Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- +6 vs. Q1 2024
- Portfolio value
- $227.3M
- +$27.6M (+13.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SkyAI, Inc.82003F101 | COMMON STOCK | 162,825 | $39.1K | <0.1% | +162,825 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,500 | $202.7K | 0.1% | +2,500 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,783 | $205.3K | 0.1% | +1,783 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $209.2K | 0.1% | +559 | New | – |
| TAT&T Inc. | Stock | 11,733 | $224.2K | 0.1% | +459+4.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,328 | $226.0K | 0.1% | −1,186−33.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $226.2K | 0.1% | −302−37.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,941 | $227.3K | 0.1% | +5+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,999 | $235.6K | 0.1% | +48+0.8% | Added | – |
| TTTrane Technologies plc | SHS | 738 | $242.8K | 0.1% | +738 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,423 | $252.5K | 0.1% | +933+8.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,302 | $263.3K | 0.1% | −232−15.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,301 | $264.1K | 0.1% | −34−2.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,610 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,133 | $289.9K | 0.1% | +1,317+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,538 | $297.3K | 0.1% | +1,538 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,796 | $297.4K | 0.1% | −143−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,476 | $321.7K | 0.1% | +1,476 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $328.6K | 0.1% | +2,000 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,703 | $333.1K | 0.1% | −433−8.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,768 | $377.5K | 0.2% | −15−0.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,730 | $386.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,422 | $398.5K | 0.2% | +1,716+36.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,171 | $403.0K | 0.2% | +4,171 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,909 | $405.9K | 0.2% | +3,909 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,017 | $425.0K | 0.2% | −1,709−15.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $436.4K | 0.2% | −1,207−13.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,466 | $445.1K | 0.2% | +653+23.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,500 | $446.1K | 0.2% | +2,838+22.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,565 | $465.5K | 0.2% | +1,168+13.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,246 | $485.3K | 0.2% | +1,516+22.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,569 | $566.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,554 | $576.7K | 0.3% | +2,076+18.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,661 | $586.4K | 0.3% | +5,774+200.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,226 | $588.9K | 0.3% | −408−11.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,364 | $628.7K | 0.3% | −383−13.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,536 | $644.1K | 0.3% | +36+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $645.7K | 0.3% | +204+18.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,360 | $699.9K | 0.3% | +5,386+108.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,082 | $701.8K | 0.3% | −571−5.9% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,608 | $717.1K | 0.3% | −1,326−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,057 | $748.3K | 0.3% | +6,057 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,481 | $812.9K | 0.4% | −200−1.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,476 | $853.0K | 0.4% | +186+2.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,004 | $1.13M | 0.5% | +11,500+85.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,963 | $1.25M | 0.5% | +19,713+55.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,288 | $1.28M | 0.6% | +2,196+8.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,146 | $1.35M | 0.6% | +1,100+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,391 | $1.38M | 0.6% | −103−2.9% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 30,438 | $1.38M | 0.6% | +8,084+36.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,237 | $1.43M | 0.6% | +7,729+21.2% | Added | – |
| AAPLApple Inc. | Stock | 8,405 | $1.77M | 0.8% | −106−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,378 | $1.96M | 0.9% | −363−7.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,953 | $2.72M | 1.2% | +4,760+8.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 132,357 | $3.07M | 1.4% | +46,202+53.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 125,949 | $3.19M | 1.4% | +5,518+4.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,089 | $3.65M | 1.6% | −468,458−92.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,631 | $3.97M | 1.7% | −6,165−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,861 | $4.47M | 2.0% | −80−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 51,056 | $4.69M | 2.1% | +1,829+3.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,510 | $5.12M | 2.3% | +1,370+1.3% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,873 | $5.32M | 2.3% | +17,621+8.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,476 | $5.56M | 2.4% | +6,056+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,325 | $5.65M | 2.5% | −292−2.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 238,605 | $6.17M | 2.7% | +27,345+12.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 197,373 | $8.20M | 3.6% | +13,773+7.5% | Added | – |
| LLYEli Lilly & Co | Stock | 12,266 | $11.1M | 4.9% | −31−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,567 | $13.8M | 6.1% | −1,001−1.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 498,146 | $14.8M | 6.5% | +37,490+8.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,224,668 | $45.9M | 20.2% | +45,938+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 673,921 | $48.6M | 21.4% | +662,461+5,780.6% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 8,871 | $218.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,445 | $205.3K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,465 | $204.2K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,271 | $202.5K | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,780 | $178.7K | 0.1% | History |