Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 313
- 較 2024 年第 3 季 +230
- 總值
- $153.5 億
- 較 2024 年第 3 季 +$151.1 億 (+6,197.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 97,500 | $556.3 萬 | <0.1% | +97,500 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,832 | $556.6 萬 | <0.1% | +55,832 | 新進 | – |
| PFEPfizer Inc | Stock | 209,735 | $569.5 萬 | <0.1% | +209,735 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,930 | $572.1 萬 | <0.1% | +30,930 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 73,855 | $578.3 萬 | <0.1% | +73,855 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 97,500 | $583.8 萬 | <0.1% | +97,500 | 新進 | – |
| CVXChevron Corp | Stock | 38,597 | $589.8 萬 | <0.1% | +38,597 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 56,566 | $593.2 萬 | <0.1% | +56,566 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 10,725 | $599.6 萬 | <0.1% | +10,725 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 123,760 | $627.6 萬 | <0.1% | +123,760 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,886 | $632.0 萬 | <0.1% | +64,628+2,862.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 32,760 | $635.7 萬 | <0.1% | +32,760 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 29,250 | $666.6 萬 | <0.1% | +29,250 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 67,709 | $667.3 萬 | <0.1% | +67,709 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 190,898 | $674.0 萬 | <0.1% | +190,898 | 新進 | – |
| CMCSAComcast Corp | Stock | 162,638 | $675.0 萬 | <0.1% | +162,638 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,058 | $676.4 萬 | <0.1% | +210,058 | 新進 | – |
| MSMorgan Stanley | Stock | 55,120 | $677.2 萬 | <0.1% | +55,120 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 88,110 | $702.1 萬 | <0.1% | +88,110 | 新進 | – |
| MOAltria Group, Inc. | Stock | 133,900 | $712.7 萬 | <0.1% | +133,900 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 122,519 | $724.4 萬 | <0.1% | +122,519 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 27,444 | $727.9 萬 | <0.1% | +27,444 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 49,172 | $740.7 萬 | <0.1% | +49,172 | 新進 | – |
| ADBEAdobe Inc. | Stock | 15,953 | $790.4 萬 | 0.1% | +15,953 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,163 | $827.6 萬 | 0.1% | +43,163 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 288,340 | $834.1 萬 | 0.1% | +288,340 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,336 | $836.9 萬 | 0.1% | +21,336 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,261 | $893.2 萬 | 0.1% | +15,261 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,001 | $913.5 萬 | 0.1% | +337,001 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 151,645 | $916.7 萬 | 0.1% | +151,645 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 137,618 | $936.6 萬 | 0.1% | +137,618 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 47,685 | $945.9 萬 | 0.1% | +47,685 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 156,515 | $1,023 萬 | 0.1% | +156,515 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,457 | $1,045 萬 | 0.1% | +189,457 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 500,007 | $1,103 萬 | 0.1% | +500,007 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 446,935 | $1,111 萬 | 0.1% | +446,935 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,956 | $1,148 萬 | 0.1% | +55,956 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 19,778 | $1,160 萬 | 0.1% | +19,339+4,405.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,265 | $1,163 萬 | 0.1% | +108,265 | 新進 | – |
| PGProcter & Gamble Co | Stock | 69,680 | $1,187 萬 | 0.1% | +69,680 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,177 | $1,230 萬 | 0.1% | +83,603+1,271.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 295,147 | $1,246 萬 | 0.1% | +290,617+6,415.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,322 | $1,329 萬 | 0.1% | +111,532+6,230.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 113,533 | $1,372 萬 | 0.1% | +111,747+6,256.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,528 | $1,414 萬 | 0.1% | +141,304+6,353.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,335 | $1,465 萬 | 0.1% | +35,776+6,400.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,074 | $1,485 萬 | 0.1% | +113,021+5,505.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 581,400 | $1,505 萬 | 0.1% | +572,456+6,400.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,833 | $1,663 萬 | 0.1% | +385,808+6,403.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 77,401 | $1,677 萬 | 0.1% | +76,154+6,107.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 677,870 | $1,679 萬 | 0.1% | +666,799+6,022.9% | 加碼 | – |
| TAT&T Inc. | Stock | 756,996 | $1,703 萬 | 0.1% | +745,294+6,368.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 169,650 | $1,792 萬 | 0.1% | +167,040+6,400.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 391,364 | $1,821 萬 | 0.1% | +384,136+5,314.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 47,970 | $1,904 萬 | 0.1% | +47,232+6,400.0% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 867,746 | $1,934 萬 | 0.1% | +854,480+6,441.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 84,888 | $1,974 萬 | 0.1% | +83,457+5,832.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 827,793 | $2,215 萬 | 0.1% | +817,166+7,689.5% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 291,505 | $2,271 萬 | 0.1% | +287,021+6,401.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 114,920 | $2,540 萬 | 0.2% | +113,152+6,400.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,944 | $2,542 萬 | 0.2% | +499,880+7,076.4% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 411,749 | $2,602 萬 | 0.2% | +405,373+6,357.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 570,265 | $2,603 萬 | 0.2% | +563,280+8,064.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 233,601 | $2,608 萬 | 0.2% | +229,904+6,218.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 253,990 | $2,662 萬 | 0.2% | +249,951+6,188.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 152,362 | $2,666 萬 | 0.2% | +148,745+4,112.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 141,197 | $2,818 萬 | 0.2% | +138,004+4,322.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 489,125 | $2,855 萬 | 0.2% | +481,600+6,400.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 112,488 | $2,872 萬 | 0.2% | +110,739+6,331.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 536,780 | $2,944 萬 | 0.2% | +527,868+5,923.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 619,876 | $3,100 萬 | 0.2% | +610,520+6,525.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 225,170 | $3,185 萬 | 0.2% | +221,704+6,396.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,006,520 | $3,186 萬 | 0.2% | +991,030+6,397.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 535,720 | $3,433 萬 | 0.2% | +527,474+6,396.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 84,058 | $3,580 萬 | 0.2% | +79,592+1,782.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 140,248 | $3,782 萬 | 0.2% | +137,884+5,832.7% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 877,100 | $3,788 萬 | 0.2% | +863,546+6,371.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,197 | $3,964 萬 | 0.3% | +71,909+5,583.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 535,983 | $4,205 萬 | 0.3% | +527,235+6,026.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 160,423 | $4,292 萬 | 0.3% | +157,854+6,144.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,837 | $4,356 萬 | 0.3% | +72,875+7,575.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 869,449 | $4,492 萬 | 0.3% | +858,625+7,932.6% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 741,411 | $4,580 萬 | 0.3% | +729,459+6,103.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 717,679 | $4,674 萬 | 0.3% | +708,308+7,558.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 673,400 | $4,677 萬 | 0.3% | +663,040+6,400.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 769,477 | $4,769 萬 | 0.3% | +755,957+5,591.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 574,746 | $4,982 萬 | 0.3% | +566,085+6,536.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 552,541 | $5,553 萬 | 0.4% | +543,936+6,321.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 263,269 | $6,209 萬 | 0.4% | +255,245+3,181.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 149,093 | $6,883 萬 | 0.4% | +145,618+4,190.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,621,888 | $7,448 萬 | 0.5% | +1,596,884+6,386.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,670,069 | $7,684 萬 | 0.5% | +1,641,878+5,824.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 3,425,586 | $7,822 萬 | 0.5% | +3,372,976+6,411.3% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,503,182 | $7,889 萬 | 0.5% | +1,477,872+5,839.1% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 1,944,507 | $8,947 萬 | 0.6% | +1,915,211+6,537.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,940,670 | $1.39 億 | 0.9% | +3,882,889+6,720.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,894,380 | $1.74 億 | 1.1% | +1,850,717+4,238.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,168,547 | $1.97 億 | 1.3% | +4,101,536+6,120.7% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,462,892 | $1.97 億 | 1.3% | +8,333,058+6,418.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,454,066 | $2.02 億 | 1.3% | +2,405,880+4,992.9% | 加碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 213,736 | $513.0 萬 | 2.1% | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 162,825 | $2.45 萬 | <0.1% | – |