Essential Planning

Essential Planning as of June 30, 2025

Portfolio Holdings for Essential Planning

Essential Planning holds 82 positions in its portfolio as reported in the June 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) 21.1 $57M 768k 73.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 20.0 $54M 1.3M 42.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.9 $19M 535k 34.57
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $17M 55k 303.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $9.6M 228k 42.26
Eli Lilly & Co. (LLY) 3.2 $8.6M 11k 779.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $7.4M 256k 28.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $6.8M 87k 78.70
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.8M 9.3k 620.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $5.8M 115k 50.27
Ishares Tr Mbs Etf (MBB) 2.0 $5.3M 57k 93.89
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $5.3M 110k 48.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.7M 17k 276.93
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $4.2M 45k 92.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $4.0M 111k 35.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $3.6M 132k 27.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.4M 42k 82.86
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $3.0M 45k 66.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.9M 4.6k 617.84
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.0 $2.8M 53k 52.23
Microsoft Corporation (MSFT) 0.8 $2.2M 4.5k 497.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $2.1M 91k 23.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 485.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 29k 57.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.6M 52k 31.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.6M 34k 45.75
Apple (AAPL) 0.5 $1.4M 7.0k 205.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $1.4M 62k 22.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $1.3M 24k 53.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.2M 26k 46.34
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $1.2M 25k 46.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $992k 9.9k 100.54
Ishares Tr Core Total Usd (IUSB) 0.4 $942k 20k 46.23
Wal-Mart Stores (WMT) 0.3 $865k 8.8k 97.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $860k 12k 69.10
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $715k 32k 22.49
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $699k 11k 64.01
Ishares Core Msci Emkt (IEMG) 0.3 $677k 11k 60.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $666k 22k 29.68
Ishares Tr Core Msci Total (IXUS) 0.2 $660k 8.5k 77.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $640k 3.1k 204.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $638k 3.6k 176.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $634k 13k 49.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $622k 7.8k 79.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $597k 1.1k 568.29
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $578k 13k 43.55
Vanguard World Health Car Etf (VHT) 0.2 $576k 2.3k 248.31
Lowe's Companies (LOW) 0.2 $484k 2.2k 221.87
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $467k 16k 29.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $453k 7.7k 58.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $441k 6.6k 67.02
Workday Cl A (WDAY) 0.2 $420k 1.7k 240.00
NVIDIA Corporation (NVDA) 0.2 $413k 2.6k 157.99
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $412k 6.5k 63.40
Honeywell International (HON) 0.2 $412k 1.8k 232.88
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $411k 3.5k 116.16
Amazon (AMZN) 0.2 $409k 1.9k 219.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $399k 3.6k 109.64
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $398k 7.8k 50.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $365k 2.7k 133.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $364k 2.0k 181.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $357k 1.5k 236.96
JPMorgan Chase & Co. (JPM) 0.1 $356k 1.2k 289.91
Goldman Sachs (GS) 0.1 $354k 500.00 707.75
At&t (T) 0.1 $342k 12k 28.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $339k 4.3k 79.51
Trane Technologies SHS (TT) 0.1 $323k 738.00 437.41
Meta Platforms Cl A (META) 0.1 $309k 418.00 738.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $282k 5.7k 49.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $281k 2.6k 106.34
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $278k 12k 22.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 606.00 438.18
Vanguard World Consum Stp Etf (VDC) 0.1 $265k 1.2k 219.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $263k 9.0k 29.37
Raytheon Technologies Corp (RTX) 0.1 $262k 1.8k 146.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $258k 6.1k 42.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.3k 99.20
Ishares Tr Us Consum Discre (IYC) 0.1 $215k 2.2k 99.66
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $209k 4.1k 50.75
Wells Fargo & Company (WFC) 0.1 $208k 2.6k 80.12
Arista Networks Com Shs (ANET) 0.1 $205k 2.0k 102.31
Hyperfine Com Cl A (HYPR) 0.0 $31k 42k 0.72