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Essential Planning

Latest statistics and disclosures from Essential Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOND, DFAU, DFAI, VTI, DFCF, and represent 59.92% of Essential Planning's stock portfolio.
Added to shares of these 10 stocks: IBTE, DFCF, IBTF, BND, DFAC, DFSD, DBND, IUSB, DFSV, IJT.
Started 8 new stock positions in IXUS, DFUS, DFSV, IBTH, DFAR, IJT, VZ, KO.
Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T, BOND, BSV, VTI, , DSI, VTIP, MBB, SHY, IVV.
Sold out of its positions in XOM, DSI, Ishares Ibonds Dec 2023 Term T.
Essential Planning was a net buyer of stock by $6.4M.
Essential Planning has $200M in assets under management (AUM), dropping by 10.61%.
Central Index Key (CIK): 0001949824

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Portfolio Holdings for Essential Planning

Essential Planning holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	23.5	$47M	-2%	509k	92.45	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	19.6	$39M		1.2M	33.25	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.6	$13M		461k	28.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.2	$13M	-2%	53k	237.23	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.9	$7.8M	+24%	184k	42.40	View chart
Eli Lilly & Co. (LLY)	3.6	$7.2M		12k	582.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.6	$5.1M	-6%	66k	77.02	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$5.1M	+3%	211k	24.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$5.1M	-2%	11k	477.61	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$4.9M	-3%	104k	47.49	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	2.4	$4.9M	+245%	204k	23.86	View chart
Ishares Tr Mbs Etf (MBB)	2.3	$4.6M	-3%	49k	94.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$4.5M	-3%	55k	82.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.2	$4.3M		18k	241.78	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.6	$3.2M		120k	26.65	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$2.5M	+25%	53k	47.01	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	1.0	$2.0M	+86%	86k	23.28	View chart
Microsoft Corporation (MSFT)	0.9	$1.8M	+3%	4.7k	376.05	View chart
Apple (AAPL)	0.8	$1.6M	+6%	8.5k	192.52	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.6	$1.3M	+26%	25k	51.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M	-2%	3.5k	356.66	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$1.2M	+35%	26k	46.36	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$1.1M	+99%	37k	29.23	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.5	$1.0M	+77%	22k	46.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$843k	+212%	12k	73.55	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$827k	-6%	8.3k	99.78	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$806k	+40%	35k	22.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$793k		14k	57.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$747k	-2%	9.7k	77.37	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$698k	-2%	14k	50.11	View chart
Vanguard World Health Car Etf (VHT)	0.3	$689k	-2%	2.7k	250.72	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$622k	+158%	14k	46.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$619k		3.6k	170.38	View chart
Lowe's Companies (LOW)	0.3	$572k	-5%	2.6k	222.55	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.3	$534k	-2%	11k	49.82	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$509k	+19%	8.7k	58.33	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$497k	-6%	12k	43.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$489k	+2%	3.5k	139.69	View chart
Workday Cl A (WDAY)	0.2	$478k		1.7k	276.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$475k	+46%	1.1k	436.79	View chart
Wal-Mart Stores (WMT)	0.2	$455k		2.9k	157.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$415k	+3%	8.4k	49.37	View chart
Honeywell International (HON)	0.2	$374k		1.8k	209.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$369k	NEW	13k	29.12	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$352k	NEW	2.8k	125.14	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$349k	NEW	6.7k	51.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$349k	+2%	3.5k	99.25	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$336k	-4%	5.1k	65.38	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$323k	NEW	5.0k	64.93	View chart
Goldman Sachs (GS)	0.2	$309k		802.00	385.77	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$298k	-5%	4.7k	63.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$285k	+5%	6.9k	41.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$275k		2.6k	105.43	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$265k	NEW	12k	22.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$261k		1.5k	170.10	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$255k		1.3k	190.96	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$239k	NEW	11k	22.74	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$222k		6.0k	37.22	View chart
Graphic Packaging Holding Company (GPK)	0.1	$219k	-10%	8.9k	24.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$218k	+20%	8.9k	24.42	View chart
Verizon Communications (VZ)	0.1	$205k	NEW	5.4k	37.70	View chart
Coca-Cola Company (KO)	0.1	$204k	NEW	3.5k	58.93	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$203k	-9%	8.3k	24.48	View chart
At&t (T)	0.1	$189k		11k	16.78	View chart
Nuveen Muni Value Fund (NUV)	0.1	$179k	-5%	21k	8.60	View chart

Past Filings by Essential Planning

SEC 13F filings are viewable for Essential Planning going back to 2022

Essential Planning 2024 Q1 filed May 9, 2024
Essential Planning 2023 Q3 filed Nov. 8, 2023
Essential Planning 2023 Q2 filed Aug. 10, 2023
Essential Planning 2023 Q1 filed May 9, 2023
Essential Planning 2022 Q4 filed Feb. 14, 2023
Essential Planning 2022 Q3 filed Nov. 9, 2022

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