Essential Planning

Essential Planning as of March 31, 2026

Portfolio Holdings for Essential Planning

Essential Planning holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.8 $53M 716k 73.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 16.2 $51M 1.1M 45.12
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $21M 66k 320.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $20M 503k 38.96
Dimensional Etf Trust Short Duration F (DFSD) 4.0 $13M 264k 47.88
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 3.8 $12M 229k 52.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $11M 263k 42.22
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.1 $9.8M 136k 72.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $9.2M 237k 38.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $8.2M 13k 650.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $8.2M 241k 33.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $8.2M 104k 78.41
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.0M 9.2k 653.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $5.8M 117k 49.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $5.5M 120k 45.62
Ishares Tr Mbs Etf (MBB) 1.6 $4.9M 52k 94.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $4.8M 16k 302.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.6M 72k 64.08
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $4.6M 130k 35.53
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $3.9M 42k 92.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.2 $3.6M 135k 26.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.8M 35k 82.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.7M 27k 100.57
Eli Lilly & Co. (LLY) 0.8 $2.6M 2.8k 919.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $2.1M 92k 22.28
Ishares Core Msci Emkt (IEMG) 0.6 $2.0M 28k 69.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.0M 57k 34.55
Microsoft Corporation (MSFT) 0.6 $1.8M 5.0k 370.14
Apple (AAPL) 0.6 $1.8M 6.9k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.8k 479.20
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.3M 56k 22.91
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $1.1M 24k 45.81
Wal-Mart Stores (WMT) 0.3 $1.1M 8.7k 124.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 23k 46.95
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.1M 20k 54.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.7k 287.53
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $862k 19k 46.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $783k 10k 77.14
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $735k 15k 50.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $710k 10k 68.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $705k 3.2k 217.25
Ishares Tr Core Msci Total (IXUS) 0.2 $669k 7.7k 86.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $639k 13k 48.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $634k 13k 49.79
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $608k 15k 41.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $578k 26k 22.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $574k 2.7k 215.11
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $567k 13k 43.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $551k 923.00 597.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $514k 9.5k 54.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $507k 15k 35.04
Vanguard World Health Car Etf (VHT) 0.2 $495k 1.8k 272.31
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $442k 17k 26.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $441k 7.5k 58.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $438k 7.5k 58.05
Goldman Sachs (GS) 0.1 $423k 500.00 845.99
Amazon (AMZN) 0.1 $419k 2.0k 208.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $415k 5.9k 70.91
JPMorgan Chase & Co. (JPM) 0.1 $412k 1.4k 294.16
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $402k 3.3k 121.18
Honeywell International (HON) 0.1 $400k 1.8k 226.03
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $398k 6.3k 62.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $386k 3.4k 112.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $384k 4.8k 79.26
Vanguard Index Fds Value Etf (VTV) 0.1 $379k 1.9k 196.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.3k 261.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $351k 2.4k 144.71
Raytheon Technologies Corp (RTX) 0.1 $348k 1.8k 192.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $339k 1.8k 191.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $329k 9.7k 33.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $324k 3.8k 86.36
NVIDIA Corporation (NVDA) 0.1 $317k 1.8k 174.40
IDEXX Laboratories (IDXX) 0.1 $314k 559.00 561.89
Trane Technologies SHS (TT) 0.1 $308k 738.00 416.74
At&t (T) 0.1 $300k 10k 28.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $299k 6.2k 48.46
Exxon Mobil Corporation (XOM) 0.1 $273k 1.6k 169.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $271k 2.5k 106.50
Vanguard World Consum Stp Etf (VDC) 0.1 $264k 1.2k 224.59
Arista Networks Com Shs (ANET) 0.1 $246k 2.0k 122.78
Meta Platforms Cl A (META) 0.1 $239k 418.00 572.13
Workday Cl A (WDAY) 0.1 $227k 1.7k 129.92
Lam Research Corp Com New (LRCX) 0.1 $218k 1.0k 213.66
Wells Fargo & Company (WFC) 0.1 $207k 2.6k 79.61
Hyperfine Com Cl A (HYPR) 0.0 $46k 42k 1.08