13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001194
Total Value
$130.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 402,960 | $36.1M | 27.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 917,572 | $23.1M | 17.72% |
| 3 | VANGUARD INDEX FDS | 922908769 | 42,056 | $7.6M | 5.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 322,865 | $7.0M | 5.36% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 141,319 | $6.7M | 5.16% |
| 6 | ISHARES TR | 464287457 | 80,040 | $6.0M | 4.63% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 71,709 | $5.3M | 4.10% |
| 8 | ISHARES TR | 464288588 | 50,242 | $4.6M | 3.50% |
| 9 | LILLY ELI & CO | LLY | 12,336 | $3.9M | 3.01% |
| 10 | ISHARES TR | 464287200 | 10,134 | $3.6M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908595 | 15,777 | $3.1M | 2.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 135,863 | $2.7M | 2.10% |
| 13 | FIDELITY COVINGTON TRUST | 316092857 | 93,728 | $2.2M | 1.72% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,666 | $2.2M | 1.67% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 5,198 | $1.1M | 0.87% |
| 16 | APPLE INC | AAPL | 7,965 | $1.1M | 0.82% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,972 | $1.1M | 0.82% |
| 18 | MICROSOFT CORP | MSFT | 4,200 | $1.0M | 0.77% |
| 19 | PIMCO ETF TR | 72201R833 | 9,934 | $954,858 | 0.73% |
| 20 | ISHARES TR | 464287226 | 9,701 | $927,652 | 0.71% |
| 21 | WISDOMTREE TR | WT | 23,777 | $907,932 | 0.70% |
| 22 | WISDOMTREE TR | WT | 20,763 | $807,639 | 0.62% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,936 | $803,749 | 0.62% |
| 24 | NUVEEN MUN VALUE FD INC | NU | 87,735 | $742,844 | 0.57% |
| 25 | SSGA ACTIVE ETF TR | 78467V848 | 18,056 | $717,328 | 0.55% |
| 26 | LOWES COS INC | 548661107 | 3,480 | $653,579 | 0.50% |
| 27 | WISDOMTREE TR | WT | 10,594 | $579,888 | 0.44% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 2,314 | $400,145 | 0.31% |
| 29 | WALMART INC | WMT | 2,926 | $379,502 | 0.29% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,699 | $367,445 | 0.28% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,203 | $358,471 | 0.27% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 16,812 | $342,080 | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 7,887 | $323,553 | 0.25% |
| 34 | ALPHABET INC | GOOG | 3,404 | $316,986 | 0.24% |
| 35 | EXXON MOBIL CORP | XOM | 3,410 | $306,514 | 0.24% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,768 | $295,203 | 0.23% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 802 | $275,391 | 0.21% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 14,867 | $256,923 | 0.20% |
| 39 | COCA COLA CO | KO | 4,479 | $254,481 | 0.20% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,425 | $244,671 | 0.19% |
| 41 | ISHARES TR | 464288414 | 2,499 | $236,672 | 0.18% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,883 | $224,227 | 0.17% |
| 43 | ISHARES TR | 464288158 | 2,183 | $224,107 | 0.17% |