13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002147
Total Value
$164.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 480,490 | $44.5M | 26.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,100,315 | $31.6M | 19.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 419,860 | $11.3M | 6.85% |
| 4 | VANGUARD INDEX FDS | 922908769 | 53,895 | $11.0M | 6.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 132,990 | $5.7M | 3.43% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 72,312 | $5.5M | 3.34% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 110,674 | $5.3M | 3.20% |
| 8 | ISHARES TR | 464287457 | 69,085 | $5.2M | 3.15% |
| 9 | ISHARES TR | 464288588 | 51,594 | $4.9M | 2.95% |
| 10 | ISHARES TR | 464287200 | 10,529 | $4.3M | 2.62% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 182,478 | $4.2M | 2.54% |
| 12 | LILLY ELI & CO | LLY | 12,338 | $4.2M | 2.53% |
| 13 | VANGUARD INDEX FDS | 922908595 | 17,093 | $3.7M | 2.24% |
| 14 | FIDELITY COVINGTON TRUST | 316092857 | 109,508 | $2.7M | 1.65% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 39,912 | $1.9M | 1.13% |
| 16 | APPLE INC | AAPL | 7,893 | $1.3M | 0.79% |
| 17 | MICROSOFT CORP | MSFT | 4,201 | $1.2M | 0.73% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,544 | $1.1M | 0.64% |
| 19 | PIMCO ETF TR | 72201R833 | 9,780 | $969,294 | 0.59% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,031 | $968,235 | 0.59% |
| 21 | PIMCO ETF TR | 72201R205 | 18,120 | $924,827 | 0.56% |
| 22 | VANGUARD STAR FDS | 921909768 | 15,967 | $881,497 | 0.53% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,275 | $804,172 | 0.49% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 3,120 | $721,126 | 0.44% |
| 25 | WISDOMTREE TR | WT | 16,142 | $705,729 | 0.43% |
| 26 | LOWES COS INC | 548661107 | 3,305 | $660,901 | 0.40% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,243 | $623,935 | 0.38% |
| 28 | WISDOMTREE TR | WT | 11,825 | $511,076 | 0.31% |
| 29 | ISHARES TR | 46436E619 | 11,334 | $489,969 | 0.30% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,804 | $430,675 | 0.26% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,313 | $428,103 | 0.26% |
| 32 | WALMART INC | WMT | 2,887 | $425,688 | 0.26% |
| 33 | WISDOMTREE TR | WT | 6,414 | $388,624 | 0.24% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 19,575 | $375,924 | 0.23% |
| 35 | ISHARES TR | 464287226 | 3,771 | $368,178 | 0.22% |
| 36 | WORKDAY INC | WDAY | 1,730 | $357,314 | 0.22% |
| 37 | ALPHABET INC | GOOG | 3,400 | $352,682 | 0.21% |
| 38 | DOUBLELINE ETF TRUST | 25861R105 | 7,464 | $348,559 | 0.21% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,595 | $347,236 | 0.21% |
| 40 | EXXON MOBIL CORP | XOM | 3,077 | $337,422 | 0.20% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 1,608 | $311,180 | 0.19% |
| 42 | NUVEEN MUN VALUE FD INC | NU | 35,196 | $310,077 | 0.19% |
| 43 | VANGUARD WORLD FD | 921910691 | 4,524 | $283,655 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 15,961 | $271,480 | 0.16% |
| 45 | SSGA ACTIVE ETF TR | 78467V848 | 6,498 | $266,613 | 0.16% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 802 | $262,342 | 0.16% |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 9,942 | $253,422 | 0.15% |
| 48 | COCA COLA CO | KO | 3,944 | $244,646 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908363 | 570 | $214,526 | 0.13% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 6,256 | $209,456 | 0.13% |
| 51 | ISHARES TR | 46435G243 | 8,619 | $207,373 | 0.13% |
| 52 | ISHARES TR | 464288414 | 2,584 | $206,825 | 0.13% |