Essential Planning, LLC.
- SEC CIK
- 0001949824
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- +2 vs. Q1 2026
- Portfolio value
- $353.9M
- +$39.4M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,969 | $203.7K | 0.1% | +1,969 | New | History |
| KLACKLA Corp | COM NEW | 680 | $205.2K | 0.1% | +680 | New | History |
| PRGSProgress Software Corp | COM | 6,169 | $207.2K | 0.1% | +6,169 | New | History |
| TAT&T Inc. | Stock | 10,273 | $212.7K | 0.1% | −81−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,985 | $213.6K | 0.1% | +1,985 | New | – |
| WFCWells Fargo & Company | Stock | 2,596 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 593 | $224.0K | 0.1% | +593 | New | History |
| METAMeta Platforms, Inc. | Stock | 442 | $249.0K | 0.1% | +24+5.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,174 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,536 | $270.8K | 0.1% | −4,979−52.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 559 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,879 | $306.6K | 0.1% | +333+13.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 2,000 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,195 | $340.8K | 0.1% | +20+0.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,656 | $340.9K | 0.1% | −94−2.5% | Reduced | – |
| RTXRTX Corp | Stock | 1,806 | $342.6K | 0.1% | +2+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,803 | $361.1K | 0.1% | +116+1.2% | Added | – |
| TTTrane Technologies plc | SHS | 738 | $362.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,693 | $370.9K | 0.1% | −153−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,765 | $375.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,889 | $378.0K | 0.1% | +70+3.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,229 | $398.1K | 0.1% | −196−8.1% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 6,433 | $403.8K | 0.1% | +104+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,349 | $408.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,931 | $420.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,388 | $441.5K | 0.1% | −465−7.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,020 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $451.1K | 0.1% | −21−1.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,469 | $458.7K | 0.1% | +34+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,360 | $478.4K | 0.1% | +43+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,077 | $495.1K | 0.1% | +64+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,540 | $511.1K | 0.1% | +20.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,645 | $529.3K | 0.1% | −834−5.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,818 | $543.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,177 | $572.5K | 0.2% | +151+1.2% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,888 | $579.1K | 0.2% | +129+0.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,058 | $610.1K | 0.2% | +4,419+26.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 898 | $616.7K | 0.2% | −25−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,669 | $631.6K | 0.2% | +2+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,205 | $639.5K | 0.2% | −101−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,801 | $680.6K | 0.2% | −442−13.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,214 | $688.5K | 0.2% | −509−6.6% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,012 | $778.9K | 0.2% | −413−4.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 19,164 | $790.6K | 0.2% | +4,591+31.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,365 | $800.9K | 0.2% | −781−7.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,581 | $811.4K | 0.2% | −1,082−5.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,023 | $897.2K | 0.3% | +5,294+41.6% | Added | – |
| WMTWalmart Inc. | Stock | 8,738 | $989.7K | 0.3% | +77+0.9% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 18,749 | $1.00M | 0.3% | −949−4.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 19,764 | $1.00M | 0.3% | +5,273+36.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,818 | $1.02M | 0.3% | −939−4.1% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 22,733 | $1.04M | 0.3% | −1,046−4.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,816 | $1.25M | 0.4% | −918−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,729 | $1.33M | 0.4% | +47+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,787 | $1.39M | 0.4% | +13+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,522 | $1.69M | 0.5% | −472−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,790 | $1.96M | 0.6% | −120−1.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 91,472 | $2.03M | 0.6% | −774−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,346 | $2.74M | 0.8% | −1,113−3.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 68,715 | $2.79M | 0.8% | +11,706+20.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,102 | $2.83M | 0.8% | +5,839+20.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,850 | $3.42M | 1.0% | +11+0.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,001 | $3.63M | 1.0% | +8,764+32.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,884 | $3.68M | 1.0% | −2,212−5.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 135,769 | $3.98M | 1.1% | +849+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 49,158 | $4.65M | 1.3% | −2,432−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,534 | $5.68M | 1.6% | −273−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 116,587 | $5.86M | 1.7% | −526−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 160,754 | $5.99M | 1.7% | +30,548+23.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,398 | $6.30M | 1.8% | +16,187+22.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,064 | $6.79M | 1.9% | −117−1.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 164,190 | $7.47M | 2.1% | +44,249+36.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,242 | $8.51M | 2.4% | +5,297+5.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 232,434 | $9.35M | 2.6% | −8,704−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,515 | $11.6M | 3.3% | +2,947+23.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 279,959 | $12.4M | 3.5% | +42,610+18.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 303,658 | $12.8M | 3.6% | +40,282+15.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 162,396 | $13.3M | 3.8% | +26,062+19.1% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 296,964 | $15.5M | 4.4% | +68,107+29.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 338,620 | $16.2M | 4.6% | +75,071+28.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 485,639 | $20.0M | 5.7% | −17,631−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,599 | $26.1M | 7.4% | +4,255+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 676,966 | $49.7M | 14.0% | −39,207−5.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,077,468 | $55.7M | 15.7% | −54,893−4.8% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.