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Livermore
Livermore
ZHEN

Essential Planning, LLC.

SEC CIK
0001949824
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
65
+1 vs. Q4 2023
Portfolio value
$199.7M
+$1.56M (+0.8%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Essential Planning, LLC. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF508,547$47.0M23.5%+987+0.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,178,730$39.2M19.6%+1,490+0.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK460,656$13.2M6.6%+819+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF52,568$12.5M6.2%−130.0%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF183,600$7.78M3.9%+1,542+0.8%Added–
LLYEli Lilly & CoStock12,297$7.17M3.6%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF66,420$5.12M2.6%+44+0.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF211,260$5.09M2.6%+404+0.2%Added–
iShares Core S&P 500 ETF464287200ETF10,617$5.07M2.5%−9−0.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX104,140$4.95M2.5%+338+0.3%Added–
iShares Tr46436E874IBONDS 24 TRM TS204,252$4.87M2.4%+35,080+20.7%Added–
iShares Tr464288588MBS ETF49,227$4.63M2.3%+167+0.3%Added–
iShares Tr4642874571 3 YR TREAS BD54,796$4.50M2.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,941$4.34M2.2%−30−0.2%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF120,431$3.21M1.6%+111+0.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF53,193$2.50M1.3%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS86,155$2.01M1.0%+4,297+5.2%Added–
MSFTMicrosoft CorpStock4,741$1.78M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock8,511$1.64M0.8%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX25,046$1.28M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,494$1.25M0.6%−6−0.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF26,092$1.21M0.6%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF36,508$1.07M0.5%00.0%Unchanged–
Doubleline ETF Trust25861R105OPPO CORE BD ETF22,354$1.03M0.5%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF11,460$842.9K0.4%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,290$827.2K0.4%+72+0.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS35,250$805.6K0.4%+4,376+14.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F13,681$792.9K0.4%+44+0.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,653$746.9K0.4%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND13,934$698.3K0.3%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF2,747$688.7K0.3%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD13,504$622.1K0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,634$619.2K0.3%00.0%Unchanged–
LOWLowes Companies IncStock2,569$571.7K0.3%−156−5.7%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND10,726$534.4K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,732$509.3K0.3%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF11,478$496.5K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,500$488.9K0.2%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,730$477.6K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,087$474.8K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,887$455.1K0.2%−5,774−66.7%ReducedConverted for a 3-for-1 splitHistory
Vanguard Total International Bond ETF92203J407ETF8,397$414.5K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,783$373.9K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF12,662$368.7K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,813$352.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,730$348.8K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,514$348.8K0.2%+80+2.3%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND5,136$335.8K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF4,974$323.0K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock802$309.4K0.2%00.0%UnchangedHistory
Vanguard World FD921910691ESG US CORP BD4,706$298.3K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,939$285.2K0.1%+25+0.4%Added–
iShares Tr464288158SHRT NAT MUN ETF2,610$275.2K0.1%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS11,816$264.6K0.1%+11,816New–
JPMJPMorgan Chase & CoStock1,534$260.9K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,335$254.9K0.1%−18−1.3%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF10,490$238.5K0.1%+15+0.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,951$221.5K0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM8,871$218.7K0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,936$218.2K0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,445$205.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,465$204.2K0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR8,271$202.5K0.1%00.0%Unchanged–
TAT&T Inc.Stock11,274$189.2K0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM20,780$178.7K0.1%00.0%UnchangedHistory