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Essential Planning

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

Top 5 stock holdings are BOND, DFAU, DFAI, VTI, LLY, and represent 61.61% of Essential Planning's stock portfolio.
Added to shares of these 10 stocks: Ishares Ibonds Dec 2023 Term T, BOND, DFAU, IBTE, IBTF, DFAI, IBTG, DFAE, DFCF, BND.
Started 6 new stock positions in IBTG, IUSB, IBTE, IBTF, Ishares Ibonds Dec 2023 Term T, BND.
Reduced shares in these 10 stocks: SHY, VTI, MUB, KO, TOTL, PG, VCSH, BSV, XOM, DFAX.
Sold out of its positions in KO, MUB, PG, TOTL.
Essential Planning was a net buyer of stock by $9.9M.
Essential Planning has $181M in assets under management (AUM), dropping by 2.96%.
Central Index Key (CIK): 0001949824

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Portfolio Holdings for Essential Planning

Essential Planning holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	25.5	$46M	+5%	522k	88.19	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	19.5	$35M	+5%	1.2M	30.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.6	$12M	+7%	455k	26.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.3	$11M	-2%	54k	212.64	View chart
Eli Lilly & Co. (LLY)	3.7	$6.6M		12k	537.14	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.3	$5.9M	+6%	147k	40.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.0	$5.3M	-3%	71k	75.13	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$5.1M	-2%	108k	47.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$4.7M		11k	429.92	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$4.6M	+9%	204k	22.61	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.5	$4.6M	-7%	57k	80.97	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$4.5M		51k	88.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.2	$3.9M		18k	214.55	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.5	$2.7M	+5%	120k	22.83	View chart
Ishares Tr Ibonds 23 Trm Ts	1.5	$2.7M	NEW	108k	24.82	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$2.0M		43k	46.38	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	1.0	$1.9M	NEW	59k	31.35	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M		4.6k	315.75	View chart
Apple (AAPL)	0.8	$1.4M	-6%	8.0k	171.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3M		3.6k	350.30	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.6	$1.1M	NEW	46k	23.08	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.6	$994k		20k	50.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$887k		8.9k	100.14	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$845k		19k	43.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$738k	-19%	9.9k	74.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$719k	-3%	13k	53.52	View chart
Vanguard World Fds Health Car Etf (VHT)	0.4	$660k	-2%	2.8k	235.13	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.4	$651k	-10%	14k	45.75	View chart
Lowe's Companies (LOW)	0.3	$566k	-17%	2.7k	207.84	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$563k	NEW	25k	22.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$556k	-7%	3.6k	155.37	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.3	$556k	+50%	13k	44.12	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.3	$503k		12k	40.85	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$481k	+21%	18k	26.20	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.3	$477k	-6%	11k	43.27	View chart
Wal-Mart Stores (WMT)	0.3	$462k		2.9k	159.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$445k		3.4k	130.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$421k		7.3k	57.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$387k	+3%	8.1k	47.83	View chart
Workday Cl A (WDAY)	0.2	$372k		1.7k	214.85	View chart
Honeywell International (HON)	0.2	$327k		1.8k	184.74	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$325k	-5%	5.4k	60.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$323k	-13%	3.4k	94.04	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.2	$296k		5.0k	59.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$292k	+28%	743.00	392.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$269k	-14%	2.6k	102.86	View chart
Goldman Sachs (GS)	0.1	$260k		802.00	323.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$259k	-10%	6.6k	39.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$256k	NEW	3.7k	69.77	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$247k	-4%	1.4k	182.67	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$228k	NEW	5.2k	43.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$223k		1.5k	145.02	View chart
Graphic Packaging Holding Company (GPK)	0.1	$222k		9.9k	22.28	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$217k		9.1k	23.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$216k	-41%	1.8k	117.61	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$210k	-37%	7.4k	28.26	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$207k		2.5k	81.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$202k		5.9k	34.02	View chart
Nuveen Muni Value Fund (NUV)	0.1	$182k	-27%	22k	8.26	View chart
At&t (T)	0.1	$167k	-2%	11k	15.02	View chart

Past Filings by Essential Planning

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

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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