Essential Planning, LLC.
- SEC CIK
- 0001949824
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 −5
- 總值
- $3.15 億
- 較 2025 年第 4 季 +$94.3 萬 (+0.3%)
| 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 | 716,173 | $5,274 萬 | 16.8% | −20,106−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,132,361 | $5,109 萬 | 16.2% | −34,025−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,344 | $2,128 萬 | 6.8% | +3,308+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 503,270 | $1,961 萬 | 6.2% | −7,617−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 263,549 | $1,262 萬 | 4.0% | +58,361+28.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 228,857 | $1,194 萬 | 3.8% | +67,141+41.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 263,376 | $1,112 萬 | 3.5% | +17,249+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 136,334 | $982.7 萬 | 3.1% | +34,819+34.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 237,349 | $922.3 萬 | 2.9% | +36,595+18.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,568 | $817.4 萬 | 2.6% | +2,425+23.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 241,138 | $816.5 萬 | 2.6% | −2,960−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 103,945 | $815.0 萬 | 2.6% | +8,076+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,181 | $599.7 萬 | 1.9% | −171−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117,113 | $585.0 萬 | 1.9% | +1,757+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 119,941 | $547.2 萬 | 1.7% | +28,327+30.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 51,590 | $489.9 萬 | 1.6% | −1,841−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,807 | $477.7 萬 | 1.5% | −396−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,211 | $462.7 萬 | 1.5% | +11,903+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 130,206 | $462.6 萬 | 1.5% | +21,294+19.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,096 | $388.4 萬 | 1.2% | −1,045−2.4% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 134,920 | $363.1 萬 | 1.2% | +1,139+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,459 | $284.5 萬 | 0.9% | −1,673−4.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,237 | $273.9 萬 | 0.9% | +8,069+42.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,839 | $261.1 萬 | 0.8% | −6,885−70.8% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 92,246 | $205.6 萬 | 0.7% | −3,358−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,263 | $197.1 萬 | 0.6% | +4,496+18.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 57,009 | $197.0 萬 | 0.6% | +9,179+19.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,994 | $184.8 萬 | 0.6% | −19−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,910 | $175.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,774 | $132.9 萬 | 0.4% | −667−19.4% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 55,734 | $127.7 萬 | 0.4% | −408−0.7% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 23,779 | $108.9 萬 | 0.3% | +18+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,661 | $107.6 萬 | 0.3% | −187−2.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,757 | $106.8 萬 | 0.3% | −120−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,698 | $106.6 萬 | 0.3% | −1,078−5.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,682 | $105.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,663 | $86.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,146 | $78.3 萬 | 0.2% | −1,061−9.5% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,491 | $73.5 萬 | 0.2% | +5,322+58.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,425 | $71.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,243 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,723 | $66.9 萬 | 0.2% | −974−11.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,306 | $63.9 萬 | 0.2% | −13−0.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,729 | $63.4 萬 | 0.2% | +5,401+73.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,573 | $60.8 萬 | 0.2% | +6,371+77.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,759 | $57.8 萬 | 0.2% | −384−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,667 | $57.4 萬 | 0.2% | −386−12.6% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,026 | $56.7 萬 | 0.2% | −275−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 923 | $55.1 萬 | 0.2% | −44−4.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,515 | $51.4 萬 | 0.2% | −260−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,479 | $50.7 萬 | 0.2% | −18−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,818 | $49.5 萬 | 0.2% | −5−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 16,639 | $44.2 萬 | 0.1% | +3,200+23.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,525 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,538 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 500 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,013 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,853 | $41.5 萬 | 0.1% | −9−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,399 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,317 | $40.2 萬 | 0.1% | +10.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,768 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 6,329 | $39.8 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,435 | $38.6 萬 | 0.1% | −78−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,846 | $38.4 萬 | 0.1% | −217−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,931 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,349 | $35.3 萬 | 0.1% | −7−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,425 | $35.1 萬 | 0.1% | −4−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 1,804 | $34.8 萬 | 0.1% | +57+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,765 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,687 | $32.9 萬 | 0.1% | +725+8.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,750 | $32.4 萬 | 0.1% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,819 | $31.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 559 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 738 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,354 | $30.0 萬 | 0.1% | −773−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,175 | $29.9 萬 | 0.1% | +23+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,608 | $27.3 萬 | 0.1% | +1,608 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,546 | $27.1 萬 | 0.1% | −94−3.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,174 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 2,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 418 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,749 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,020 | $21.8 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,596 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 42,398 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,833 | $44.2 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,409 | $35.8 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,827 | $28.2 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $27.3 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 682 | $23.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,233 | $22.6 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 858 | $20.8 萬 | 0.1% | 歷史 |