.5% | +1,938+11.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,988 | $896.6K | 0.5% | −792−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,268 | $928.2K | 0.5% | −763−5.9% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,857 | $998.8K | 0.6% | +1,737+9.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,607 | $1.23M | 0.7% | +63+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,581 | $1.56M | 0.9% | +380+9.0% | Added | History |
| AAPLApple Inc. | Stock | 8,533 | $1.66M | 0.9% | +640+8.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,806 | $1.98M | 1.1% | +2,894+7.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 114,002 | $2.86M | 1.6% | +4,494+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,984 | $4.13M | 2.4% | +891+5.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 186,691 | $4.38M | 2.5% | +4,213+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 51,676 | $4.82M | 2.7% | +82+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,848 | $4.83M | 2.8% | +319+3.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,779 | $4.91M | 2.8% | −8,306−12.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,474 | $5.24M | 3.0% | −200−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,217 | $5.53M | 3.2% | +905+1.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 137,917 | $5.76M | 3.3% | +4,927+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 12,296 | $5.77M | 3.3% | −42−0.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 424,308 | $11.6M | 6.6% | +4,448+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,896 | $12.1M | 6.9% | +1,001+1.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,112,112 | $34.5M | 19.6% | +11,797+1.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 496,770 | $45.5M | 25.9% | +16,280+3.4% | Added | – |