13F HOLDINGS REPORT

Essential Planning, LLC.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004203

Total Value

$180.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R775	522,084	$46.0M	25.50%
2	DIMENSIONAL ETF TRUST	25434V104	1,176,301	$35.3M	19.55%
3	DIMENSIONAL ETF TRUST	25434V203	454,953	$11.9M	6.59%
4	VANGUARD INDEX FDS	922908769	53,642	$11.4M	6.32%
5	ELI LILLY & CO	LLY	12,296	$6.6M	3.66%
6	DIMENSIONAL ETF TRUST	25434V872	147,001	$5.9M	3.29%
7	VANGUARD BD INDEX FDS	921937827	70,969	$5.3M	2.95%
8	VANGUARD MALVERN FDS	922020805	108,258	$5.1M	2.83%
9	ISHARES TR	464287200	10,889	$4.7M	2.59%
10	DIMENSIONAL ETF TRUST	25434V302	204,180	$4.6M	2.56%
11	ISHARES TR	464287457	56,504	$4.6M	2.53%
12	ISHARES TR	464288588	51,153	$4.5M	2.52%
13	VANGUARD INDEX FDS	922908595	18,170	$3.9M	2.16%
14	FIDELITY COVINGTON TRUST	316092857	120,320	$2.7M	1.52%
15	ISHARES TR	46436E882	108,326	$2.7M	1.49%
16	DIMENSIONAL ETF TRUST	25434V864	42,543	$2.0M	1.09%
17	ISHARES TR	46436E874	59,037	$1.9M	1.03%
18	MICROSOFT CORP	MSFT	4,581	$1.4M	0.80%
19	APPLE INC	AAPL	8,016	$1.4M	0.76%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,586	$1.3M	0.70%
21	ISHARES TR	46436E866	46,188	$1.1M	0.59%
22	PIMCO ETF TR	72201R205	19,847	$994,118	0.55%
23	PIMCO ETF TR	72201R833	8,861	$887,350	0.49%
24	VANGUARD SCOTTSDALE FDS	92206C771	19,299	$844,930	0.47%
25	VANGUARD SCOTTSDALE FDS	92206C409	9,921	$737,492	0.41%
26	VANGUARD STAR FDS	921909768	13,443	$719,415	0.40%
27	VANGUARD WORLD FDS	92204A504	2,807	$660,022	0.37%
28	WISDOMTREE TR	WT	14,224	$650,726	0.36%
29	LOWES COS INC	548661107	2,725	$566,364	0.31%
30	ISHARES TR	46436E858	25,061	$563,129	0.31%
31	VANGUARD SPECIALIZED FUNDS	921908844	3,579	$556,082	0.31%
32	DOUBLELINE ETF TRUST	25861R105	12,592	$555,559	0.31%
33	ISHARES TR	46436E619	12,310	$502,864	0.28%
34	DIMENSIONAL ETF TRUST	25434V708	18,344	$480,601	0.27%
35	WISDOMTREE TR	WT	11,023	$476,965	0.26%
36	WALMART INC	WMT	2,887	$461,718	0.26%
37	ALPHABET INC	GOOG	3,400	$444,924	0.25%
38	VANGUARD SCOTTSDALE FDS	92206C102	7,313	$421,229	0.23%
39	VANGUARD CHARLOTTE FDS	92203J407	8,096	$387,245	0.21%
40	WORKDAY INC	WDAY	1,730	$371,691	0.21%
41	HONEYWELL INTL INC	438516106	1,768	$326,620	0.18%
42	WISDOMTREE TR	WT	5,399	$324,874	0.18%
43	ISHARES TR	464287226	3,436	$323,122	0.18%
44	VANGUARD WORLD FD	921910691	4,979	$295,703	0.16%
45	VANGUARD INDEX FDS	922908363	743	$291,625	0.16%
46	ISHARES TR	464288158	2,610	$268,465	0.15%
47	GOLDMAN SACHS GROUP INC	GSCE	802	$259,503	0.14%
48	VANGUARD INTL EQUITY INDEX F	922042858	6,593	$258,507	0.14%
49	VANGUARD BD INDEX FDS	921937835	3,673	$256,277	0.14%
50	VANGUARD WORLD FDS	92204A207	1,353	$247,153	0.14%
51	ISHARES TR	46434V613	5,220	$228,192	0.13%
52	JPMORGAN CHASE & CO	VYLD	1,534	$222,461	0.12%
53	GRAPHIC PACKAGING HLDG CO	GPK	9,942	$221,508	0.12%
54	ISHARES TR	46435G243	9,140	$217,258	0.12%
55	EXXON MOBIL CORP	XOM	1,837	$216,050	0.12%
56	DIMENSIONAL ETF TRUST	25434V880	7,426	$209,892	0.12%
57	ISHARES TR	464288570	2,541	$206,863	0.11%
58	DIMENSIONAL ETF TRUST	25434V724	5,928	$201,673	0.11%
59	NUVEEN MUN VALUE FD INC	NU	21,974	$181,505	0.10%
60	AT&T INC	T-PC	11,128	$167,141	0.09%