13F HOLDINGS REPORT

Essential Planning, LLC.

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002338

Total Value

$199.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R775	508,547	$47.0M	23.54%
2	DIMENSIONAL ETF TRUST	25434V104	1,178,730	$39.2M	19.63%
3	DIMENSIONAL ETF TRUST	25434V203	460,656	$13.2M	6.61%
4	VANGUARD INDEX FDS	922908769	52,568	$12.5M	6.24%
5	DIMENSIONAL ETF TRUST	25434V872	183,600	$7.8M	3.90%
6	ELI LILLY & CO	LLY	12,297	$7.2M	3.59%
7	VANGUARD BD INDEX FDS	921937827	66,420	$5.1M	2.56%
8	DIMENSIONAL ETF TRUST	25434V302	211,260	$5.1M	2.55%
9	ISHARES TR	464287200	10,617	$5.1M	2.54%
10	VANGUARD MALVERN FDS	922020805	104,140	$4.9M	2.48%
11	ISHARES TR	46436E874	204,252	$4.9M	2.44%
12	ISHARES TR	464288588	49,227	$4.6M	2.32%
13	ISHARES TR	464287457	54,796	$4.5M	2.25%
14	VANGUARD INDEX FDS	922908595	17,941	$4.3M	2.17%
15	FIDELITY COVINGTON TRUST	316092857	120,431	$3.2M	1.61%
16	DIMENSIONAL ETF TRUST	25434V864	53,193	$2.5M	1.25%
17	ISHARES TR	46436E866	86,155	$2.0M	1.00%
18	MICROSOFT CORP	MSFT	4,741	$1.8M	0.89%
19	APPLE INC	AAPL	8,511	$1.6M	0.82%
20	PIMCO ETF TR	72201R205	25,046	$1.3M	0.64%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,494	$1.2M	0.62%
22	VANGUARD SCOTTSDALE FDS	92206C771	26,092	$1.2M	0.61%
23	DIMENSIONAL ETF TRUST	25434V708	36,508	$1.1M	0.53%
24	DOUBLELINE ETF TRUST	25861R105	22,354	$1.0M	0.52%
25	VANGUARD BD INDEX FDS	921937835	11,460	$842,894	0.42%
26	PIMCO ETF TR	72201R833	8,290	$827,200	0.41%
27	ISHARES TR	46436E858	35,250	$805,648	0.40%
28	VANGUARD STAR FDS	921909768	13,681	$792,919	0.40%
29	VANGUARD SCOTTSDALE FDS	92206C409	9,653	$746,869	0.37%
30	WISDOMTREE TR	WT	13,934	$698,292	0.35%
31	VANGUARD WORLD FD	92204A504	2,747	$688,730	0.34%
32	ISHARES TR	46434V613	13,504	$622,129	0.31%
33	VANGUARD SPECIALIZED FUNDS	921908844	3,634	$619,151	0.31%
34	LOWES COS INC	548661107	2,569	$571,731	0.29%
35	WISDOMTREE TR	WT	10,726	$534,370	0.27%
36	VANGUARD SCOTTSDALE FDS	92206C102	8,732	$509,338	0.26%
37	ISHARES TR	46436E619	11,478	$496,538	0.25%
38	ALPHABET INC	GOOG	3,500	$488,915	0.24%
39	WORKDAY INC	WDAY	1,730	$477,584	0.24%
40	VANGUARD INDEX FDS	922908363	1,087	$474,789	0.24%
41	WALMART INC	WMT	2,887	$455,136	0.23%
42	VANGUARD CHARLOTTE FDS	92203J407	8,397	$414,524	0.21%
43	HONEYWELL INTL INC	438516106	1,783	$373,913	0.19%
44	DIMENSIONAL ETF TRUST	25434V815	12,662	$368,717	0.18%
45	ISHARES TR	464287887	2,813	$352,019	0.18%
46	DIMENSIONAL ETF TRUST	25434V401	6,730	$348,816	0.17%
47	ISHARES TR	464287226	3,514	$348,764	0.17%
48	WISDOMTREE TR	WT	5,136	$335,805	0.17%
49	ISHARES TR	46432F834	4,974	$322,962	0.16%
50	GOLDMAN SACHS GROUP INC	GSCE	802	$309,388	0.15%
51	VANGUARD WORLD FD	921910691	4,706	$298,266	0.15%
52	VANGUARD INTL EQUITY INDEX F	922042858	6,939	$285,195	0.14%
53	ISHARES TR	464288158	2,610	$275,172	0.14%
54	ISHARES TR	46436E841	11,816	$264,553	0.13%
55	JPMORGAN CHASE & CO	VYLD	1,534	$260,933	0.13%
56	VANGUARD WORLD FD	92204A207	1,335	$254,932	0.13%
57	DIMENSIONAL ETF TRUST	25434V823	10,490	$238,539	0.12%
58	DIMENSIONAL ETF TRUST	25434V724	5,951	$221,500	0.11%
59	GRAPHIC PACKAGING HLDG CO	GPK	8,871	$218,670	0.11%
60	DIMENSIONAL ETF TRUST	25434V880	8,936	$218,205	0.11%
61	VERIZON COMMUNICATIONS INC	VZ	5,445	$205,275	0.10%
62	COCA COLA CO	KO	3,465	$204,192	0.10%
63	ISHARES TR	46435G243	8,271	$202,474	0.10%
64	AT&T INC	T-PC	11,274	$189,184	0.09%
65	NUVEEN MUN VALUE FD INC	NU	20,780	$178,708	0.09%