Essential Planning, LLC. Top Holdings and 13F Report (2024)

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About Essential Planning, LLC.

Investment Activity

Essential Planning, LLC. has $199.71 million in total holdings as of March 31, 2024.
Essential Planning, LLC. owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.80% of the portfolio was purchased this quarter.
About 0.03% of the portfolio was sold this quarter.
This quarter, Essential Planning, LLC. has purchased 64 new stocks and bought additional shares in 17 stocks.
Essential Planning, LLC. sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $47,015,084
Dimensional US Core Equity Market ETF: $39,192,753
Dimensional International Core Equity Market ETF: $13,193,156
Vanguard Total Stock Market ETF: $12,470,635
Dimensional Core Fixed Income ETF: $7,784,598

Largest New Holdings this Quarter

iShares iBonds Dec 2027 Term Treasury ETF: $264,553 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Treasury ETF: 35,080 shares (about $837.01K)
iShares iBonds Dec 2027 Term Treasury ETF: 11,816 shares (about $264.55K)
iShares iBonds Dec 2025 Term Treasury ETF: 4,297 shares (about $100.03K)
iShares iBonds Dec 2026 Term Treasury ETF: 4,376 shares (about $100.01K)
PIMCO ETF TR: 987 shares (about $91.25K)

Largest Sales this Quarter

Lowe's Companies: 156 shares (about $34.72K)
Vanguard Small-Cap Growth ETF: 30 shares (about $7.25K)
iShares Core S&P 500 ETF: 9 shares (about $4.30K)
Vanguard Consumer Staples ETF: 18 shares (about $3.44K)
Vanguard Total Stock Market ETF: 13 shares (about $3.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$47,015,084	$91,248 ▲	0.2%	508,547	23.5%	ACTIVE BD ETF
DFAU Dimensional US Core Equity Market ETF	$39,192,753	$49,542 ▲	0.1%	1,178,730	19.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$13,193,156	$23,456 ▲	0.2%	460,656	6.6%	ETF
VTI Vanguard Total Stock Market ETF	$12,470,635	$3,084 ▼	0.0%	52,568	6.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,784,598	$65,380 ▲	0.8%	183,600	3.9%	ETF
LLY Eli Lilly and Company	$7,168,041		0.0%	12,297	3.6%	Medical
BSV Vanguard Short-Term Bond ETF	$5,115,680	$3,389 ▲	0.1%	66,420	2.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,093,470	$9,740 ▲	0.2%	211,260	2.6%	ETF
IVV iShares Core S&P 500 ETF	$5,070,765	$4,298 ▼	-0.1%	10,617	2.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,945,613	$16,052 ▲	0.3%	104,140	2.5%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$4,873,459	$837,010 ▲	20.7%	204,252	2.4%	Manufacturing
MBB iShares MBS ETF	$4,631,282	$15,711 ▲	0.3%	49,227	2.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,495,497		0.0%	54,796	2.3%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$4,337,715	$7,253 ▼	-0.2%	17,941	2.2%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$3,209,458	$2,958 ▲	0.1%	120,431	1.6%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,500,612		0.0%	53,193	1.3%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,005,687	$100,034 ▲	5.2%	86,155	1.0%	Manufacturing
MSFT Microsoft	$1,782,873		0.0%	4,741	0.9%	Computer and Technology
AAPL Apple	$1,638,563		0.0%	8,511	0.8%	Computer and Technology
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,281,085		0.0%	25,046	0.6%	ETF
BRK.B Berkshire Hathaway	$1,246,171	$2,140 ▼	-0.2%	3,494	0.6%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,209,650		0.0%	26,092	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,067,141		0.0%	36,508	0.5%	ETF
DBND DoubleLine Opportunistic Bond ETF	$1,033,984		0.0%	22,354	0.5%	ETF
BND Vanguard Total Bond Market ETF	$842,894		0.0%	11,460	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$827,200	$7,184 ▲	0.9%	8,290	0.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$805,648	$100,015 ▲	14.2%	35,250	0.4%	Manufacturing
VXUS Vanguard Total International Stock ETF	$792,919	$2,550 ▲	0.3%	13,681	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$746,869		0.0%	9,653	0.4%	ETF
EPS WisdomTree U.S. LargeCap Fund	$698,292		0.0%	13,934	0.3%	Finance
VHT Vanguard Health Care ETF	$688,730		0.0%	2,747	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$622,129		0.0%	13,504	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$619,151		0.0%	3,634	0.3%	ETF
LOW Lowe's Companies	$571,731	$34,718 ▼	-5.7%	2,569	0.3%	Retail/Wholesale
EES WisdomTree U.S. SmallCap Fund	$534,370		0.0%	10,726	0.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$509,338		0.0%	8,732	0.3%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$496,538		0.0%	11,478	0.2%	ETF
GOOGL Alphabet	$488,915		0.0%	3,500	0.2%	Computer and Technology
WDAY Workday	$477,584		0.0%	1,730	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$474,789		0.0%	1,087	0.2%	ETF
WMT Walmart	$455,136		0.0%	2,887	0.2%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$414,524		0.0%	8,397	0.2%	ETF
HON Honeywell International	$373,913		0.0%	1,783	0.2%	Multi-Sector Conglomerates
DFSV Dimensional US Small Cap Value ETF	$368,717		0.0%	12,662	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$352,019		0.0%	2,813	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$348,816		0.0%	6,730	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$348,764	$7,940 ▲	2.3%	3,514	0.2%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$335,805		0.0%	5,136	0.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$322,962		0.0%	4,974	0.2%	Manufacturing
GS The Goldman Sachs Group	$309,388		0.0%	802	0.2%	Finance
VCEB Vanguard ESG U.S. Corporate Bond ETF	$298,266		0.0%	4,706	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$285,195	$1,028 ▲	0.4%	6,939	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$275,172		0.0%	2,610	0.1%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$264,553	$264,553 ▲	New Holding	11,816	0.1%	Manufacturing
JPM JPMorgan Chase & Co.	$260,933		0.0%	1,534	0.1%	Finance
VDC Vanguard Consumer Staples ETF	$254,932	$3,437 ▼	-1.3%	1,335	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$238,539	$341 ▲	0.1%	10,490	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$221,500		0.0%	5,951	0.1%	ETF
GPK Graphic Packaging	$218,670		0.0%	8,871	0.1%	Industrial Products
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$218,205		0.0%	8,936	0.1%	ETF
VZ Verizon Communications	$205,275		0.0%	5,445	0.1%	Computer and Technology
KO Coca-Cola	$204,192		0.0%	3,465	0.1%	Consumer Staples
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$202,474		0.0%	8,271	0.1%	Manufacturing
T AT&T	$189,184		0.0%	11,274	0.1%	Computer and Technology
NUV Nuveen Municipal Value Fund	$178,708		0.0%	20,780	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Essential Planning, LLC. Top Holdings and 13F Report (2024)

About Essential Planning, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Essential Planning, LLC. Top Holdings and 13F Report (2024)

About Essential Planning, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssential Planning, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information