Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- +1 vs. Q1 2025
- Portfolio value
- $268.6M
- +$20.4M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,000 | $204.6K | 0.1% | +2,000 | New | History |
| WFCWells Fargo & Company | Stock | 2,596 | $208.0K | 0.1% | +2,596 | New | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,121 | $209.2K | 0.1% | +36+0.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,160 | $215.3K | 0.1% | −240−10.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,284 | $226.6K | 0.1% | −50−2.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,104 | $258.1K | 0.1% | +29+0.5% | Added | – |
| RTXRTX Corp | Stock | 1,791 | $261.5K | 0.1% | +2+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,956 | $263.0K | 0.1% | +6+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,211 | $265.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $265.5K | 0.1% | +47+8.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,421 | $277.7K | 0.1% | +77+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,640 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,704 | $282.1K | 0.1% | −800−12.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 418 | $308.5K | 0.1% | −21−4.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 738 | $322.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,258 | $338.6K | 0.1% | −63−1.5% | Reduced | – |
| TAT&T Inc. | Stock | 11,812 | $341.9K | 0.1% | +30+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $353.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,228 | $356.0K | 0.1% | −18−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,506 | $356.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $363.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,740 | $364.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,803 | $397.6K | 0.1% | +10.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,640 | $399.1K | 0.1% | −67−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,866 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,536 | $410.7K | 0.2% | +27+0.8% | Added | – |
| HONHoneywell International Inc | COM | 1,768 | $411.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,498 | $412.0K | 0.2% | +205+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,613 | $412.8K | 0.2% | −3,958−60.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,749 | $419.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,583 | $441.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,712 | $453.3K | 0.2% | +187+2.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,854 | $466.6K | 0.2% | +3,518+28.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,183 | $484.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,320 | $576.1K | 0.2% | +10.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,278 | $578.2K | 0.2% | +284+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,051 | $597.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,820 | $621.7K | 0.2% | −449−5.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,812 | $634.3K | 0.2% | +2,023+18.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,617 | $637.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $639.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,539 | $660.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,431 | $665.7K | 0.2% | +6,646+42.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,274 | $676.8K | 0.3% | +3,267+40.8% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,914 | $698.6K | 0.3% | +10.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,797 | $715.1K | 0.3% | +137+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,442 | $859.8K | 0.3% | −1,994−13.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,848 | $865.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,384 | $942.4K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,870 | $992.3K | 0.4% | −69−0.7% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,437 | $1.18M | 0.4% | −816−3.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,315 | $1.22M | 0.5% | −143−0.5% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 23,996 | $1.29M | 0.5% | −751−3.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 61,646 | $1.41M | 0.5% | −10,761−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,002 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,032 | $1.56M | 0.6% | +9,807+40.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 51,718 | $1.61M | 0.6% | +14,651+39.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,549 | $1.63M | 0.6% | +8,018+39.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,441 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 90,476 | $2.11M | 0.8% | −21,973−19.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,486 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 53,090 | $2.77M | 1.0% | +14,660+38.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,632 | $2.86M | 1.1% | +1,430+44.7% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 45,014 | $3.01M | 1.1% | +13,826+44.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,547 | $3.44M | 1.3% | −737−1.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 131,503 | $3.56M | 1.3% | +2,189+1.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,426 | $3.99M | 1.5% | +23,154+26.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,069 | $4.15M | 1.5% | −1,954−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,863 | $4.67M | 1.7% | −107−0.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 109,915 | $5.28M | 2.0% | +14,791+15.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 56,511 | $5.31M | 2.0% | +2,015+3.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,552 | $5.76M | 2.1% | +2,431+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,287 | $5.77M | 2.1% | −90−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,764 | $6.83M | 2.5% | +3,565+4.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 256,073 | $7.41M | 2.8% | +4,670+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 10,997 | $8.57M | 3.2% | −22−0.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 227,808 | $9.63M | 3.6% | +9,659+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,460 | $16.6M | 6.2% | +772+1.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 534,800 | $18.5M | 6.9% | +8,391+1.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,269,662 | $53.8M | 20.0% | +16,419+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 768,404 | $56.6M | 21.1% | +16,967+2.3% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,731 | $207.5K | 0.1% | – |