Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 313
- +230 vs. Q3 2024
- Portfolio value
- $15.4B
- +$15.1B (+6,197.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 97,500 | $5.56M | <0.1% | +97,500 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,832 | $5.57M | <0.1% | +55,832 | New | – |
| PFEPfizer Inc | Stock | 209,735 | $5.69M | <0.1% | +209,735 | New | History |
| AVGOBroadcom Inc. | Stock | 30,930 | $5.72M | <0.1% | +30,930 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 73,855 | $5.78M | <0.1% | +73,855 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 97,500 | $5.84M | <0.1% | +97,500 | New | – |
| CVXChevron Corp | Stock | 38,597 | $5.90M | <0.1% | +38,597 | New | History |
| DISWalt Disney Co | Stock | 56,566 | $5.93M | <0.1% | +56,566 | New | History |
| MCKMcKesson Corp | Stock | 10,725 | $6.00M | <0.1% | +10,725 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 123,760 | $6.28M | <0.1% | +123,760 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,886 | $6.32M | <0.1% | +64,628+2,862.2% | Added | – |
| ALLAllstate Corp | Stock | 32,760 | $6.36M | <0.1% | +32,760 | New | History |
| TEAMAtlassian Corp | CL A | 29,250 | $6.67M | <0.1% | +29,250 | New | History |
| EDConsolidated Edison Inc | Stock | 67,709 | $6.67M | <0.1% | +67,709 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 190,898 | $6.74M | <0.1% | +190,898 | New | – |
| CMCSAComcast Corp | Stock | 162,638 | $6.75M | <0.1% | +162,638 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,058 | $6.76M | <0.1% | +210,058 | New | – |
| MSMorgan Stanley | Stock | 55,120 | $6.77M | <0.1% | +55,120 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 88,110 | $7.02M | <0.1% | +88,110 | New | – |
| MOAltria Group, Inc. | Stock | 133,900 | $7.13M | <0.1% | +133,900 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 122,519 | $7.24M | <0.1% | +122,519 | New | – |
| ITWIllinois Tool Works Inc | Stock | 27,444 | $7.28M | <0.1% | +27,444 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 49,172 | $7.41M | <0.1% | +49,172 | New | – |
| ADBEAdobe Inc. | Stock | 15,953 | $7.90M | 0.1% | +15,953 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,163 | $8.28M | 0.1% | +43,163 | New | – |
| GPKGraphic Packaging Holding Co | COM | 288,340 | $8.34M | 0.1% | +288,340 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,336 | $8.37M | 0.1% | +21,336 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,261 | $8.93M | 0.1% | +15,261 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,001 | $9.13M | 0.1% | +337,001 | New | – |
| LNTAlliant Energy Corp | Stock | 151,645 | $9.17M | 0.1% | +151,645 | New | History |
| WFCWells Fargo & Company | Stock | 137,618 | $9.37M | 0.1% | +137,618 | New | History |
| MTBM&T Bank Corp | COM | 47,685 | $9.46M | 0.1% | +47,685 | New | History |
| KOCoca Cola Co | Stock | 156,515 | $10.2M | 0.1% | +156,515 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,457 | $10.5M | 0.1% | +189,457 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 500,007 | $11.0M | 0.1% | +500,007 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 446,935 | $11.1M | 0.1% | +446,935 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,956 | $11.5M | 0.1% | +55,956 | New | – |
| METAMeta Platforms, Inc. | Stock | 19,778 | $11.6M | 0.1% | +19,339+4,405.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,265 | $11.6M | 0.1% | +108,265 | New | – |
| PGProcter & Gamble Co | Stock | 69,680 | $11.9M | 0.1% | +69,680 | New | History |
| NVDANVIDIA Corp | Stock | 90,177 | $12.3M | 0.1% | +83,603+1,271.7% | Added | History |
| VZVerizon Communications Inc | Stock | 295,147 | $12.5M | 0.1% | +290,617+6,415.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,322 | $13.3M | 0.1% | +111,532+6,230.8% | Added | History |
| RTXRTX Corp | Stock | 113,533 | $13.7M | 0.1% | +111,747+6,256.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,528 | $14.1M | 0.1% | +141,304+6,353.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,335 | $14.6M | 0.1% | +35,776+6,400.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,074 | $14.9M | 0.1% | +113,021+5,505.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 581,400 | $15.1M | 0.1% | +572,456+6,400.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,833 | $16.6M | 0.1% | +385,808+6,403.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 77,401 | $16.8M | 0.1% | +76,154+6,107.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 677,870 | $16.8M | 0.1% | +666,799+6,022.9% | Added | – |
| TAT&T Inc. | Stock | 756,996 | $17.0M | 0.1% | +745,294+6,368.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 169,650 | $17.9M | 0.1% | +167,040+6,400.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 391,364 | $18.2M | 0.1% | +384,136+5,314.6% | Added | – |
| TTTrane Technologies plc | SHS | 47,970 | $19.0M | 0.1% | +47,232+6,400.0% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 867,746 | $19.3M | 0.1% | +854,480+6,441.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 84,888 | $19.7M | 0.1% | +83,457+5,832.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 827,793 | $22.1M | 0.1% | +817,166+7,689.5% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 291,505 | $22.7M | 0.1% | +287,021+6,401.0% | Added | – |
| HONHoneywell International Inc | COM | 114,920 | $25.4M | 0.2% | +113,152+6,400.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,944 | $25.4M | 0.2% | +499,880+7,076.4% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 411,749 | $26.0M | 0.2% | +405,373+6,357.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 570,265 | $26.0M | 0.2% | +563,280+8,064.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 233,601 | $26.1M | 0.2% | +229,904+6,218.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 253,990 | $26.6M | 0.2% | +249,951+6,188.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 152,362 | $26.7M | 0.2% | +148,745+4,112.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 141,197 | $28.2M | 0.2% | +138,004+4,322.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 489,125 | $28.6M | 0.2% | +481,600+6,400.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 112,488 | $28.7M | 0.2% | +110,739+6,331.6% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 536,780 | $29.4M | 0.2% | +527,868+5,923.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 619,876 | $31.0M | 0.2% | +610,520+6,525.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 225,170 | $31.9M | 0.2% | +221,704+6,396.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,006,520 | $31.9M | 0.2% | +991,030+6,397.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 535,720 | $34.3M | 0.2% | +527,474+6,396.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,058 | $35.8M | 0.2% | +79,592+1,782.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 140,248 | $37.8M | 0.2% | +137,884+5,832.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 877,100 | $37.9M | 0.2% | +863,546+6,371.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,197 | $39.6M | 0.3% | +71,909+5,583.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 535,983 | $42.0M | 0.3% | +527,235+6,026.9% | Added | – |
| LOWLowes Companies Inc | Stock | 160,423 | $42.9M | 0.3% | +157,854+6,144.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,837 | $43.6M | 0.3% | +72,875+7,575.4% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 869,449 | $44.9M | 0.3% | +858,625+7,932.6% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 741,411 | $45.8M | 0.3% | +729,459+6,103.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 717,679 | $46.7M | 0.3% | +708,308+7,558.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 673,400 | $46.8M | 0.3% | +663,040+6,400.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 769,477 | $47.7M | 0.3% | +755,957+5,591.4% | Added | – |
| WMTWalmart Inc. | Stock | 574,746 | $49.8M | 0.3% | +566,085+6,536.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 552,541 | $55.5M | 0.4% | +543,936+6,321.2% | Added | – |
| AAPLApple Inc. | Stock | 263,269 | $62.1M | 0.4% | +255,245+3,181.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 149,093 | $68.8M | 0.4% | +145,618+4,190.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,621,888 | $74.5M | 0.5% | +1,596,884+6,386.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,670,069 | $76.8M | 0.5% | +1,641,878+5,824.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 3,425,586 | $78.2M | 0.5% | +3,372,976+6,411.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,503,182 | $78.9M | 0.5% | +1,477,872+5,839.1% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 1,944,507 | $89.5M | 0.6% | +1,915,211+6,537.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,940,670 | $138.8M | 0.9% | +3,882,889+6,720.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,894,380 | $174.5M | 1.1% | +1,850,717+4,238.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,168,547 | $197.2M | 1.3% | +4,101,536+6,120.7% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,462,892 | $197.4M | 1.3% | +8,333,058+6,418.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,454,066 | $201.8M | 1.3% | +2,405,880+4,992.9% | Added | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 213,736 | $5.13M | 2.1% | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 162,825 | $24.5K | <0.1% | – |