Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- +5 vs. Q3 2025
- Portfolio value
- $313.6M
- +$23.1M (+7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 858 | $207.9K | 0.1% | +858 | New | History |
| KOCoca Cola Co | Stock | 3,233 | $226.1K | 0.1% | +3,233 | New | History |
| AVGOBroadcom Inc. | Stock | 682 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,596 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,174 | $248.0K | 0.1% | −37−3.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,000 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 418 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,127 | $276.4K | 0.1% | −640−5.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,640 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,827 | $282.4K | 0.1% | +540+23.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,152 | $286.6K | 0.1% | +21+0.3% | Added | – |
| TTTrane Technologies plc | SHS | 738 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,962 | $293.3K | 0.1% | +30.0% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,749 | $318.2K | 0.1% | −510−12.0% | Reduced | – |
| RTXRTX Corp | Stock | 1,747 | $320.4K | 0.1% | +21+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,765 | $338.2K | 0.1% | −235−11.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,824 | $340.2K | 0.1% | +15+0.8% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,202 | $340.9K | 0.1% | +8,202 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,429 | $342.9K | 0.1% | −311−11.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,768 | $344.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $349.6K | 0.1% | −150−10.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,439 | $355.1K | 0.1% | +4,070+43.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,409 | $358.2K | 0.1% | +2,409 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,328 | $365.3K | 0.1% | +7,328 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,931 | $368.8K | 0.1% | +1,931 | New | – |
| WDAYWorkday, Inc. | CL A | 1,749 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 559 | $378.2K | 0.1% | +559 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,335 | $403.1K | 0.1% | +10+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,063 | $403.6K | 0.1% | −1,848−26.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,513 | $424.9K | 0.1% | −110−3.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,316 | $427.2K | 0.1% | −110−3.2% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,538 | $429.1K | 0.1% | −266−3.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,862 | $434.8K | 0.1% | −721−11.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $441.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,833 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,399 | $450.8K | 0.1% | +33+2.4% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 9,169 | $464.4K | 0.1% | +3,675+66.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,013 | $464.7K | 0.1% | +7+0.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,497 | $476.8K | 0.2% | −1,357−8.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,823 | $524.7K | 0.2% | −447−19.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,775 | $525.5K | 0.2% | +4,276+77.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,301 | $584.0K | 0.2% | +13+0.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,143 | $587.4K | 0.2% | −1,013−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 967 | $606.3K | 0.2% | −85−8.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,319 | $643.6K | 0.2% | −10,791−44.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,053 | $671.1K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,243 | $686.8K | 0.2% | +2,243+224.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,697 | $736.1K | 0.2% | +158+1.9% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,424 | $738.6K | 0.2% | −491−4.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,207 | $845.7K | 0.3% | −463−4.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,663 | $868.6K | 0.3% | −1,721−8.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,848 | $985.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,877 | $1.08M | 0.3% | −616−2.6% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 23,761 | $1.10M | 0.4% | −1,706−6.7% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 20,776 | $1.11M | 0.4% | −132−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,682 | $1.15M | 0.4% | +64+1.8% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 56,142 | $1.28M | 0.4% | −968−1.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,830 | $1.58M | 0.5% | +13,176+38.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,767 | $1.60M | 0.5% | +6,420+37.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,441 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,910 | $1.88M | 0.6% | +9+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,168 | $1.92M | 0.6% | +7,623+66.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 95,604 | $2.14M | 0.7% | +83,105+664.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,013 | $2.42M | 0.8% | +465+10.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,132 | $2.99M | 1.0% | −4,105−10.2% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 133,781 | $3.60M | 1.1% | +1,808+1.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 108,912 | $3.75M | 1.2% | +29,961+37.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,308 | $3.77M | 1.2% | +16,430+37.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,141 | $4.02M | 1.3% | −297−0.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,614 | $4.22M | 1.3% | +34,329+59.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,203 | $4.90M | 1.6% | −58−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 53,431 | $5.09M | 1.6% | −2,888−5.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,356 | $5.71M | 1.8% | −4,145−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,352 | $6.41M | 2.0% | +470+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,143 | $6.92M | 2.2% | +2,885+39.7% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 101,515 | $7.47M | 2.4% | +30,000+41.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 95,869 | $7.56M | 2.4% | +4,735+5.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 200,754 | $7.95M | 2.5% | +46,395+30.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 244,098 | $7.95M | 2.5% | −7,674−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 161,716 | $8.46M | 2.7% | +64,756+66.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 205,188 | $9.84M | 3.1% | +61,762+43.1% | Added | – |
| LLYEli Lilly & Co | Stock | 9,724 | $10.4M | 3.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 246,127 | $10.5M | 3.3% | +21,216+9.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 510,887 | $19.5M | 6.2% | −11,758−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,036 | $21.1M | 6.7% | +5,240+9.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 736,279 | $54.5M | 17.4% | −26,950−3.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,166,386 | $54.6M | 17.4% | −56,890−4.7% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 85,373 | $1.99M | 0.7% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,160 | $226.4K | 0.1% | – |