Essential Planning

Essential Planning as of Dec. 31, 2025

Portfolio Holdings for Essential Planning

Essential Planning holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 17.4 $55M 1.2M 46.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.4 $55M 736k 74.07
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $21M 63k 335.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $20M 511k 38.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $11M 246k 42.56
Eli Lilly & Co. (LLY) 3.3 $10M 9.7k 1074.66
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $9.8M 205k 47.95
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 2.7 $8.5M 162k 52.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $8.0M 244k 32.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $7.9M 201k 39.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $7.6M 96k 78.81
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.4 $7.5M 102k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $6.9M 10k 681.88
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.4M 9.4k 684.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $5.7M 115k 49.46
Ishares Tr Mbs Etf (MBB) 1.6 $5.1M 53k 95.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.9M 16k 302.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $4.2M 92k 46.04
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $4.0M 43k 93.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.8M 60k 62.47
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $3.8M 109k 34.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $3.6M 134k 26.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.0M 36k 82.82
Microsoft Corporation (MSFT) 0.8 $2.4M 5.0k 483.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $2.1M 96k 22.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.9M 19k 100.33
Apple (AAPL) 0.6 $1.9M 6.9k 271.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 502.65
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 24k 67.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.6M 48k 33.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.3M 56k 22.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 3.7k 312.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $1.1M 21k 53.66
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $1.1M 24k 46.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 23k 47.08
Wal-Mart Stores (WMT) 0.3 $986k 8.8k 111.41
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $869k 19k 46.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $846k 11k 75.46
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $739k 10k 70.86
Ishares Tr Core Msci Total (IXUS) 0.2 $736k 8.7k 84.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $687k 3.2k 211.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $671k 3.1k 219.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $644k 13k 48.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $606k 967.00 626.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $587k 26k 22.47
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $584k 13k 43.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $526k 9.8k 53.76
Vanguard World Health Car Etf (VHT) 0.2 $525k 1.8k 287.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $477k 15k 32.89
Amazon (AMZN) 0.1 $465k 2.0k 230.83
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $464k 9.2k 50.65
JPMorgan Chase & Co. (JPM) 0.1 $451k 1.4k 322.22
Lowe's Companies (LOW) 0.1 $442k 1.8k 241.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $442k 7.5k 58.73
Goldman Sachs (GS) 0.1 $440k 500.00 879.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $435k 5.9k 74.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $429k 7.5k 56.93
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $427k 3.3k 128.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $425k 3.5k 120.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $404k 5.1k 79.72
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $403k 6.3k 63.63
IDEXX Laboratories (IDXX) 0.1 $378k 559.00 676.53
Workday Cl A (WDAY) 0.1 $376k 1.7k 214.78
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 1.9k 190.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $365k 7.3k 49.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $358k 2.4k 148.69
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $355k 13k 26.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.4k 257.82
Honeywell International (HON) 0.1 $345k 1.8k 195.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $343k 2.4k 141.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $341k 8.2k 41.56
NVIDIA Corporation (NVDA) 0.1 $340k 1.8k 186.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $338k 1.8k 191.59
Raytheon Technologies Corp (RTX) 0.1 $320k 1.7k 183.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $318k 3.7k 84.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $293k 9.0k 32.73
Trane Technologies SHS (TT) 0.1 $287k 738.00 389.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $287k 6.2k 46.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $282k 2.8k 99.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $282k 2.6k 106.70
At&t (T) 0.1 $276k 11k 24.84
Meta Platforms Cl A (META) 0.1 $276k 418.00 660.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 559.00 488.21
Arista Networks Com Shs (ANET) 0.1 $262k 2.0k 131.03
Vanguard World Consum Stp Etf (VDC) 0.1 $248k 1.2k 211.24
Wells Fargo & Company (WFC) 0.1 $242k 2.6k 93.20
Broadcom (AVGO) 0.1 $236k 682.00 346.10
Coca-Cola Company (KO) 0.1 $226k 3.2k 69.92
Capital One Financial (COF) 0.1 $208k 858.00 242.25
Hyperfine Com Cl A (HYPR) 0.0 $42k 42k 0.98