Essential Planning

Essential Planning as of March 31, 2024

Portfolio Holdings for Essential Planning

Essential Planning holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 23.5 $47M 509k 92.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.6 $39M 1.2M 33.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $13M 461k 28.64
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $13M 53k 237.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.9 $7.8M 184k 42.40
Eli Lilly & Co. (LLY) 3.6 $7.2M 12k 582.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $5.1M 66k 77.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $5.1M 211k 24.11
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.1M 11k 477.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $4.9M 104k 47.49
Ishares Tr Ibonds 24 Trm Ts 2.4 $4.9M 204k 23.86
Ishares Tr Mbs Etf (MBB) 2.3 $4.6M 49k 94.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $4.5M 55k 82.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $4.3M 18k 241.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.6 $3.2M 120k 26.65
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.5M 53k 47.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $2.0M 86k 23.28
Microsoft Corporation (MSFT) 0.9 $1.8M 4.7k 376.05
Apple (AAPL) 0.8 $1.6M 8.5k 192.52
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $1.3M 25k 51.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.5k 356.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.2M 26k 46.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.1M 37k 29.23
Doubleline Etf Trust Opportunistic Bd (DBND) 0.5 $1.0M 22k 46.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $843k 12k 73.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $827k 8.3k 99.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $806k 35k 22.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $793k 14k 57.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $747k 9.7k 77.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $698k 14k 50.11
Vanguard World Health Car Etf (VHT) 0.3 $689k 2.7k 250.72
Ishares Tr Core Total Usd (IUSB) 0.3 $622k 14k 46.07
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $619k 3.6k 170.38
Lowe's Companies (LOW) 0.3 $572k 2.6k 222.55
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $534k 11k 49.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $509k 8.7k 58.33
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $497k 12k 43.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $489k 3.5k 139.69
Workday Cl A (WDAY) 0.2 $478k 1.7k 276.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $475k 1.1k 436.79
Wal-Mart Stores (WMT) 0.2 $455k 2.9k 157.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $415k 8.4k 49.37
Honeywell International (HON) 0.2 $374k 1.8k 209.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $369k 13k 29.12
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $352k 2.8k 125.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $349k 6.7k 51.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $349k 3.5k 99.25
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $336k 5.1k 65.38
Ishares Tr Core Msci Total (IXUS) 0.2 $323k 5.0k 64.93
Goldman Sachs (GS) 0.2 $309k 802.00 385.77
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $298k 4.7k 63.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 6.9k 41.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $275k 2.6k 105.43
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $265k 12k 22.39
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.5k 170.10
Vanguard World Consum Stp Etf (VDC) 0.1 $255k 1.3k 190.96
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $239k 11k 22.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $222k 6.0k 37.22
Graphic Packaging Holding Company (GPK) 0.1 $219k 8.9k 24.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $218k 8.9k 24.42
Verizon Communications (VZ) 0.1 $205k 5.4k 37.70
Coca-Cola Company (KO) 0.1 $204k 3.5k 58.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $203k 8.3k 24.48
At&t (T) 0.1 $189k 11k 16.78
Nuveen Muni Value Fund (NUV) 0.1 $179k 21k 8.60