Essential Planning

Essential Planning as of March 31, 2025

Portfolio Holdings for Essential Planning

Essential Planning holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 22.2 $55M 751k 73.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.4 $48M 1.3M 38.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $16M 526k 31.23
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $15M 54k 274.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $9.2M 218k 42.06
Eli Lilly & Co. (LLY) 3.7 $9.1M 11k 825.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $6.5M 83k 78.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $6.5M 251k 25.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $5.6M 112k 49.90
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.3M 9.4k 561.86
Ishares Tr Mbs Etf (MBB) 2.1 $5.1M 55k 93.78
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $4.5M 95k 47.52
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $4.3M 47k 92.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.3M 17k 251.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $3.6M 129k 27.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.5M 42k 82.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.9M 88k 32.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.1 $2.6M 112k 23.37
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.8 $2.0M 38k 52.00
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $1.9M 31k 61.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.4k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.2k 559.41
Microsoft Corporation (MSFT) 0.7 $1.7M 4.5k 375.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $1.7M 72k 22.94
Apple (AAPL) 0.6 $1.6M 7.0k 222.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $1.3M 25k 54.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.2M 27k 46.31
Doubleline Etf Trust Opportunistic Co (DBND) 0.5 $1.2M 26k 46.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.1M 24k 45.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 21k 50.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.0M 37k 27.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.0M 9.9k 100.62
Ishares Tr Core Total Usd (IUSB) 0.4 $939k 20k 46.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $897k 14k 62.11
Wal-Mart Stores (WMT) 0.3 $777k 8.8k 87.79
NVIDIA Corporation (NVDA) 0.3 $712k 6.6k 108.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $710k 32k 22.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $653k 8.3k 78.94
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $647k 11k 59.28
Vanguard World Health Car Etf (VHT) 0.2 $614k 2.3k 264.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $606k 3.1k 193.99
Ishares Tr Core Msci Total (IXUS) 0.2 $596k 8.5k 69.81
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $563k 13k 43.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $559k 3.6k 154.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $540k 1.1k 514.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $527k 11k 48.82
Lowe's Companies (LOW) 0.2 $509k 2.2k 233.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $442k 7.5k 58.69
Ishares Core Msci Emkt (IEMG) 0.2 $432k 8.0k 53.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $418k 16k 26.46
Workday Cl A (WDAY) 0.2 $408k 1.7k 233.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $398k 6.6k 60.48
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $396k 6.3k 62.92
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $381k 7.8k 48.84
Honeywell International (HON) 0.2 $374k 1.8k 211.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $363k 3.7k 97.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $359k 3.5k 102.41
Amazon (AMZN) 0.1 $355k 1.9k 190.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $347k 12k 28.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $347k 2.0k 173.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $341k 2.7k 124.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $334k 1.5k 221.73
At&t (T) 0.1 $333k 12k 28.28
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $333k 4.3k 76.95
JPMorgan Chase & Co. (JPM) 0.1 $306k 1.2k 245.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 6.5k 45.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $279k 2.6k 105.60
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $275k 12k 22.25
Goldman Sachs (GS) 0.1 $273k 500.00 546.29
Vanguard World Consum Stp Etf (VDC) 0.1 $265k 1.2k 218.82
Meta Platforms Cl A (META) 0.1 $253k 439.00 576.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $250k 6.1k 41.21
Trane Technologies SHS (TT) 0.1 $249k 738.00 336.92
Raytheon Technologies Corp (RTX) 0.1 $237k 1.8k 132.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $235k 9.0k 26.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.3k 98.93
Ishares Tr Us Consum Discre (IYC) 0.1 $212k 2.4k 88.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $208k 8.7k 23.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 559.00 371.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $207k 4.1k 50.72
Hyperfine Com Cl A (HYPR) 0.0 $30k 42k 0.72