Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 83
- +12 vs. Q2 2024
- Portfolio value
- $243.8M
- +$16.5M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SkyAI, Inc.82003F101 | COMMON STOCK | 162,825 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,530 | $203.5K | 0.1% | +4,530 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,790 | $209.8K | 0.1% | +7+0.4% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,400 | $211.1K | 0.1% | +2,400 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,786 | $216.4K | 0.1% | +1,786 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,258 | $220.0K | 0.1% | +2,258 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,500 | $220.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,224 | $225.2K | 0.1% | −104−4.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,944 | $241.6K | 0.1% | +30.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,025 | $251.2K | 0.1% | +26+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 439 | $251.3K | 0.1% | +439 | New | History |
| TAT&T Inc. | Stock | 11,702 | $257.4K | 0.1% | −31−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,053 | $257.9K | 0.1% | +2,053 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,247 | $272.4K | 0.1% | −54−4.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,610 | $277.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,071 | $283.9K | 0.1% | −352−3.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 738 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,627 | $299.0K | 0.1% | +10,627 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,266 | $300.3K | 0.1% | +133+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,431 | $301.7K | 0.1% | +129+9.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,985 | $326.5K | 0.1% | +6,985 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,484 | $343.9K | 0.1% | −219−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,228 | $345.8K | 0.1% | +432+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,867 | $347.9K | 0.1% | +329+21.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,476 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $358.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,768 | $365.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,064 | $373.1K | 0.2% | +7,064 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,697 | $402.2K | 0.2% | −212−5.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,039 | $410.6K | 0.2% | −132−3.2% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,376 | $413.7K | 0.2% | −46−0.7% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,749 | $427.5K | 0.2% | +19+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $444.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,912 | $470.1K | 0.2% | −105−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,356 | $470.4K | 0.2% | −209−2.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,490 | $477.1K | 0.2% | −10−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,466 | $483.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,246 | $512.9K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 962 | $552.0K | 0.2% | +962 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 10,824 | $564.5K | 0.2% | +10,824 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,371 | $593.6K | 0.2% | +9,371 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,617 | $599.9K | 0.2% | +81+2.3% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,554 | $600.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,193 | $632.3K | 0.3% | −33−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,364 | $667.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,288 | $679.7K | 0.3% | −3−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,748 | $694.7K | 0.3% | −334−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,569 | $695.8K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,661 | $699.4K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,952 | $717.6K | 0.3% | −656−5.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,360 | $752.4K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,574 | $798.4K | 0.3% | +517+8.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,605 | $866.4K | 0.4% | +129+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,520 | $875.5K | 0.4% | +39+0.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,004 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,610 | $1.21M | 0.5% | −2,353−4.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,191 | $1.33M | 0.5% | −97−0.3% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 25,310 | $1.34M | 0.5% | −836−3.2% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 29,296 | $1.39M | 0.6% | −1,142−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,475 | $1.60M | 0.7% | +84+2.5% | Added | History |
| AAPLApple Inc. | Stock | 8,024 | $1.87M | 0.8% | −381−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,466 | $1.92M | 0.8% | +88+2.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,781 | $1.98M | 0.8% | +13,544+30.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 129,834 | $3.04M | 1.2% | −2,523−1.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,011 | $3.20M | 1.3% | +9,058+15.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 126,512 | $3.73M | 1.5% | +563+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,186 | $4.01M | 1.6% | −445−0.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,663 | $4.13M | 1.7% | +3,574+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,769 | $4.75M | 1.9% | −92−0.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 50,842 | $4.87M | 2.0% | −214−0.4% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 213,736 | $5.13M | 2.1% | −8,137−3.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,451 | $5.20M | 2.1% | −59−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,394 | $5.78M | 2.4% | +918+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,155 | $5.86M | 2.4% | −170−1.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 244,258 | $6.70M | 2.7% | +5,653+2.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 192,546 | $8.32M | 3.4% | −4,827−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,005 | $9.75M | 4.0% | −1,261−10.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,984 | $14.7M | 6.0% | +417+0.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 509,172 | $16.2M | 6.6% | +11,026+2.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,238,741 | $49.2M | 20.2% | +14,073+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 690,326 | $51.9M | 21.3% | +16,405+2.4% | Added | – |