Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- +2 vs. Q2 2023
- Portfolio value
- $180.5M
- +$5.18M (+3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,128 | $167.1K | 0.1% | −309−2.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 21,974 | $181.5K | 0.1% | −8,506−27.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,928 | $201.7K | 0.1% | +30+0.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,541 | $206.9K | 0.1% | +44+1.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,426 | $209.9K | 0.1% | −4,410−37.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,837 | $216.1K | 0.1% | −1,330−42.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,140 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 9,942 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $222.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,220 | $228.2K | 0.1% | +5,220 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,353 | $247.2K | 0.1% | −57−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,673 | $256.3K | 0.1% | +3,673 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,593 | $258.5K | 0.1% | −774−10.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 802 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,610 | $268.5K | 0.1% | −435−14.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 743 | $291.6K | 0.2% | +163+28.1% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,979 | $295.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,436 | $323.1K | 0.2% | −547−13.7% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,399 | $324.9K | 0.2% | −338−5.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,768 | $326.6K | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,730 | $371.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,096 | $387.2K | 0.2% | +300+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,313 | $421.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,400 | $444.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,887 | $461.7K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 11,023 | $477.0K | 0.3% | −802−6.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,344 | $480.6K | 0.3% | +3,204+21.2% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,310 | $502.9K | 0.3% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 12,592 | $555.6K | 0.3% | +4,200+50.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,579 | $556.1K | 0.3% | −301−7.8% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,061 | $563.1K | 0.3% | +25,061 | New | – |
| LOWLowes Companies Inc | Stock | 2,725 | $566.4K | 0.3% | −580−17.5% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 14,224 | $650.7K | 0.4% | −1,592−10.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,807 | $660.0K | 0.4% | −86−3.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,443 | $719.4K | 0.4% | −428−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,921 | $737.5K | 0.4% | −2,347−19.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,299 | $844.9K | 0.5% | +86+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,861 | $887.4K | 0.5% | −127−1.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,847 | $994.1K | 0.6% | −10−0.1% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,188 | $1.07M | 0.6% | +46,188 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,586 | $1.26M | 0.7% | −21−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 8,016 | $1.37M | 0.8% | −517−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,581 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 59,037 | $1.85M | 1.0% | +59,037 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,543 | $1.97M | 1.1% | −263−0.6% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 108,326 | $2.69M | 1.5% | +108,326 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 120,320 | $2.75M | 1.5% | +6,318+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,170 | $3.90M | 2.2% | +186+1.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 51,153 | $4.54M | 2.5% | −523−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,504 | $4.58M | 2.5% | −4,275−7.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204,180 | $4.62M | 2.6% | +17,489+9.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,889 | $4.68M | 2.6% | +41+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 108,258 | $5.12M | 2.8% | −2,216−2.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,969 | $5.33M | 3.0% | −2,248−3.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 147,001 | $5.93M | 3.3% | +9,084+6.6% | Added | – |
| LLYEli Lilly & Co | Stock | 12,296 | $6.60M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,642 | $11.4M | 6.3% | −1,254−2.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 454,953 | $11.9M | 6.6% | +30,645+7.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,176,301 | $35.3M | 19.5% | +64,189+5.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 522,084 | $46.0M | 25.5% | +25,314+5.1% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,354 | $251.2K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,944 | $237.5K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,553 | $225.2K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,385 | $210.2K | 0.1% | History |