Essential Planning

Essential Planning as of Sept. 30, 2022

Portfolio Holdings for Essential Planning

Essential Planning holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 37.8 $6.6M 81k 81.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 12.9 $2.2M 94k 23.92
Pimco Etf Tr Active Bd Etf (BOND) 6.5 $1.1M 13k 89.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.3 $926k 37k 25.16
Wisdomtree Tr Us Smallcap Fund (EES) 4.7 $813k 21k 39.17
Nuveen Muni Value Fund (NUV) 4.5 $773k 91k 8.46
Microsoft Corporation (MSFT) 4.3 $746k 3.2k 232.91
Apple (AAPL) 3.2 $557k 4.0k 138.18
Wal-Mart Stores (WMT) 2.2 $380k 2.9k 129.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $375k 17k 22.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $374k 1.4k 267.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $358k 6.2k 57.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $344k 7.2k 48.02
Honeywell International (HON) 1.7 $295k 1.8k 166.86
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $281k 15k 18.90
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $247k 1.8k 135.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $244k 1.4k 179.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $241k 11k 21.57
Goldman Sachs (GS) 1.4 $235k 802.00 293.02
Alphabet Cap Stk Cl A (GOOGL) 1.2 $214k 2.2k 95.54