Essential Planning

Essential Planning as of Sept. 30, 2024

Portfolio Holdings for Essential Planning

Essential Planning holds 83 positions in its portfolio as reported in the September 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) 21.3 $52M 690k 75.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 20.2 $49M 1.2M 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $16M 509k 31.78
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $15M 52k 283.17
Eli Lilly & Co. (LLY) 4.0 $9.7M 11k 885.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $8.3M 193k 43.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $6.7M 244k 27.41
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.9M 10k 576.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $5.8M 73k 78.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $5.2M 106k 49.31
Ishares Tr Ibonds 24 Trm Ts 2.1 $5.1M 214k 24.00
Ishares Tr Mbs Etf (MBB) 2.0 $4.9M 51k 95.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $4.8M 18k 267.37
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $4.1M 44k 94.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.0M 48k 83.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.5 $3.7M 127k 29.48
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $3.2M 67k 47.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $3.0M 130k 23.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.0M 58k 34.29
Microsoft Corporation (MSFT) 0.8 $1.9M 4.5k 430.26
Apple (AAPL) 0.8 $1.9M 8.0k 232.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.5k 460.26
Doubleline Etf Trust Opportunistic Bd (DBND) 0.6 $1.4M 29k 47.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $1.3M 25k 52.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.3M 28k 47.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $1.2M 53k 23.07
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 25k 47.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $876k 14k 64.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $866k 8.6k 100.68
NVIDIA Corporation (NVDA) 0.3 $798k 6.6k 121.44
Ishares Tr Core Msci Total (IXUS) 0.3 $752k 10k 72.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $718k 12k 60.04
Wal-Mart Stores (WMT) 0.3 $699k 8.7k 80.75
Lowe's Companies (LOW) 0.3 $696k 2.6k 270.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $695k 8.7k 79.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $680k 1.3k 527.74
Vanguard World Health Car Etf (VHT) 0.3 $667k 2.4k 282.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $632k 3.2k 198.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $600k 14k 44.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $600k 3.6k 165.86
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $594k 9.4k 63.34
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $565k 11k 52.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $552k 962.00 573.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $513k 8.2k 62.20
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $484k 3.5k 139.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $477k 16k 30.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $470k 9.4k 50.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $470k 8.9k 52.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $444k 7.5k 59.02
Workday Cl A (WDAY) 0.2 $428k 1.7k 244.41
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $414k 6.4k 64.88
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $411k 4.0k 101.65
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $402k 3.7k 108.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $373k 7.1k 52.81
Honeywell International (HON) 0.1 $366k 1.8k 206.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $358k 2.0k 179.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.5k 237.14
Amazon (AMZN) 0.1 $348k 1.9k 186.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $346k 7.2k 47.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $344k 4.5k 76.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $327k 7.0k 46.74
JPMorgan Chase & Co. (JPM) 0.1 $302k 1.4k 210.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $300k 13k 22.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $299k 11k 28.14
Trane Technologies SHS (TT) 0.1 $287k 738.00 388.73
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $284k 11k 25.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $277k 2.6k 106.19
Vanguard World Consum Stp Etf (VDC) 0.1 $272k 1.2k 218.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $258k 2.1k 125.62
At&t (T) 0.1 $257k 12k 22.00
Meta Platforms Cl A (META) 0.1 $251k 439.00 572.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $251k 6.0k 41.69
Goldman Sachs (GS) 0.1 $248k 500.00 495.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $242k 8.9k 27.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k 2.2k 101.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $220k 2.5k 88.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $220k 2.3k 97.44
Raytheon Technologies Corp (RTX) 0.1 $216k 1.8k 121.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 559.00 384.20
Ishares Tr Us Consum Discre (IYC) 0.1 $211k 2.4k 87.94
Exxon Mobil Corporation (XOM) 0.1 $210k 1.8k 117.23
Verizon Communications (VZ) 0.1 $204k 4.5k 44.91
Sharps Technology Common Stock (STSS) 0.0 $25k 163k 0.15