Essential Planning

Essential Planning as of Dec. 31, 2022

Portfolio Holdings for Essential Planning

Essential Planning holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 27.7 $36M 403k 89.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 17.7 $23M 918k 25.17
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $7.6M 42k 179.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $7.0M 323k 21.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.2 $6.7M 141k 47.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $6.0M 80k 75.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $5.3M 72k 74.51
Ishares Tr Mbs Etf (MBB) 3.5 $4.6M 50k 90.93
Eli Lilly & Co. (LLY) 3.0 $3.9M 12k 318.53
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.6M 10k 359.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $3.1M 16k 195.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $2.7M 136k 20.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.7 $2.2M 94k 23.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.2M 30k 73.25
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.1M 5.2k 218.12
Apple (AAPL) 0.8 $1.1M 8.0k 134.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 4.0k 267.63
Microsoft Corporation (MSFT) 0.8 $1.0M 4.2k 238.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $955k 9.9k 96.12
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $928k 9.7k 95.62
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $908k 24k 38.19
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $808k 21k 38.90
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $804k 5.9k 135.40
Nuveen Muni Value Fund (NUV) 0.6 $743k 88k 8.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $717k 18k 39.73
Lowe's Companies (LOW) 0.5 $654k 3.5k 187.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $580k 11k 54.74
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $400k 2.3k 172.92
Wal-Mart Stores (WMT) 0.3 $380k 2.9k 129.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $367k 7.7k 47.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $359k 6.2k 57.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $342k 17k 20.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $324k 7.9k 41.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 3.4k 93.12
Exxon Mobil Corporation (XOM) 0.2 $307k 3.4k 89.89
Honeywell International (HON) 0.2 $295k 1.8k 166.97
Goldman Sachs (GS) 0.2 $275k 802.00 343.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $257k 15k 17.28
Coca-Cola Company (KO) 0.2 $255k 4.5k 56.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $245k 5.4k 45.10
Ishares Tr National Mun Etf (MUB) 0.2 $237k 2.5k 94.71
Raytheon Technologies Corp (RTX) 0.2 $224k 2.9k 77.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $224k 2.2k 102.66