13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003225
Total Value
$175.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 496,770 | $45.5M | 25.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,112,112 | $34.5M | 19.65% |
| 3 | VANGUARD INDEX FDS | 922908769 | 54,896 | $12.1M | 6.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 424,308 | $11.6M | 6.61% |
| 5 | LILLY ELI & CO | LLY | 12,296 | $5.8M | 3.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 137,917 | $5.8M | 3.28% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 73,217 | $5.5M | 3.15% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 110,474 | $5.2M | 2.99% |
| 9 | ISHARES TR | 464287457 | 60,779 | $4.9M | 2.80% |
| 10 | ISHARES TR | 464287200 | 10,848 | $4.8M | 2.75% |
| 11 | ISHARES TR | 464288588 | 51,676 | $4.8M | 2.75% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 186,691 | $4.4M | 2.50% |
| 13 | VANGUARD INDEX FDS | 922908595 | 17,984 | $4.1M | 2.35% |
| 14 | FIDELITY COVINGTON TRUST | 316092857 | 114,002 | $2.9M | 1.63% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 42,806 | $2.0M | 1.13% |
| 16 | APPLE INC | AAPL | 8,533 | $1.7M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 4,581 | $1.6M | 0.89% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,607 | $1.2M | 0.70% |
| 19 | PIMCO ETF TR | 72201R205 | 19,857 | $998,790 | 0.57% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,268 | $928,188 | 0.53% |
| 21 | PIMCO ETF TR | 72201R833 | 8,988 | $896,643 | 0.51% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,213 | $883,627 | 0.50% |
| 23 | VANGUARD STAR FDS | 921909768 | 13,871 | $777,837 | 0.44% |
| 24 | LOWES COS INC | 548661107 | 3,305 | $745,939 | 0.43% |
| 25 | WISDOMTREE TR | WT | 15,816 | $738,778 | 0.42% |
| 26 | VANGUARD WORLD FDS | 92204A504 | 2,893 | $708,265 | 0.40% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,880 | $630,239 | 0.36% |
| 28 | WISDOMTREE TR | WT | 11,825 | $529,879 | 0.30% |
| 29 | ISHARES TR | 46436E619 | 12,310 | $524,160 | 0.30% |
| 30 | WALMART INC | WMT | 2,887 | $453,779 | 0.26% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,313 | $422,179 | 0.24% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 15,140 | $411,047 | 0.23% |
| 33 | ALPHABET INC | GOOG | 3,400 | $406,980 | 0.23% |
| 34 | WORKDAY INC | WDAY | 1,730 | $390,790 | 0.22% |
| 35 | ISHARES TR | 464287226 | 3,983 | $390,135 | 0.22% |
| 36 | DOUBLELINE ETF TRUST | 25861R105 | 8,392 | $387,543 | 0.22% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,796 | $381,086 | 0.22% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,768 | $366,860 | 0.21% |
| 39 | WISDOMTREE TR | WT | 5,737 | $356,186 | 0.20% |
| 40 | EXXON MOBIL CORP | XOM | 3,167 | $339,394 | 0.19% |
| 41 | ISHARES TR | 464288158 | 3,045 | $316,802 | 0.18% |
| 42 | VANGUARD WORLD FD | 921910691 | 4,979 | $308,598 | 0.18% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,367 | $299,671 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 11,836 | $275,907 | 0.16% |
| 45 | VANGUARD WORLD FDS | 92204A207 | 1,410 | $274,174 | 0.16% |
| 46 | NUVEEN MUN VALUE FD INC | NU | 30,480 | $265,176 | 0.15% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 802 | $258,677 | 0.15% |
| 48 | ISHARES TR | 464288414 | 2,354 | $251,242 | 0.14% |
| 49 | GRAPHIC PACKAGING HLDG CO | GPK | 9,942 | $238,906 | 0.14% |
| 50 | COCA COLA CO | KO | 3,944 | $237,507 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908363 | 580 | $236,402 | 0.13% |
| 52 | SSGA ACTIVE ETF TR | 78467V848 | 5,553 | $225,175 | 0.13% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,534 | $223,105 | 0.13% |
| 54 | ISHARES TR | 46435G243 | 9,140 | $218,537 | 0.12% |
| 55 | ISHARES TR | 464288570 | 2,497 | $210,172 | 0.12% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,385 | $210,160 | 0.12% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 5,898 | $203,470 | 0.12% |
| 58 | AT&T INC | T-PC | 11,437 | $182,421 | 0.10% |