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Livermore
Livermore
中文EN

Essential Planning, LLC.

SEC CIK
0001949824
最新申報
2026/8/3

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
81
較 2024 年第 4 季 −232
總值
$2.48 億
較 2024 年第 4 季 −$151.0 億 (−98.4%)
申報日
2025/5/8
SEC
Essential Planning, LLC. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total Bond Market ETF921937835ETF751,437$5,519 萬22.2%−45,093,075−98.4%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,253,243$4,817 萬19.4%−76,559,683−98.4%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK526,409$1,644 萬6.6%−31,759,419−98.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF53,688$1,476 萬5.9%−3,169,606−98.3%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF218,149$917.5 萬3.7%−11,339,026−98.1%減碼–
LLYEli Lilly & CoStock11,019$910.1 萬3.7%−705,062−98.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF83,199$651.3 萬2.6%−4,741,808−98.3%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF251,403$650.9 萬2.6%−15,292,921−98.4%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX112,121$559.5 萬2.3%−6,714,863−98.4%減碼–
iShares Core S&P 500 ETF464287200ETF9,377$526.9 萬2.1%−625,509−98.5%減碼–
iShares Tr464288588MBS ETF54,496$511.1 萬2.1%−3,257,033−98.4%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF95,124$452.0 萬1.8%−4,073,423−97.7%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF47,023$434.8 萬1.8%−1,847,357−97.5%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,970$427.2 萬1.7%−1,092,439−98.5%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF129,314$355.2 萬1.4%−7,810,496−98.4%減碼–
iShares Tr4642874571 3 YR TREAS BD42,284$349.8 萬1.4%−2,411,782−98.3%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF88,272$291.2 萬1.2%−3,852,398−97.8%減碼–
iShares Tr46436E866IBONDS 25 TRM TS112,449$262.8 萬1.1%−8,350,443−98.7%減碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR38,430$199.8 萬0.8%−831,019−95.6%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF31,188$191.3 萬0.8%−686,491−95.7%減碼–
BRK.BBerkshire Hathaway IncStock3,441$183.3 萬0.7%−145,652−97.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,202$179.1 萬0.7%−70,635−95.7%減碼歷史
MSFTMicrosoft CorpStock4,486$168.4 萬0.7%−79,572−94.7%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS72,407$166.1 萬0.7%−3,353,179−97.9%減碼–
AAPLApple Inc.Stock7,002$155.5 萬0.6%−256,267−97.3%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX24,747$133.7 萬0.5%−1,478,435−98.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF26,458$122.5 萬0.5%−1,643,611−98.4%減碼–
Doubleline ETF Trust25861R105OPPO CORE BD ETF26,253$121.2 萬0.5%−1,918,254−98.6%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,225$110.6 萬0.4%−546,040−95.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF20,531$104.4 萬0.4%−486,413−96.0%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY37,067$102.9 萬0.4%−790,726−95.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,939$100.0 萬0.4%−542,602−98.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD20,384$93.9 萬0.4%−1,601,504−98.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F14,436$89.7 萬0.4%−755,041−98.1%減碼–
WMTWalmart Inc.Stock8,848$77.7 萬0.3%−565,898−98.5%減碼歷史
NVDANVIDIA CorpStock6,571$71.2 萬0.3%−83,606−92.7%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS31,660$71.0 萬0.3%−836,086−96.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,269$65.3 萬0.3%−527,714−98.5%減碼–
WisdomTree Tr97717W588US LARGECAP FUND10,913$64.7 萬0.3%−730,498−98.5%減碼–
Vanguard Health Care ETF92204A504ETF2,319$61.4 萬0.2%−137,929−98.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF3,126$60.6 萬0.2%−138,071−97.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF8,539$59.6 萬0.2%−664,861−98.7%減碼–
iShares Tr46436E619ESG ADVAN ETF12,994$56.3 萬0.2%−864,106−98.5%減碼–
GOOGLAlphabet Inc.Stock3,617$55.9 萬0.2%−148,745−97.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,051$54.0 萬0.2%−72,146−98.6%減碼–
Vanguard Total International Bond ETF92203J407ETF10,789$52.7 萬0.2%−609,087−98.3%減碼–
LOWLowes Companies IncStock2,183$50.9 萬0.2%−158,240−98.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,525$44.2 萬0.2%−481,600−98.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,007$43.2 萬0.2%−181,450−95.8%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO15,785$41.8 萬0.2%−321,216−95.3%減碼–
WDAYWorkday, Inc.CL A1,749$40.8 萬0.2%−110,739−98.4%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF6,583$39.8 萬0.2%−529,137−98.8%減碼–
Vanguard World FD921910691ESG US CORP BD6,293$39.6 萬0.2%−405,456−98.5%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND7,802$38.1 萬0.2%−528,978−98.5%減碼–
HONHoneywell International IncCOM1,768$37.4 萬0.2%−113,152−98.5%減碼歷史
Vanguard World FD921910733ESG US STK ETF3,707$36.3 萬0.1%−250,283−98.5%減碼–
iShares Tr464288570ESG MSCI KLD ETF3,509$35.9 萬0.1%−230,092−98.5%減碼–
AMZNAmazon Com IncStock1,866$35.5 萬0.1%−20,957−91.8%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF12,336$34.7 萬0.1%−994,184−98.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,000$34.6 萬0.1%−2,000−50.0%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,740$34.1 萬0.1%−222,430−98.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,506$33.4 萬0.1%−7,494−83.3%減碼–
TAT&T Inc.Stock11,782$33.3 萬0.1%−745,214−98.4%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND4,321$33.3 萬0.1%−287,184−98.5%減碼–
JPMJPMorgan Chase & CoStock1,246$30.6 萬0.1%−83,642−98.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,504$29.4 萬0.1%−384,860−98.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF2,640$27.9 萬0.1%−167,010−98.4%減碼–
iShares Tr46436E833IBONDS 28 TRM TS12,344$27.5 萬0.1%−487,663−97.5%減碼–
GSGoldman Sachs Group IncStock500$27.3 萬0.1%−500−50.0%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,211$26.5 萬0.1%−76,190−98.4%減碼–
METAMeta Platforms, Inc.Stock439$25.3 萬0.1%−19,339−97.8%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,075$25.0 萬0.1%−385,758−98.4%減碼–
TTTrane Technologies plcSHS738$24.9 萬0.1%−47,232−98.5%減碼歷史
RTXRTX CorpStock1,789$23.7 萬0.1%−111,744−98.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,950$23.4 萬0.1%−572,450−98.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,334$23.1 萬0.1%−141,194−98.4%減碼–
iShares Tr464287580US CONSUM DISCRE2,400$21.2 萬0.1%−2,400−50.0%減碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF8,731$20.8 萬0.1%−669,139−98.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF559$20.7 萬0.1%−35,776−98.5%減碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,085$20.7 萬0.1%−100,867−96.1%減碼–
HYPRHyperfine, Inc.COM CL A42,398$3.04 萬<0.1%+42,398新進歷史

2024 年第 4 季之後清倉（233 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 233 檔。

Essential Planning, LLC. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr464287150CORE S&P TTL STK115,074$1,485 萬0.1%–
XOMExxonMobil Holdings CorpCOM113,322$1,329 萬0.1%歷史
VZVerizon Communications IncStock295,147$1,246 萬0.1%歷史
PGProcter & Gamble CoStock69,680$1,187 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF108,265$1,163 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF55,956$1,148 萬0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR446,935$1,111 萬0.1%–
KOCoca Cola CoStock156,515$1,023 萬0.1%歷史
MTBM&T Bank CorpCOM47,685$945.9 萬0.1%歷史
WFCWells Fargo & CompanyStock137,618$936.6 萬0.1%歷史
LNTAlliant Energy CorpStock151,645$916.7 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF15,261$893.2 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF21,336$836.9 萬0.1%–
GPKGraphic Packaging Holding CoCOM288,340$834.1 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF43,163$827.6 萬0.1%–
ADBEAdobe Inc.Stock15,953$790.4 萬0.1%歷史
iShares Tr464288760US AER DEF ETF49,172$740.7 萬<0.1%–
ITWIllinois Tool Works IncStock27,444$727.9 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF122,519$724.4 萬<0.1%–
MOAltria Group, Inc.Stock133,900$712.7 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE88,110$702.1 萬<0.1%–
MSMorgan StanleyStock55,120$677.2 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF210,058$676.4 萬<0.1%–
CMCSAComcast CorpStock162,638$675.0 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM190,898$674.0 萬<0.1%–
EDConsolidated Edison IncStock67,709$667.3 萬<0.1%歷史
TEAMAtlassian CorpCL A29,250$666.6 萬<0.1%歷史
ALLAllstate CorpStock32,760$635.7 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF66,886$632.0 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF123,760$627.6 萬<0.1%–
MCKMcKesson CorpStock10,725$599.6 萬<0.1%歷史
DISWalt Disney CoStock56,566$593.2 萬<0.1%歷史
CVXChevron CorpStock38,597$589.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF97,500$583.8 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF73,855$578.3 萬<0.1%–
AVGOBroadcom Inc.Stock30,930$572.1 萬<0.1%歷史
PFEPfizer IncStock209,735$569.5 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF55,832$556.6 萬<0.1%–
DDominion Energy, IncStock97,500$556.3 萬<0.1%歷史
MARMarriott International IncStock19,955$547.1 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF65,260$517.3 萬<0.1%–
GEGeneral Electric CoStock28,340$506.1 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF42,075$504.9 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR99,727$504.2 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG43,096$498.4 萬<0.1%–
KLACKLA CorpCOM NEW7,085$479.9 萬<0.1%歷史
GLDSPDR Gold TrustETF19,500$479.1 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM527,488$469.1 萬<0.1%歷史
PEPPepsiCo IncStock28,105$460.6 萬<0.1%歷史
MMM3M CoStock34,483$452.7 萬<0.1%歷史
DFSDiscover Financial ServicesCOM27,560$451.3 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,500$447.9 萬<0.1%–
XELXcel Energy IncStock65,000$435.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM72,855$432.6 萬<0.1%–
UNPUnion Pacific CorpStock18,242$432.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR25,935$430.3 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW8,230$428.2 萬<0.1%歷史
CVSCVS Health CorpStock72,125$411.5 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF17,875$407.4 萬<0.1%–
NEENextera Energy IncStock51,145$397.8 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF27,300$392.5 萬<0.1%–
MAMastercard IncStock7,345$380.0 萬<0.1%歷史
QCOMQualcomm IncStock23,075$378.0 萬<0.1%歷史
AMATApplied Materials IncStock20,683$375.5 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock65,721$375.0 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF10,140$365.2 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF18,344$363.7 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF62,064$363.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58,500$343.1 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF84,214$338.8 萬<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM227,500$338.4 萬<0.1%歷史
IBMInternational Business Machines CorpStock14,950$333.2 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF51,897$332.6 萬<0.1%–
PRUPrudential Financial IncStock26,780$330.5 萬<0.1%歷史
JNJJohnson & JohnsonStock20,990$325.2 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW413,088$325.1 萬<0.1%歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT100,752$323.7 萬<0.1%–
GDGeneral Dynamics CorpStock10,855$312.8 萬<0.1%歷史
NSCNorfolk Southern CorpStock12,118$308.5 萬<0.1%歷史
WECWec Energy Group, Inc.Stock31,720$307.5 萬<0.1%歷史
STTState Street CorpCOM32,500$307.5 萬<0.1%歷史
IRIngersoll Rand Inc.COM30,810$306.7 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM52,000$302.6 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS57,631$299.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL40,690$293.5 萬<0.1%–
LRCXLam Research CorpStock38,540$291.7 萬<0.1%歷史
CLColgate Palmolive CoStock30,355$290.1 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW37,830$289.2 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT54,156$284.6 萬<0.1%–
DEDeere & CoStock6,695$281.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM13,000$281.8 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV19,448$271.7 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF14,885$270.3 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,020$268.2 萬<0.1%–
MSIMotorola Solutions, Inc.Stock5,525$261.9 萬<0.1%歷史
ACNAccenture plcStock7,202$259.1 萬<0.1%歷史
MRKMerck & Co., Inc.Stock24,395$252.2 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF13,081$250.9 萬<0.1%–
MPCMarathon Petroleum CorpStock16,250$248.3 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF20,449$244.2 萬<0.1%–