Essential Planning

Essential Planning as of March 31, 2023

Portfolio Holdings for Essential Planning

Essential Planning holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 27.0 $45M 481k 92.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.2 $32M 1.1M 28.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.9 $11M 420k 26.92
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $11M 54k 204.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $5.7M 133k 42.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $5.5M 72k 76.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $5.3M 111k 47.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $5.2M 69k 75.25
Ishares Tr Mbs Etf (MBB) 2.9 $4.9M 52k 94.20
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.3M 11k 411.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $4.2M 183k 22.99
Eli Lilly & Co. (LLY) 2.5 $4.2M 12k 338.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $3.7M 17k 216.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.7 $2.7M 110k 24.89
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.9M 40k 46.66
Apple (AAPL) 0.8 $1.3M 7.9k 164.89
Microsoft Corporation (MSFT) 0.7 $1.2M 4.2k 288.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.5k 298.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $969k 9.8k 99.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $968k 13k 74.30
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $925k 18k 51.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $882k 16k 55.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $804k 17k 46.55
Vanguard World Fds Health Car Etf (VHT) 0.4 $721k 3.1k 231.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $706k 16k 43.72
Lowe's Companies (LOW) 0.4 $661k 3.3k 199.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $624k 4.2k 147.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $511k 12k 43.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $490k 11k 43.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $431k 8.8k 48.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $428k 7.3k 58.54
Wal-Mart Stores (WMT) 0.3 $426k 2.9k 147.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $389k 6.4k 60.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $376k 20k 19.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $368k 3.8k 97.63
Workday Cl A (WDAY) 0.2 $357k 1.7k 206.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 3.4k 103.73
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $349k 7.5k 46.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $347k 8.6k 40.40
Exxon Mobil Corporation (XOM) 0.2 $337k 3.1k 109.66
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $311k 1.6k 193.52
Nuveen Muni Value Fund (NUV) 0.2 $310k 35k 8.81
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $284k 4.5k 62.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $272k 16k 17.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $267k 6.5k 41.03
Goldman Sachs (GS) 0.2 $262k 802.00 327.11
Graphic Packaging Holding Company (GPK) 0.2 $253k 9.9k 25.49
Coca-Cola Company (KO) 0.1 $245k 3.9k 62.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $215k 570.00 376.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $210k 6.3k 33.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $207k 8.6k 24.06
Ishares Tr National Mun Etf (MUB) 0.1 $207k 2.6k 80.04