13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002778
Total Value
$248.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 751,437 | $55.2M | 22.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,253,243 | $48.2M | 19.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 526,409 | $16.4M | 6.62% |
| 4 | VANGUARD INDEX FDS | 922908769 | 53,688 | $14.8M | 5.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 218,149 | $9.2M | 3.70% |
| 6 | ELI LILLY & CO | LLY | 11,019 | $9.1M | 3.67% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 83,199 | $6.5M | 2.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 251,403 | $6.5M | 2.62% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 112,121 | $5.6M | 2.25% |
| 10 | ISHARES TR | 464287200 | 9,377 | $5.3M | 2.12% |
| 11 | ISHARES TR | 464288588 | 54,496 | $5.1M | 2.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 95,124 | $4.5M | 1.82% |
| 13 | PIMCO ETF TR | 72201R775 | 47,023 | $4.3M | 1.75% |
| 14 | VANGUARD INDEX FDS | 922908595 | 16,970 | $4.3M | 1.72% |
| 15 | FIDELITY COVINGTON TRUST | 316092857 | 129,314 | $3.6M | 1.43% |
| 16 | ISHARES TR | 464287457 | 42,284 | $3.5M | 1.41% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 88,272 | $2.9M | 1.17% |
| 18 | ISHARES TR | 46436E866 | 112,449 | $2.6M | 1.06% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 38,430 | $2.0M | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V625 | 31,188 | $1.9M | 0.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,441 | $1.8M | 0.74% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,202 | $1.8M | 0.72% |
| 23 | MICROSOFT CORP | MSFT | 4,486 | $1.7M | 0.68% |
| 24 | ISHARES TR | 46436E858 | 72,407 | $1.7M | 0.67% |
| 25 | APPLE INC | AAPL | 7,002 | $1.6M | 0.63% |
| 26 | PIMCO ETF TR | 72201R205 | 24,747 | $1.3M | 0.54% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,458 | $1.2M | 0.49% |
| 28 | DOUBLELINE ETF TRUST | 25861R105 | 26,253 | $1.2M | 0.49% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 24,225 | $1.1M | 0.45% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,531 | $1.0M | 0.42% |
| 31 | DIMENSIONAL ETF TRUST | 25434V799 | 37,067 | $1.0M | 0.41% |
| 32 | PIMCO ETF TR | 72201R833 | 9,939 | $1.0M | 0.40% |
| 33 | ISHARES TR | 46434V613 | 20,384 | $939,295 | 0.38% |
| 34 | VANGUARD STAR FDS | 921909768 | 14,436 | $896,650 | 0.36% |
| 35 | WALMART INC | WMT | 8,848 | $776,766 | 0.31% |
| 36 | NVIDIA CORPORATION | NVDA | 6,571 | $712,136 | 0.29% |
| 37 | ISHARES TR | 46436E841 | 31,660 | $709,810 | 0.29% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,269 | $652,775 | 0.26% |
| 39 | WISDOMTREE TR | WT | 10,913 | $646,916 | 0.26% |
| 40 | VANGUARD WORLD FD | 92204A504 | 2,319 | $613,980 | 0.25% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,126 | $606,428 | 0.24% |
| 42 | ISHARES TR | 46432F834 | 8,539 | $596,108 | 0.24% |
| 43 | ISHARES TR | 46436E619 | 12,994 | $562,900 | 0.23% |
| 44 | ALPHABET INC | GOOG | 3,617 | $559,390 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,051 | $540,362 | 0.22% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,789 | $526,714 | 0.21% |
| 47 | LOWES COS INC | 548661107 | 2,183 | $509,141 | 0.21% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,525 | $441,642 | 0.18% |
| 49 | ISHARES INC | 46434G103 | 8,007 | $432,124 | 0.17% |
| 50 | DIMENSIONAL ETF TRUST | 25434V732 | 15,785 | $417,669 | 0.17% |
| 51 | WORKDAY INC | WDAY | 1,749 | $408,444 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 6,583 | $398,140 | 0.16% |
| 53 | VANGUARD WORLD FD | 921910691 | 6,293 | $395,956 | 0.16% |
| 54 | WISDOMTREE TR | WT | 7,802 | $381,041 | 0.15% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,768 | $374,374 | 0.15% |
| 56 | VANGUARD WORLD FD | 921910733 | 3,707 | $363,101 | 0.15% |
| 57 | ISHARES TR | 464288570 | 3,509 | $359,357 | 0.14% |
| 58 | AMAZON COM INC | AMZN | 1,866 | $355,080 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V815 | 12,336 | $347,258 | 0.14% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $346,460 | 0.14% |
| 61 | ISHARES TR | 464287887 | 2,740 | $341,130 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,506 | $333,932 | 0.13% |
| 63 | AT&T INC | T-PC | 11,782 | $333,185 | 0.13% |
| 64 | WISDOMTREE TR | WT | 4,321 | $332,512 | 0.13% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,246 | $305,647 | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,504 | $294,376 | 0.12% |
| 67 | ISHARES TR | 464288158 | 2,640 | $278,784 | 0.11% |
| 68 | ISHARES TR | 46436E833 | 12,344 | $274,644 | 0.11% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $273,145 | 0.11% |
| 70 | VANGUARD WORLD FD | 92204A207 | 1,211 | $264,991 | 0.11% |
| 71 | META PLATFORMS INC | META | 439 | $253,076 | 0.10% |
| 72 | DIMENSIONAL ETF TRUST | 25434V724 | 6,075 | $250,360 | 0.10% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 738 | $248,647 | 0.10% |
| 74 | RTX CORPORATION | RTX | 1,789 | $237,005 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 8,950 | $234,489 | 0.09% |
| 76 | ISHARES TR | 464287226 | 2,334 | $230,912 | 0.09% |
| 77 | ISHARES TR | 464287580 | 2,400 | $211,980 | 0.09% |
| 78 | DIMENSIONAL ETF TRUST | 25434V823 | 8,731 | $207,542 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908736 | 559 | $207,435 | 0.08% |
| 80 | DIMENSIONAL ETF TRUST | 25434V591 | 4,085 | $207,209 | 0.08% |
| 81 | HYPERFINE INC | HYPR | 42,398 | $30,370 | 0.01% |