Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 85
- −5 vs. Q4 2025
- Portfolio value
- $314.5M
- +$942.6K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,596 | $206.7K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,020 | $217.9K | 0.1% | +1,020 | New | History |
| WDAYWorkday, Inc. | CL A | 1,749 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 418 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,000 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,174 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,546 | $271.1K | 0.1% | −94−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,608 | $272.8K | 0.1% | +1,608 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,175 | $299.2K | 0.1% | +23+0.4% | Added | – |
| TAT&T Inc. | Stock | 10,354 | $300.2K | 0.1% | −773−6.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 738 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 559 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,819 | $317.2K | 0.1% | −5−0.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,750 | $323.8K | 0.1% | +10.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,687 | $329.1K | 0.1% | +725+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,765 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,804 | $348.0K | 0.1% | +57+3.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,425 | $350.9K | 0.1% | −4−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,349 | $353.3K | 0.1% | −7−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,931 | $378.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,846 | $384.1K | 0.1% | −217−4.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,435 | $385.7K | 0.1% | −78−2.2% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,329 | $397.6K | 0.1% | −6−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,768 | $399.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,317 | $402.0K | 0.1% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,399 | $411.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,853 | $415.0K | 0.1% | −9−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,013 | $419.3K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,538 | $437.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $440.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 16,639 | $442.3K | 0.1% | +3,200+23.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,818 | $495.1K | 0.2% | −5−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,479 | $507.3K | 0.2% | −18−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,515 | $514.3K | 0.2% | −260−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 923 | $551.4K | 0.2% | −44−4.6% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,026 | $566.6K | 0.2% | −275−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,667 | $573.7K | 0.2% | −386−12.6% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,759 | $577.8K | 0.2% | −384−1.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,573 | $608.0K | 0.2% | +6,371+77.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,729 | $633.8K | 0.2% | +5,401+73.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,306 | $639.4K | 0.2% | −13−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,723 | $669.1K | 0.2% | −974−11.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,243 | $704.5K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,425 | $710.0K | 0.2% | +10.0% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,491 | $734.8K | 0.2% | +5,322+58.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,146 | $782.6K | 0.2% | −1,061−9.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,663 | $862.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,682 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,698 | $1.07M | 0.3% | −1,078−5.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,757 | $1.07M | 0.3% | −120−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,661 | $1.08M | 0.3% | −187−2.1% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 23,779 | $1.09M | 0.3% | +18+0.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 55,734 | $1.28M | 0.4% | −408−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,774 | $1.33M | 0.4% | −667−19.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,910 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,994 | $1.85M | 0.6% | −19−0.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 57,009 | $1.97M | 0.6% | +9,179+19.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,263 | $1.97M | 0.6% | +4,496+18.9% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 92,246 | $2.06M | 0.7% | −3,358−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,839 | $2.61M | 0.8% | −6,885−70.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,237 | $2.74M | 0.9% | +8,069+42.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,459 | $2.85M | 0.9% | −1,673−4.6% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 134,920 | $3.63M | 1.2% | +1,139+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,096 | $3.88M | 1.2% | −1,045−2.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 130,206 | $4.63M | 1.5% | +21,294+19.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,211 | $4.63M | 1.5% | +11,903+19.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,807 | $4.78M | 1.5% | −396−2.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 51,590 | $4.90M | 1.6% | −1,841−3.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 119,941 | $5.47M | 1.7% | +28,327+30.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117,113 | $5.85M | 1.9% | +1,757+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,181 | $6.00M | 1.9% | −171−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 103,945 | $8.15M | 2.6% | +8,076+8.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 241,138 | $8.16M | 2.6% | −2,960−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,568 | $8.17M | 2.6% | +2,425+23.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 237,349 | $9.22M | 2.9% | +36,595+18.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 136,334 | $9.83M | 3.1% | +34,819+34.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 263,376 | $11.1M | 3.5% | +17,249+7.0% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 228,857 | $11.9M | 3.8% | +67,141+41.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 263,549 | $12.6M | 4.0% | +58,361+28.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 503,270 | $19.6M | 6.2% | −7,617−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,344 | $21.3M | 6.8% | +3,308+5.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,132,361 | $51.1M | 16.2% | −34,025−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 716,173 | $52.7M | 16.8% | −20,106−2.7% | Reduced | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,833 | $442.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,409 | $358.2K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,827 | $282.4K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $272.9K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 682 | $236.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,233 | $226.1K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 858 | $207.9K | 0.1% | History |