Essential Planning

Essential Planning as of June 30, 2023

Portfolio Holdings for Essential Planning

Essential Planning holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 25.9 $46M 497k 91.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.6 $35M 1.1M 30.98
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $12M 55k 219.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $12M 424k 27.31
Eli Lilly & Co. (LLY) 3.3 $5.8M 12k 468.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $5.8M 138k 41.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $5.5M 73k 75.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $5.2M 111k 47.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $4.9M 61k 80.75
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.8M 11k 445.07
Ishares Tr Mbs Etf (MBB) 2.7 $4.8M 52k 93.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $4.4M 187k 23.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $4.1M 18k 229.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.6 $2.9M 114k 25.09
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.0M 43k 46.35
Apple (AAPL) 0.9 $1.7M 8.5k 193.97
Microsoft Corporation (MSFT) 0.9 $1.6M 4.6k 340.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.6k 340.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $999k 20k 50.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $928k 12k 75.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $897k 9.0k 99.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $884k 19k 45.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $778k 14k 56.08
Lowe's Companies (LOW) 0.4 $746k 3.3k 225.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $739k 16k 46.71
Vanguard World Fds Health Car Etf (VHT) 0.4 $708k 2.9k 244.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $630k 3.9k 162.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $530k 12k 44.81
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $524k 12k 42.58
Wal-Mart Stores (WMT) 0.3 $454k 2.9k 157.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $422k 7.3k 57.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $411k 15k 27.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $407k 3.4k 119.70
Workday Cl A (WDAY) 0.2 $391k 1.7k 225.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $390k 4.0k 97.95
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $388k 8.4k 46.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $381k 7.8k 48.88
Honeywell International (HON) 0.2 $367k 1.8k 207.50
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $356k 5.7k 62.09
Exxon Mobil Corporation (XOM) 0.2 $339k 3.2k 107.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $317k 3.0k 104.04
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $309k 5.0k 61.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $300k 7.4k 40.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $276k 12k 23.31
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $274k 1.4k 194.45
Nuveen Muni Value Fund (NUV) 0.2 $265k 31k 8.70
Goldman Sachs (GS) 0.1 $259k 802.00 322.54
Ishares Tr National Mun Etf (MUB) 0.1 $251k 2.4k 106.73
Graphic Packaging Holding Company (GPK) 0.1 $239k 9.9k 24.03
Coca-Cola Company (KO) 0.1 $238k 3.9k 60.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 580.00 407.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $225k 5.6k 40.55
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.5k 145.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $219k 9.1k 23.91
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $210k 2.5k 84.17
Procter & Gamble Company (PG) 0.1 $210k 1.4k 151.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $204k 5.9k 34.50
At&t (T) 0.1 $182k 11k 15.95