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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, VTI, DFAI, DFSD, and represent 50.03% of Essential Planning's stock portfolio.
Added to shares of these 10 stocks: JPLD, DFSD, DCOR, SPY, DFAC, FBND, VTI, MINT, VEA, DFIC.
Started 2 new stock positions in LRCX, XOM.
Reduced shares in these 10 stocks: LLY (-$6.3M), DFAU, BND, LOW, ITOT, BRK.B, DFAI, AGG, VUG, AVGO.
Sold out of its positions in AVGO, COF, KO, ITOT, AGG, LOW, VUG.
Essential Planning was a net buyer of stock by $6.7M.
Essential Planning has $315M in assets under management (AUM), dropping by 0.30%.
Central Index Key (CIK): 0001949824

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Positions held by Essential Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Essential Planning

Essential Planning holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	16.8	$53M	-2%	716k	73.64	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	16.2	$51M	-2%	1.1M	45.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.8	$21M	+5%	66k	320.82	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.2	$20M		503k	38.96	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.0	$13M	+28%	264k	47.88	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	3.8	$12M	+41%	229k	52.19	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.5	$11M	+7%	263k	42.22	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	3.1	$9.8M	+34%	136k	72.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.9	$9.2M	+18%	237k	38.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.6	$8.2M	+23%	13k	650.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$8.2M		241k	33.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.6	$8.2M	+8%	104k	78.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$6.0M		9.2k	653.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$5.8M		117k	49.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.7	$5.5M	+30%	120k	45.62	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$4.9M	-3%	52k	94.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$4.8M	-2%	16k	302.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$4.6M	+19%	72k	64.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$4.6M	+19%	130k	35.53	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$3.9M	-2%	42k	92.27	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.2	$3.6M		135k	26.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.8M	-4%	35k	82.57	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.9	$2.7M	+42%	27k	100.57	View chart
Eli Lilly & Co. (LLY)	0.8	$2.6M	-70%	2.8k	919.77	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.7	$2.1M	-3%	92k	22.28	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$2.0M	+18%	28k	69.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$2.0M	+19%	57k	34.55	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M		5.0k	370.14	View chart
Apple (AAPL)	0.6	$1.8M		6.9k	253.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.3M	-19%	2.8k	479.20	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$1.3M		56k	22.91	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.3	$1.1M		24k	45.81	View chart
Wal-Mart Stores (WMT)	0.3	$1.1M	-2%	8.7k	124.28	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.1M		23k	46.95	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.3	$1.1M	-5%	20k	54.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		3.7k	287.53	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$862k		19k	46.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$783k	-9%	10k	77.14	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.2	$735k	+58%	15k	50.71	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$710k		10k	68.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$705k		3.2k	217.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$669k	-11%	7.7k	86.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$639k		13k	48.05	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$634k	+73%	13k	49.79	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$608k	+77%	15k	41.72	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$578k		26k	22.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$574k	-12%	2.7k	215.11	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.2	$567k	-2%	13k	43.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$551k	-4%	923.00	597.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$514k	-2%	9.5k	54.05	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$507k		15k	35.04	View chart
Vanguard World Health Car Etf (VHT)	0.2	$495k		1.8k	272.31	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$442k	+23%	17k	26.58	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$441k		7.5k	58.54	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$438k		7.5k	58.05	View chart
Goldman Sachs (GS)	0.1	$423k		500.00	845.99	View chart
Amazon (AMZN)	0.1	$419k		2.0k	208.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$415k		5.9k	70.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$412k		1.4k	294.16	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$402k		3.3k	121.18	View chart
Honeywell International (HON)	0.1	$400k		1.8k	226.03	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$398k		6.3k	62.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$386k	-2%	3.4k	112.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$384k	-4%	4.8k	79.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$379k		1.9k	196.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$353k		1.3k	261.87	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$351k		2.4k	144.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$348k	+3%	1.8k	192.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$339k		1.8k	191.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$329k	+8%	9.7k	33.97	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$324k		3.8k	86.36	View chart
NVIDIA Corporation (NVDA)	0.1	$317k		1.8k	174.40	View chart
IDEXX Laboratories (IDXX)	0.1	$314k		559.00	561.89	View chart
Trane Technologies SHS (TT)	0.1	$308k		738.00	416.74	View chart
At&t (T)	0.1	$300k	-6%	10k	28.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$299k		6.2k	48.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$273k	NEW	1.6k	169.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$271k	-3%	2.5k	106.50	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$264k		1.2k	224.59	View chart
Arista Networks Com Shs (ANET)	0.1	$246k		2.0k	122.78	View chart
Meta Platforms Cl A (META)	0.1	$239k		418.00	572.13	View chart
Workday Cl A (WDAY)	0.1	$227k		1.7k	129.92	View chart
Lam Research Corp Com New (LRCX)	0.1	$218k	NEW	1.0k	213.66	View chart
Wells Fargo & Company (WFC)	0.1	$207k		2.6k	79.61	View chart
Hyperfine Com Cl A (HYPR)	0.0	$46k		42k	1.08	View chart

Past Filings by Essential Planning

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

Essential Planning 2026 Q1 filed April 23, 2026
Essential Planning 2025 Q4 filed Jan. 15, 2026
Essential Planning 2025 Q3 filed Oct. 28, 2025
Essential Planning 2025 Q2 filed Aug. 14, 2025
Essential Planning 2025 Q1 filed May 8, 2025
Essential Planning 2024 Q4 filed Feb. 10, 2025
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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