Essential Planning

Essential Planning as of June 30, 2024

Portfolio Holdings for Essential Planning

Essential Planning holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 21.4 $49M 674k 72.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 20.2 $46M 1.2M 37.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.5 $15M 498k 29.67
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $14M 52k 267.52
Eli Lilly & Co. (LLY) 4.9 $11M 12k 905.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $8.2M 197k 41.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $6.2M 239k 25.87
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.6M 10k 547.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $5.6M 73k 76.70
Ishares Tr Ibonds 24 Trm Ts 2.3 $5.3M 222k 23.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $5.1M 106k 48.54
Ishares Tr Mbs Etf (MBB) 2.1 $4.7M 51k 91.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $4.5M 18k 250.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $4.0M 49k 81.65
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $3.7M 40k 91.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $3.2M 126k 25.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.4 $3.1M 132k 23.22
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.7M 58k 47.00
Microsoft Corporation (MSFT) 0.9 $2.0M 4.4k 447.00
Apple (AAPL) 0.8 $1.8M 8.4k 210.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.4M 44k 32.24
Doubleline Etf Trust Opportunistic Bd (DBND) 0.6 $1.4M 30k 45.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.4k 406.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $1.4M 26k 51.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.3M 28k 45.40
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $1.2M 55k 22.65
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 25k 45.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $853k 8.5k 100.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $813k 14k 60.30
NVIDIA Corporation (NVDA) 0.3 $748k 6.1k 123.54
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $717k 13k 56.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $702k 9.1k 77.27
Ishares Tr Core Msci Total (IXUS) 0.3 $700k 10k 67.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $646k 1.3k 500.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $644k 3.5k 182.15
Vanguard World Health Car Etf (VHT) 0.3 $629k 2.4k 265.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $589k 3.2k 182.54
Wal-Mart Stores (WMT) 0.3 $586k 8.7k 67.71
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $577k 14k 42.55
Lowe's Companies (LOW) 0.2 $566k 2.6k 220.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $485k 8.2k 58.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $466k 9.6k 48.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $446k 16k 28.78
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $445k 3.5k 128.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $436k 7.5k 57.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $425k 9.0k 47.13
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $406k 3.9k 103.85
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $403k 4.2k 96.62
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $399k 6.4k 62.06
Workday Cl A (WDAY) 0.2 $387k 1.7k 223.56
Honeywell International (HON) 0.2 $378k 1.8k 213.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $333k 4.7k 70.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $329k 2.0k 164.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $322k 1.5k 217.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 6.8k 43.76
Amazon (AMZN) 0.1 $297k 1.5k 193.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $290k 13k 22.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $273k 2.6k 104.55
Vanguard World Consum Stp Etf (VDC) 0.1 $264k 1.3k 203.03
JPMorgan Chase & Co. (JPM) 0.1 $263k 1.3k 202.26
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $253k 11k 22.10
Trane Technologies SHS (TT) 0.1 $243k 738.00 328.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $236k 6.0k 39.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $227k 8.9k 25.42
Goldman Sachs (GS) 0.1 $226k 500.00 452.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 2.3k 97.07
At&t (T) 0.1 $224k 12k 19.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 559.00 374.28
Exxon Mobil Corporation (XOM) 0.1 $205k 1.8k 115.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 2.5k 81.08
Sharps Technology Common Stock (STSS) 0.0 $39k 163k 0.24