Essential Planning

Essential Planning as of June 30, 2026

Portfolio Holdings for Essential Planning

Essential Planning holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 15.7 $56M 1.1M 51.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.0 $50M 677k 73.41
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $26M 71k 370.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $20M 486k 41.25
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 4.6 $16M 339k 47.75
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 4.4 $16M 297k 52.19
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 3.8 $13M 162k 81.98
Dimensional Etf Trust Core Fixe In Etf (DFCF) 3.6 $13M 304k 42.21
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.5 $12M 280k 44.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $12M 16k 746.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $9.3M 232k 40.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $8.5M 109k 77.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $7.5M 164k 45.49
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.8M 9.1k 748.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $6.3M 88k 71.25
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $6.0M 161k 37.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $5.9M 117k 50.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.7M 16k 365.70
Ishares Tr Mbs Etf (MBB) 1.3 $4.6M 49k 94.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $4.0M 136k 29.30
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $3.7M 40k 92.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.6M 36k 100.81
Eli Lilly & Co. (LLY) 1.0 $3.4M 2.9k 1199.43
Ishares Core Msci Emkt (IEMG) 0.8 $2.8M 34k 82.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $2.8M 69k 40.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.7M 33k 82.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $2.0M 92k 22.14
Apple (AAPL) 0.6 $2.0M 6.8k 289.37
Microsoft Corporation (MSFT) 0.5 $1.7M 4.5k 373.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.8k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 3.7k 357.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.3M 55k 22.89
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.3 $1.0M 23k 45.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.0M 22k 46.81
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.3 $1.0M 20k 50.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.0M 19k 53.34
Wal-Mart Stores (WMT) 0.3 $990k 8.7k 113.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $897k 18k 49.78
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $811k 18k 46.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $801k 9.4k 85.52
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $791k 19k 41.26
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $779k 10k 77.79
Ishares Tr Core Msci Total (IXUS) 0.2 $689k 7.2k 95.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $681k 2.8k 242.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $640k 13k 48.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $632k 2.7k 236.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $617k 898.00 686.75
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $610k 21k 28.97
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $579k 26k 22.37
Ishares Tr Esg Advan Etf (EUSB) 0.2 $573k 13k 43.45
Vanguard World Health Car Etf (VHT) 0.2 $544k 1.8k 299.05
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $529k 14k 38.79
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $511k 7.5k 67.79
Goldman Sachs (GS) 0.1 $506k 500.00 1011.37
Amazon (AMZN) 0.1 $495k 2.1k 238.35
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $478k 3.4k 142.37
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $459k 3.5k 132.24
JPMorgan Chase & Co. (JPM) 0.1 $451k 1.4k 327.33
Lam Research Corp Com New (LRCX) 0.1 $442k 1.0k 433.33
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $442k 5.4k 81.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $438k 7.5k 58.20
Vanguard Index Fds Value Etf (VTV) 0.1 $421k 1.9k 217.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $409k 1.3k 303.07
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $404k 6.4k 62.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $398k 2.2k 178.60
NVIDIA Corporation (NVDA) 0.1 $378k 1.9k 200.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $376k 1.8k 212.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $371k 4.7k 79.03
Trane Technologies SHS (TT) 0.1 $363k 738.00 491.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $361k 9.8k 36.84
Raytheon Technologies Corp (RTX) 0.1 $343k 1.8k 189.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $341k 3.7k 93.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $341k 6.2k 55.01
Arista Networks Com Shs (ANET) 0.1 $340k 2.0k 169.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $307k 2.9k 106.48
IDEXX Laboratories (IDXX) 0.1 $294k 559.00 526.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 4.5k 59.69
Vanguard World Consum Stp Etf (VDC) 0.1 $265k 1.2k 225.49
Meta Platforms Cl A (META) 0.1 $249k 442.00 563.29
Broadcom (AVGO) 0.1 $224k 593.00 377.75
Wells Fargo & Company (WFC) 0.1 $215k 2.6k 82.64
Ishares Tr National Mun Etf (MUB) 0.1 $214k 2.0k 107.60
At&t (T) 0.1 $213k 10k 20.70
Progress Software Corporation (PRGS) 0.1 $207k 6.2k 33.58
Kla Corp Com New (KLAC) 0.1 $205k 680.00 301.71
CVS Caremark Corporation (CVS) 0.1 $204k 2.0k 103.47
Hyperfine Com Cl A (HYPR) 0.0 $57k 42k 1.35