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Essential Planning

Latest statistics and disclosures from Essential Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, DFAU, DFAI, VTI, LLY, and represent 58.11% of Essential Planning's stock portfolio.
Added to shares of these 10 stocks: BND, DCOR, JPLD, DFAU, SPY, DFAC, DFSD, VEA, DFAI, BOND.
Started 12 new stock positions in DCOR, JPLD, DFIC, VZ, VEA, RTX, META, FBND, IYC, VNQ. SPY, ITOT.
Reduced shares in these 10 stocks: LLY, DFCF, IBTE, IVV, AAPL, IBTF, IBTG, DBND, STPZ, EPS.
Essential Planning was a net buyer of stock by $5.9M.
Essential Planning has $244M in assets under management (AUM), dropping by 7.26%.
Central Index Key (CIK): 0001949824

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Portfolio Holdings for Essential Planning

Essential Planning holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	21.3	$52M	+2%	690k	75.11	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	20.2	$49M		1.2M	39.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.6	$16M	+2%	509k	31.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.0	$15M		52k	283.17	View chart
Eli Lilly & Co. (LLY)	4.0	$9.7M	-10%	11k	885.92	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.4	$8.3M	-2%	193k	43.19	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.7	$6.7M	+2%	244k	27.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$5.9M		10k	576.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.4	$5.8M		73k	78.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.1	$5.2M		106k	49.31	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	2.1	$5.1M	-3%	214k	24.00	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$4.9M		51k	95.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.9	$4.8M		18k	267.37	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.7	$4.1M	+8%	44k	94.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$4.0M		48k	83.15	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.5	$3.7M		127k	29.48	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$3.2M	+15%	67k	47.74	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	1.2	$3.0M		130k	23.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$2.0M	+30%	58k	34.29	View chart
Microsoft Corporation (MSFT)	0.8	$1.9M	+2%	4.5k	430.26	View chart
Apple (AAPL)	0.8	$1.9M	-4%	8.0k	232.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.6M	+2%	3.5k	460.26	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.6	$1.4M	-3%	29k	47.36	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.5	$1.3M	-3%	25k	52.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$1.3M		28k	47.21	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.5	$1.2M	-4%	53k	23.07	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$1.2M		25k	47.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$876k		14k	64.76	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$866k		8.6k	100.68	View chart
NVIDIA Corporation (NVDA)	0.3	$798k	+8%	6.6k	121.44	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$752k		10k	72.63	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$718k	-5%	12k	60.04	View chart
Wal-Mart Stores (WMT)	0.3	$699k		8.7k	80.75	View chart
Lowe's Companies (LOW)	0.3	$696k		2.6k	270.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$695k	-3%	8.7k	79.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$680k		1.3k	527.74	View chart
Vanguard World Health Car Etf (VHT)	0.3	$667k		2.4k	282.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$632k		3.2k	198.03	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$600k		14k	44.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$600k	+2%	3.6k	165.86	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$594k	NEW	9.4k	63.34	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.2	$565k	NEW	11k	52.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$552k	NEW	962.00	573.84	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$513k		8.2k	62.20	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$484k		3.5k	139.49	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$477k		16k	30.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$470k	-2%	9.4k	50.28	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.2	$470k		8.9k	52.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$444k		7.5k	59.02	View chart
Workday Cl A (WDAY)	0.2	$428k		1.7k	244.41	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.2	$414k		6.4k	64.88	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$411k	-3%	4.0k	101.65	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$402k	-5%	3.7k	108.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$373k	NEW	7.1k	52.81	View chart
Honeywell International (HON)	0.1	$366k		1.8k	206.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$358k		2.0k	179.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$350k		1.5k	237.14	View chart
Amazon (AMZN)	0.1	$348k	+21%	1.9k	186.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$346k	+6%	7.2k	47.84	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$344k	-4%	4.5k	76.69	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$327k	NEW	7.0k	46.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$302k	+9%	1.4k	210.86	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$300k		13k	22.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$299k	NEW	11k	28.14	View chart
Trane Technologies SHS (TT)	0.1	$287k		738.00	388.73	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$284k	-3%	11k	25.64	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$277k		2.6k	106.19	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$272k	-4%	1.2k	218.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$258k	NEW	2.1k	125.62	View chart
At&t (T)	0.1	$257k		12k	22.00	View chart
Meta Platforms Cl A (META)	0.1	$251k	NEW	439.00	572.52	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$251k		6.0k	41.69	View chart
Goldman Sachs (GS)	0.1	$248k		500.00	495.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$242k		8.9k	27.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$225k	-4%	2.2k	101.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$220k		2.5k	88.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$220k	NEW	2.3k	97.44	View chart
Raytheon Technologies Corp (RTX)	0.1	$216k	NEW	1.8k	121.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$215k		559.00	384.20	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$211k	NEW	2.4k	87.94	View chart
Exxon Mobil Corporation (XOM)	0.1	$210k		1.8k	117.23	View chart
Verizon Communications (VZ)	0.1	$204k	NEW	4.5k	44.91	View chart
Sharps Technology Common Stock (STSS)	0.0	$25k		163k	0.15	View chart

Past Filings by Essential Planning

SEC 13F filings are viewable for Essential Planning going back to 2022

Essential Planning 2024 Q3 filed Nov. 7, 2024
Essential Planning 2024 Q2 filed Aug. 14, 2024
Essential Planning 2024 Q1 filed May 9, 2024
Essential Planning 2023 Q3 filed Nov. 8, 2023
Essential Planning 2023 Q2 filed Aug. 10, 2023
Essential Planning 2023 Q1 filed May 9, 2023
Essential Planning 2022 Q4 filed Feb. 14, 2023
Essential Planning 2022 Q3 filed Nov. 9, 2022

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