Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 85
- 較 2025 年第 2 季 +3
- 總值
- $2.90 億
- 較 2025 年第 2 季 +$2,189 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 763,229 | $5,676 萬 | 19.5% | −5,175−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,223,276 | $5,598 萬 | 19.3% | −46,386−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 522,645 | $1,900 萬 | 6.5% | −12,155−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,796 | $1,897 萬 | 6.5% | +3,336+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 224,911 | $961.7 萬 | 3.3% | −2,897−1.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 251,772 | $793.8 萬 | 2.7% | −4,301−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,724 | $741.9 萬 | 2.6% | −1,273−11.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,134 | $719.1 萬 | 2.5% | +4,370+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,426 | $691.2 萬 | 2.4% | +33,511+30.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,501 | $605.0 萬 | 2.1% | +4,949+4.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,359 | $595.4 萬 | 2.0% | +42,933+38.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,882 | $594.5 萬 | 2.0% | −405−4.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 56,319 | $535.9 萬 | 1.8% | −192−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 71,515 | $514.5 萬 | 1.8% | +26,501+58.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 96,960 | $508.8 萬 | 1.8% | +43,870+82.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,261 | $483.9 萬 | 1.7% | −602−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,258 | $483.5 萬 | 1.7% | +2,626+56.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,438 | $405.5 萬 | 1.4% | −1,631−3.6% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 131,973 | $367.0 萬 | 1.3% | +470+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,237 | $333.8 萬 | 1.1% | −1,310−3.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 57,285 | $264.9 萬 | 0.9% | +23,253+68.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,878 | $262.9 萬 | 0.9% | +15,329+53.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 78,951 | $258.9 萬 | 0.9% | +27,233+52.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,548 | $235.6 萬 | 0.8% | +62+1.4% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 85,373 | $199.5 萬 | 0.7% | −5,103−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,901 | $175.7 萬 | 0.6% | −101−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,441 | $173.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 57,110 | $131.1 萬 | 0.5% | −4,536−7.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,110 | $119.2 萬 | 0.4% | +11,298+88.2% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,467 | $118.5 萬 | 0.4% | +30+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,545 | $116.2 萬 | 0.4% | +1,675+17.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,347 | $114.3 萬 | 0.4% | +6,073+53.9% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 20,908 | $113.3 萬 | 0.4% | −3,088−12.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 34,654 | $111.1 萬 | 0.4% | +12,223+54.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,493 | $110.3 萬 | 0.4% | −2,822−10.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,384 | $95.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,848 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,618 | $87.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,670 | $85.7 萬 | 0.3% | −772−6.2% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,915 | $75.2 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,539 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,051 | $65.8 萬 | 0.2% | −75−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,052 | $64.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,156 | $61.2 萬 | 0.2% | −4,641−14.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,270 | $58.9 萬 | 0.2% | −50−2.2% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,288 | $58.4 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,911 | $55.2 萬 | 0.2% | −909−11.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,854 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,583 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,833 | $46.1 萬 | 0.2% | −350−16.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $44.3 萬 | 0.2% | −187−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,006 | $44.1 萬 | 0.2% | +140+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,804 | $43.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,426 | $43.1 萬 | 0.1% | −110−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,366 | $43.1 萬 | 0.1% | +138+11.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,623 | $42.9 萬 | 0.1% | −17−0.5% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,749 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 6,325 | $40.6 萬 | 0.1% | −173−2.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,740 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,506 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,768 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,259 | $35.8 萬 | 0.1% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,809 | $33.8 萬 | 0.1% | −804−30.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,767 | $33.2 萬 | 0.1% | −45−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 738 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 418 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,499 | $29.8 萬 | 0.1% | −205−3.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,726 | $28.9 萬 | 0.1% | −65−3.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,640 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,959 | $28.1 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,499 | $28.0 萬 | 0.1% | +78+0.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,494 | $27.9 萬 | 0.1% | +1,373+33.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,131 | $27.4 萬 | 0.1% | +27+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $26.8 萬 | 0.1% | −47−7.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,211 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,369 | $25.6 萬 | 0.1% | +9,369 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,287 | $22.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,160 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 682 | $22.5 萬 | 0.1% | +682 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,596 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $20.9 萬 | 0.1% | +1,000 | 新進 | – |
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |