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Livermore
Livermore
ZHEN

Essential Planning, LLC.

SEC CIK
0001949824
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
81
−232 vs. Q4 2024
Portfolio value
$248.2M
−$15.1B (−98.4%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Essential Planning, LLC. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF751,437$55.2M22.2%−45,093,075−98.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT1,253,243$48.2M19.4%−76,559,683−98.4%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK526,409$16.4M6.6%−31,759,419−98.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF53,688$14.8M5.9%−3,169,606−98.3%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF218,149$9.18M3.7%−11,339,026−98.1%Reduced–
LLYEli Lilly & CoStock11,019$9.10M3.7%−705,062−98.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF83,199$6.51M2.6%−4,741,808−98.3%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF251,403$6.51M2.6%−15,292,921−98.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX112,121$5.59M2.3%−6,714,863−98.4%Reduced–
iShares Core S&P 500 ETF464287200ETF9,377$5.27M2.1%−625,509−98.5%Reduced–
iShares Tr464288588MBS ETF54,496$5.11M2.1%−3,257,033−98.4%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF95,124$4.52M1.8%−4,073,423−97.7%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF47,023$4.35M1.8%−1,847,357−97.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,970$4.27M1.7%−1,092,439−98.5%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF129,314$3.55M1.4%−7,810,496−98.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD42,284$3.50M1.4%−2,411,782−98.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF88,272$2.91M1.2%−3,852,398−97.8%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS112,449$2.63M1.1%−8,350,443−98.7%Reduced–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR38,430$2.00M0.8%−831,019−95.6%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF31,188$1.91M0.8%−686,491−95.7%Reduced–
BRK.BBerkshire Hathaway IncStock3,441$1.83M0.7%−145,652−97.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,202$1.79M0.7%−70,635−95.7%ReducedHistory
MSFTMicrosoft CorpStock4,486$1.68M0.7%−79,572−94.7%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS72,407$1.66M0.7%−3,353,179−97.9%Reduced–
AAPLApple Inc.Stock7,002$1.56M0.6%−256,267−97.3%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX24,747$1.34M0.5%−1,478,435−98.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF26,458$1.23M0.5%−1,643,611−98.4%Reduced–
Doubleline ETF Trust25861R105OPPO CORE BD ETF26,253$1.21M0.5%−1,918,254−98.6%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,225$1.11M0.4%−546,040−95.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF20,531$1.04M0.4%−486,413−96.0%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY37,067$1.03M0.4%−790,726−95.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,939$1.00M0.4%−542,602−98.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD20,384$939.3K0.4%−1,601,504−98.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F14,436$896.6K0.4%−755,041−98.1%Reduced–
WMTWalmart Inc.Stock8,848$776.8K0.3%−565,898−98.5%ReducedHistory
NVDANVIDIA CorpStock6,571$712.1K0.3%−83,606−92.7%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS31,660$709.8K0.3%−836,086−96.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,269$652.8K0.3%−527,714−98.5%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND10,913$646.9K0.3%−730,498−98.5%Reduced–
Vanguard Health Care ETF92204A504ETF2,319$614.0K0.2%−137,929−98.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,126$606.4K0.2%−138,071−97.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF8,539$596.1K0.2%−664,861−98.7%Reduced–
iShares Tr46436E619ESG ADVAN ETF12,994$562.9K0.2%−864,106−98.5%Reduced–
GOOGLAlphabet Inc.Stock3,617$559.4K0.2%−148,745−97.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,051$540.4K0.2%−72,146−98.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF10,789$526.7K0.2%−609,087−98.3%Reduced–
LOWLowes Companies IncStock2,183$509.1K0.2%−158,240−98.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,525$441.6K0.2%−481,600−98.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,007$432.1K0.2%−181,450−95.8%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO15,785$417.7K0.2%−321,216−95.3%Reduced–
WDAYWorkday, Inc.CL A1,749$408.4K0.2%−110,739−98.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,583$398.1K0.2%−529,137−98.8%Reduced–
Vanguard World FD921910691ESG US CORP BD6,293$396.0K0.2%−405,456−98.5%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND7,802$381.0K0.2%−528,978−98.5%Reduced–
HONHoneywell International IncCOM1,768$374.4K0.2%−113,152−98.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,707$363.1K0.1%−250,283−98.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF3,509$359.4K0.1%−230,092−98.5%Reduced–
AMZNAmazon Com IncStock1,866$355.1K0.1%−20,957−91.8%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF12,336$347.3K0.1%−994,184−98.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,000$346.5K0.1%−2,000−50.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,740$341.1K0.1%−222,430−98.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,506$333.9K0.1%−7,494−83.3%Reduced–
TAT&T Inc.Stock11,782$333.2K0.1%−745,214−98.4%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,321$332.5K0.1%−287,184−98.5%Reduced–
JPMJPMorgan Chase & CoStock1,246$305.6K0.1%−83,642−98.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,504$294.4K0.1%−384,860−98.3%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,640$278.8K0.1%−167,010−98.4%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS12,344$274.6K0.1%−487,663−97.5%Reduced–
GSGoldman Sachs Group IncStock500$273.1K0.1%−500−50.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,211$265.0K0.1%−76,190−98.4%Reduced–
METAMeta Platforms, Inc.Stock439$253.1K0.1%−19,339−97.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,075$250.4K0.1%−385,758−98.4%Reduced–
TTTrane Technologies plcSHS738$248.6K0.1%−47,232−98.5%ReducedHistory
RTXRTX CorpStock1,789$237.0K0.1%−111,744−98.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,950$234.5K0.1%−572,450−98.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,334$230.9K0.1%−141,194−98.4%Reduced–
iShares Tr464287580US CONSUM DISCRE2,400$212.0K0.1%−2,400−50.0%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF8,731$207.5K0.1%−669,139−98.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF559$207.4K0.1%−35,776−98.5%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,085$207.2K0.1%−100,867−96.1%Reduced–
HYPRHyperfine, Inc.COM CL A42,398$30.4K<0.1%+42,398NewHistory

Sold out since Q4 2024 (233)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 233 by value last quarter.

Positions of Essential Planning, LLC. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr464287150CORE S&P TTL STK115,074$14.9M0.1%–
XOMExxonMobil Holdings CorpCOM113,322$13.3M0.1%History
VZVerizon Communications IncStock295,147$12.5M0.1%History
PGProcter & Gamble CoStock69,680$11.9M0.1%History
iShares Tr464288414NATIONAL MUN ETF108,265$11.6M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF55,956$11.5M0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR446,935$11.1M0.1%–
KOCoca Cola CoStock156,515$10.2M0.1%History
MTBM&T Bank CorpCOM47,685$9.46M0.1%History
WFCWells Fargo & CompanyStock137,618$9.37M0.1%History
LNTAlliant Energy CorpStock151,645$9.17M0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF15,261$8.93M0.1%History
iShares Russell 1000 Growth ETF464287614ETF21,336$8.37M0.1%–
GPKGraphic Packaging Holding CoCOM288,340$8.34M0.1%History
iShares Russell 1000 Value ETF464287598ETF43,163$8.28M0.1%–
ADBEAdobe Inc.Stock15,953$7.90M0.1%History
iShares Tr464288760US AER DEF ETF49,172$7.41M<0.1%–
ITWIllinois Tool Works IncStock27,444$7.28M<0.1%History
Vanguard World FD921910725ESG INTL STK ETF122,519$7.24M<0.1%–
MOAltria Group, Inc.Stock133,900$7.13M<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE88,110$7.02M<0.1%–
MSMorgan StanleyStock55,120$6.77M<0.1%History
Schwab US Dividend Equity ETF808524797ETF210,058$6.76M<0.1%–
CMCSAComcast CorpStock162,638$6.75M<0.1%History
iShares Inc46434G863ESG AWR MSCI EM190,898$6.74M<0.1%–
EDConsolidated Edison IncStock67,709$6.67M<0.1%History
TEAMAtlassian CorpCL A29,250$6.67M<0.1%History
ALLAllstate CorpStock32,760$6.36M<0.1%History
Vanguard Real Estate ETF922908553ETF66,886$6.32M<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF123,760$6.28M<0.1%–
MCKMcKesson CorpStock10,725$6.00M<0.1%History
DISWalt Disney CoStock56,566$5.93M<0.1%History
CVXChevron CorpStock38,597$5.90M<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF97,500$5.84M<0.1%–
iShares Tr464289859CORE 80 20 ETF73,855$5.78M<0.1%–
AVGOBroadcom Inc.Stock30,930$5.72M<0.1%History
PFEPfizer IncStock209,735$5.69M<0.1%History
iShares S&P 500 Growth ETF464287309ETF55,832$5.57M<0.1%–
DDominion Energy, IncStock97,500$5.56M<0.1%History
MARMarriott International IncStock19,955$5.47M<0.1%History
iShares MSCI Eafe ETF464287465ETF65,260$5.17M<0.1%–
GEGeneral Electric CoStock28,340$5.06M<0.1%History
Vanguard Total World Stock ETF922042742ETF42,075$5.05M<0.1%–
iShares Tr46434V878ULTRA SHORT DUR99,727$5.04M<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG43,096$4.98M<0.1%–
KLACKLA CorpCOM NEW7,085$4.80M<0.1%History
GLDSPDR Gold TrustETF19,500$4.79M<0.1%History
NUVNuveen Municipal Value Fund IncCOM527,488$4.69M<0.1%History
PEPPepsiCo IncStock28,105$4.61M<0.1%History
MMM3M CoStock34,483$4.53M<0.1%History
DFSDiscover Financial ServicesCOM27,560$4.51M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,500$4.48M<0.1%–
XELXcel Energy IncStock65,000$4.36M<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM72,855$4.33M<0.1%–
UNPUnion Pacific CorpStock18,242$4.32M<0.1%History
TRIThomson Reuters CorpCOM NO PAR25,935$4.30M<0.1%History
ISRGIntuitive Surgical IncCOM NEW8,230$4.28M<0.1%History
CVSCVS Health CorpStock72,125$4.12M<0.1%History
iShares Russell 2000 ETF464287655ETF17,875$4.07M<0.1%–
NEENextera Energy IncStock51,145$3.98M<0.1%History
iShares Tr464287846DOW JONES US ETF27,300$3.92M<0.1%–
MAMastercard IncStock7,345$3.80M<0.1%History
QCOMQualcomm IncStock23,075$3.78M<0.1%History
AMATApplied Materials IncStock20,683$3.76M<0.1%History
CSCOCisco Systems, Inc.Stock65,721$3.75M<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF10,140$3.65M<0.1%–
iShares S&P 500 Value ETF464287408ETF18,344$3.64M<0.1%–
iShares Tr464289867CORE 60 BALA ETF62,064$3.63M<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58,500$3.43M<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF84,214$3.39M<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM227,500$3.38M<0.1%History
IBMInternational Business Machines CorpStock14,950$3.33M<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF51,897$3.33M<0.1%–
PRUPrudential Financial IncStock26,780$3.31M<0.1%History
JNJJohnson & JohnsonStock20,990$3.25M<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW413,088$3.25M<0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT100,752$3.24M<0.1%–
GDGeneral Dynamics CorpStock10,855$3.13M<0.1%History
NSCNorfolk Southern CorpStock12,118$3.08M<0.1%History
WECWec Energy Group, Inc.Stock31,720$3.08M<0.1%History
STTState Street CorpCOM32,500$3.07M<0.1%History
IRIngersoll Rand Inc.COM30,810$3.07M<0.1%History
GTLBGitlab Inc.CLASS A COM52,000$3.03M<0.1%History
iShares Tr464288646ISHS 1-5YR INVS57,631$3.00M<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL40,690$2.94M<0.1%–
LRCXLam Research CorpStock38,540$2.92M<0.1%History
CLColgate Palmolive CoStock30,355$2.90M<0.1%History
iShares Tr464288307MRGSTR MD CP GRW37,830$2.89M<0.1%–
iShares Tr464288638ISHS 5-10YR INVT54,156$2.85M<0.1%–
DEDeere & CoStock6,695$2.82M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM13,000$2.82M<0.1%History
SPDR Series Trust78464A763ST STR SP DIV19,448$2.72M<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF14,885$2.70M<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,020$2.68M<0.1%–
MSIMotorola Solutions, Inc.Stock5,525$2.62M<0.1%History
ACNAccenture plcStock7,202$2.59M<0.1%History
MRKMerck & Co., Inc.Stock24,395$2.52M<0.1%History
Vanguard S&P 500 Value ETF921932703ETF13,081$2.51M<0.1%–
MPCMarathon Petroleum CorpStock16,250$2.48M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF20,449$2.44M<0.1%–