13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005421
Total Value
$243.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 690,326 | $51.9M | 21.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,238,741 | $49.2M | 20.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 509,172 | $16.2M | 6.64% |
| 4 | VANGUARD INDEX FDS | 922908769 | 51,984 | $14.7M | 6.04% |
| 5 | ELI LILLY & CO | LLY | 11,005 | $9.7M | 4.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 192,546 | $8.3M | 3.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 244,258 | $6.7M | 2.75% |
| 8 | ISHARES TR | 464287200 | 10,155 | $5.9M | 2.40% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 73,394 | $5.8M | 2.37% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 105,451 | $5.2M | 2.13% |
| 11 | ISHARES TR | 46436E874 | 213,736 | $5.1M | 2.10% |
| 12 | ISHARES TR | 464288588 | 50,842 | $4.9M | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908595 | 17,769 | $4.8M | 1.95% |
| 14 | PIMCO ETF TR | 72201R775 | 43,663 | $4.1M | 1.69% |
| 15 | ISHARES TR | 464287457 | 48,186 | $4.0M | 1.64% |
| 16 | FIDELITY COVINGTON TRUST | 316092857 | 126,512 | $3.7M | 1.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 67,011 | $3.2M | 1.31% |
| 18 | ISHARES TR | 46436E866 | 129,834 | $3.0M | 1.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 57,781 | $2.0M | 0.81% |
| 20 | MICROSOFT CORP | MSFT | 4,466 | $1.9M | 0.79% |
| 21 | APPLE INC | AAPL | 8,024 | $1.9M | 0.77% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,475 | $1.6M | 0.66% |
| 23 | DOUBLELINE ETF TRUST | 25861R105 | 29,296 | $1.4M | 0.57% |
| 24 | PIMCO ETF TR | 72201R205 | 25,310 | $1.3M | 0.55% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,191 | $1.3M | 0.55% |
| 26 | ISHARES TR | 46436E858 | 52,610 | $1.2M | 0.50% |
| 27 | ISHARES TR | 46434V613 | 25,004 | $1.2M | 0.48% |
| 28 | VANGUARD STAR FDS | 921909768 | 13,520 | $875,509 | 0.36% |
| 29 | PIMCO ETF TR | 72201R833 | 8,605 | $866,377 | 0.36% |
| 30 | NVIDIA CORPORATION | NVDA | 6,574 | $798,361 | 0.33% |
| 31 | ISHARES TR | 46432F834 | 10,360 | $752,447 | 0.31% |
| 32 | WISDOMTREE TR | WT | 11,952 | $717,590 | 0.29% |
| 33 | WALMART INC | WMT | 8,661 | $699,376 | 0.29% |
| 34 | LOWES COS INC | 548661107 | 2,569 | $695,814 | 0.29% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,748 | $694,745 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,288 | $679,730 | 0.28% |
| 37 | VANGUARD WORLD FD | 92204A504 | 2,364 | $667,115 | 0.27% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,193 | $632,315 | 0.26% |
| 39 | ISHARES TR | 46436E619 | 13,554 | $600,442 | 0.25% |
| 40 | ALPHABET INC | GOOG | 3,617 | $599,912 | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V625 | 9,371 | $593,587 | 0.24% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 10,824 | $564,473 | 0.23% |
| 43 | SPDR S&P 500 ETF TR | SPY | 962 | $552,037 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 8,246 | $512,901 | 0.21% |
| 45 | ISHARES TR | 464287887 | 3,466 | $483,472 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 15,490 | $477,092 | 0.20% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,356 | $470,429 | 0.19% |
| 48 | WISDOMTREE TR | WT | 8,912 | $470,108 | 0.19% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,525 | $444,126 | 0.18% |
| 50 | WORKDAY INC | WDAY | 1,749 | $427,473 | 0.18% |
| 51 | VANGUARD WORLD FD | 921910691 | 6,376 | $413,675 | 0.17% |
| 52 | VANGUARD WORLD FD | 921910733 | 4,039 | $410,564 | 0.17% |
| 53 | ISHARES TR | 464288570 | 3,697 | $402,197 | 0.16% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,064 | $373,054 | 0.15% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,768 | $365,463 | 0.15% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $358,320 | 0.15% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,476 | $350,020 | 0.14% |
| 58 | AMAZON COM INC | AMZN | 1,867 | $347,928 | 0.14% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,228 | $345,821 | 0.14% |
| 60 | WISDOMTREE TR | WT | 4,484 | $343,859 | 0.14% |
| 61 | FIDELITY MERRIMACK STR TR | 316188309 | 6,985 | $326,486 | 0.13% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,431 | $301,742 | 0.12% |
| 63 | ISHARES TR | 46436E841 | 13,266 | $300,270 | 0.12% |
| 64 | DIMENSIONAL ETF TRUST | 25434V799 | 10,627 | $299,045 | 0.12% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 738 | $286,883 | 0.12% |
| 66 | DIMENSIONAL ETF TRUST | 25434V823 | 11,071 | $283,867 | 0.12% |
| 67 | ISHARES TR | 464288158 | 2,610 | $277,156 | 0.11% |
| 68 | VANGUARD WORLD FD | 92204A207 | 1,247 | $272,445 | 0.11% |
| 69 | ISHARES TR | 464287150 | 2,053 | $257,898 | 0.11% |
| 70 | AT&T INC | T-PC | 11,702 | $257,434 | 0.11% |
| 71 | META PLATFORMS INC | META | 439 | $251,336 | 0.10% |
| 72 | DIMENSIONAL ETF TRUST | 25434V724 | 6,025 | $251,179 | 0.10% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $247,555 | 0.10% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 8,944 | $241,589 | 0.10% |
| 75 | ISHARES TR | 464287226 | 2,224 | $225,224 | 0.09% |
| 76 | ISHARES TR | 464287499 | 2,500 | $220,350 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908553 | 2,258 | $220,016 | 0.09% |
| 78 | RTX CORPORATION | RTX | 1,786 | $216,416 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908736 | 559 | $214,769 | 0.09% |
| 80 | ISHARES TR | 464287580 | 2,400 | $211,056 | 0.09% |
| 81 | EXXON MOBIL CORP | XOM | 1,790 | $209,843 | 0.09% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 4,530 | $203,458 | 0.08% |
| 83 | SHARPS TECHNOLOGY INC | STSSW | 162,825 | $24,473 | 0.01% |