Essential Planning

Essential Planning as of Sept. 30, 2025

Portfolio Holdings for Essential Planning

Essential Planning holds 85 positions in its portfolio as reported in the September 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) 19.5 $57M 763k 74.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.3 $56M 1.2M 45.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.5 $19M 523k 36.35
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $19M 58k 328.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $9.6M 225k 42.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $7.9M 252k 31.53
Eli Lilly & Co. (LLY) 2.6 $7.4M 9.7k 762.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $7.2M 91k 78.91
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $6.9M 143k 48.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $6.1M 120k 50.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $6.0M 154k 38.57
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.9M 8.9k 669.31
Ishares Tr Mbs Etf (MBB) 1.8 $5.4M 56k 95.15
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.8 $5.1M 72k 71.94
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.8 $5.1M 97k 52.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $4.8M 16k 297.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.8M 7.3k 666.17
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $4.1M 43k 93.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $3.7M 132k 27.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.3M 40k 82.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $2.6M 57k 46.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.6M 44k 59.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $2.6M 79k 32.79
Microsoft Corporation (MSFT) 0.8 $2.4M 4.5k 517.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.0M 85k 23.37
Apple (AAPL) 0.6 $1.8M 6.9k 254.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 502.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $1.3M 57k 22.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 24k 49.46
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $1.2M 26k 46.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 100.69
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 17k 65.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $1.1M 21k 54.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.1M 35k 32.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.1M 24k 46.96
Ishares Tr Core Total Usd (IUSB) 0.3 $952k 20k 46.71
Wal-Mart Stores (WMT) 0.3 $912k 8.8k 103.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $879k 3.6k 243.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $858k 12k 73.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $753k 11k 68.94
Ishares Tr Core Msci Total (IXUS) 0.2 $705k 8.5k 82.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $658k 3.1k 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $644k 1.1k 612.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $612k 27k 22.52
Vanguard World Health Car Etf (VHT) 0.2 $589k 2.3k 259.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $584k 13k 43.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $552k 6.9k 79.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $505k 16k 31.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $477k 6.6k 72.44
Lowe's Companies (LOW) 0.2 $461k 1.8k 251.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $443k 7.5k 58.85
Amazon (AMZN) 0.2 $441k 2.0k 219.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $436k 7.8k 55.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $432k 3.4k 125.94
JPMorgan Chase & Co. (JPM) 0.1 $431k 1.4k 315.43
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $429k 3.6k 118.44
Workday Cl A (WDAY) 0.1 $421k 1.7k 240.73
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $406k 6.3k 64.20
Goldman Sachs (GS) 0.1 $398k 500.00 796.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $388k 2.7k 141.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $383k 1.5k 254.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $379k 2.0k 189.70
Honeywell International (HON) 0.1 $372k 1.8k 210.50
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $358k 4.3k 84.00
NVIDIA Corporation (NVDA) 0.1 $338k 1.8k 186.58
At&t (T) 0.1 $332k 12k 28.24
Trane Technologies SHS (TT) 0.1 $311k 738.00 421.96
Meta Platforms Cl A (META) 0.1 $307k 418.00 734.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $298k 5.5k 54.18
Arista Networks Com Shs (ANET) 0.1 $291k 2.0k 145.71
Raytheon Technologies Corp (RTX) 0.1 $289k 1.7k 167.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $282k 2.6k 106.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $281k 9.0k 31.38
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $280k 13k 22.39
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $279k 5.5k 50.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $274k 6.1k 44.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 559.00 479.95
Vanguard World Consum Stp Etf (VDC) 0.1 $259k 1.2k 213.73
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $256k 9.4k 27.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.3k 100.24
Ishares Tr Us Consum Discre (IYC) 0.1 $226k 2.2k 104.82
Broadcom (AVGO) 0.1 $225k 682.00 329.91
Wells Fargo & Company (WFC) 0.1 $218k 2.6k 83.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.0k 208.71
Hyperfine Com Cl A (HYPR) 0.0 $62k 42k 1.45