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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,939,810 | $227.2M | 1.5% | +7,813,298+6,175.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,311,529 | $308.5M | 2.0% | +3,260,687+6,413.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,109,409 | $313.3M | 2.0% | +1,091,640+6,143.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,826,984 | $333.6M | 2.2% | +6,721,533+6,374.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,825,007 | $374.5M | 2.4% | +4,751,613+6,474.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 634,886 | $375.6M | 2.4% | +624,731+6,152.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,544,324 | $411.5M | 2.7% | +15,300,066+6,263.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,557,175 | $486.7M | 3.2% | +11,364,629+5,902.3% | Added | – |
| LLYEli Lilly & Co | Stock | 716,081 | $593.5M | 3.9% | +705,076+6,406.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,223,294 | $940.0M | 6.1% | +3,171,310+6,100.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,285,828 | $979.5M | 6.4% | +31,776,656+6,240.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 77,812,926 | $3.18B | 20.7% | +76,574,185+6,181.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,844,512 | $3.35B | 21.8% | +45,154,186+6,541.0% | 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% | – |