13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003856
Total Value
$227.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 673,921 | $48.6M | 21.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,224,668 | $45.9M | 20.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 498,146 | $14.8M | 6.50% |
| 4 | VANGUARD INDEX FDS | 922908769 | 51,567 | $13.8M | 6.07% |
| 5 | ELI LILLY & CO | LLY | 12,266 | $11.1M | 4.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 197,373 | $8.2M | 3.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 238,605 | $6.2M | 2.72% |
| 8 | ISHARES TR | 464287200 | 10,325 | $5.6M | 2.49% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 72,476 | $5.6M | 2.45% |
| 10 | ISHARES TR | 46436E874 | 221,873 | $5.3M | 2.34% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 105,510 | $5.1M | 2.25% |
| 12 | ISHARES TR | 464288588 | 51,056 | $4.7M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908595 | 17,861 | $4.5M | 1.97% |
| 14 | ISHARES TR | 464287457 | 48,631 | $4.0M | 1.75% |
| 15 | PIMCO ETF TR | 72201R775 | 40,089 | $3.7M | 1.61% |
| 16 | FIDELITY COVINGTON TRUST | 316092857 | 125,949 | $3.2M | 1.40% |
| 17 | ISHARES TR | 46436E866 | 132,357 | $3.1M | 1.35% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 57,953 | $2.7M | 1.20% |
| 19 | MICROSOFT CORP | MSFT | 4,378 | $2.0M | 0.86% |
| 20 | APPLE INC | AAPL | 8,405 | $1.8M | 0.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 44,237 | $1.4M | 0.63% |
| 22 | DOUBLELINE ETF TRUST | 25861R105 | 30,438 | $1.4M | 0.61% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,391 | $1.4M | 0.61% |
| 24 | PIMCO ETF TR | 72201R205 | 26,146 | $1.4M | 0.59% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,288 | $1.3M | 0.57% |
| 26 | ISHARES TR | 46436E858 | 54,963 | $1.2M | 0.55% |
| 27 | ISHARES TR | 46434V613 | 25,004 | $1.1M | 0.50% |
| 28 | PIMCO ETF TR | 72201R833 | 8,476 | $853,050 | 0.38% |
| 29 | VANGUARD STAR FDS | 921909768 | 13,481 | $812,896 | 0.36% |
| 30 | NVIDIA CORPORATION | NVDA | 6,057 | $748,293 | 0.33% |
| 31 | WISDOMTREE TR | WT | 12,608 | $717,136 | 0.32% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,082 | $701,810 | 0.31% |
| 33 | ISHARES TR | 46432F834 | 10,360 | $699,922 | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,291 | $645,701 | 0.28% |
| 35 | ALPHABET INC | GOOG | 3,536 | $644,099 | 0.28% |
| 36 | VANGUARD WORLD FD | 92204A504 | 2,364 | $628,709 | 0.28% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,226 | $588,890 | 0.26% |
| 38 | WALMART INC | WMT | 8,661 | $586,436 | 0.26% |
| 39 | ISHARES TR | 46436E619 | 13,554 | $576,723 | 0.25% |
| 40 | LOWES COS INC | 548661107 | 2,569 | $566,362 | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 8,246 | $485,277 | 0.21% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,565 | $465,521 | 0.20% |
| 43 | DIMENSIONAL ETF TRUST | 25434V815 | 15,500 | $446,090 | 0.20% |
| 44 | ISHARES TR | 464287887 | 3,466 | $445,138 | 0.20% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,525 | $436,375 | 0.19% |
| 46 | WISDOMTREE TR | WT | 9,017 | $424,971 | 0.19% |
| 47 | ISHARES TR | 464288570 | 3,909 | $405,950 | 0.18% |
| 48 | VANGUARD WORLD FD | 921910733 | 4,171 | $403,002 | 0.18% |
| 49 | VANGUARD WORLD FD | 921910691 | 6,422 | $398,549 | 0.18% |
| 50 | WORKDAY INC | WDAY | 1,730 | $386,759 | 0.17% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,768 | $377,539 | 0.17% |
| 52 | WISDOMTREE TR | WT | 4,703 | $333,119 | 0.15% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $328,560 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,476 | $321,733 | 0.14% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,796 | $297,370 | 0.13% |
| 56 | AMAZON COM INC | AMZN | 1,538 | $297,272 | 0.13% |
| 57 | ISHARES TR | 46436E841 | 13,133 | $289,903 | 0.13% |
| 58 | ISHARES TR | 464288158 | 2,610 | $272,876 | 0.12% |
| 59 | VANGUARD WORLD FD | 92204A207 | 1,301 | $264,142 | 0.12% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,302 | $263,343 | 0.12% |
| 61 | DIMENSIONAL ETF TRUST | 25434V823 | 11,423 | $252,456 | 0.11% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 738 | $242,750 | 0.11% |
| 63 | DIMENSIONAL ETF TRUST | 25434V724 | 5,999 | $235,600 | 0.10% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 8,941 | $227,287 | 0.10% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $226,160 | 0.10% |
| 66 | ISHARES TR | 464287226 | 2,328 | $225,979 | 0.10% |
| 67 | AT&T INC | T-PC | 11,733 | $224,213 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908736 | 559 | $209,220 | 0.09% |
| 69 | EXXON MOBIL CORP | XOM | 1,783 | $205,301 | 0.09% |
| 70 | ISHARES TR | 464287499 | 2,500 | $202,700 | 0.09% |
| 71 | SHARPS TECHNOLOGY INC | STSSW | 162,825 | $39,078 | 0.02% |