13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005237
Total Value
$268.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 768,404 | $56.6M | 21.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,269,662 | $53.8M | 20.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 534,800 | $18.5M | 6.88% |
| 4 | VANGUARD INDEX FDS | 922908769 | 54,460 | $16.6M | 6.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 227,808 | $9.6M | 3.58% |
| 6 | ELI LILLY & CO | LLY | 10,997 | $8.6M | 3.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 256,073 | $7.4M | 2.76% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 86,764 | $6.8M | 2.54% |
| 9 | ISHARES TR | 464287200 | 9,287 | $5.8M | 2.15% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 114,552 | $5.8M | 2.14% |
| 11 | ISHARES TR | 464288588 | 56,511 | $5.3M | 1.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 109,915 | $5.3M | 1.96% |
| 13 | VANGUARD INDEX FDS | 922908595 | 16,863 | $4.7M | 1.74% |
| 14 | PIMCO ETF TR | 72201R775 | 45,069 | $4.2M | 1.55% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 111,426 | $4.0M | 1.49% |
| 16 | FIDELITY COVINGTON TRUST | 316092857 | 131,503 | $3.6M | 1.32% |
| 17 | ISHARES TR | 464287457 | 41,547 | $3.4M | 1.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V625 | 45,014 | $3.0M | 1.12% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,632 | $2.9M | 1.07% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 53,090 | $2.8M | 1.03% |
| 21 | MICROSOFT CORP | MSFT | 4,486 | $2.2M | 0.83% |
| 22 | ISHARES TR | 46436E866 | 90,476 | $2.1M | 0.79% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,441 | $1.7M | 0.62% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,549 | $1.6M | 0.61% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 51,718 | $1.6M | 0.60% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 34,032 | $1.6M | 0.58% |
| 27 | APPLE INC | AAPL | 7,002 | $1.4M | 0.53% |
| 28 | ISHARES TR | 46436E858 | 61,646 | $1.4M | 0.53% |
| 29 | PIMCO ETF TR | 72201R205 | 23,996 | $1.3M | 0.48% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,315 | $1.2M | 0.45% |
| 31 | DOUBLELINE ETF TRUST | 25861R105 | 25,437 | $1.2M | 0.44% |
| 32 | PIMCO ETF TR | 72201R833 | 9,870 | $992,283 | 0.37% |
| 33 | ISHARES TR | 46434V613 | 20,384 | $942,352 | 0.35% |
| 34 | WALMART INC | WMT | 8,848 | $865,157 | 0.32% |
| 35 | VANGUARD STAR FDS | 921909768 | 12,442 | $859,794 | 0.32% |
| 36 | ISHARES TR | 46436E841 | 31,797 | $715,105 | 0.27% |
| 37 | WISDOMTREE TR | WT | 10,914 | $698,598 | 0.26% |
| 38 | ISHARES INC | 46434G103 | 11,274 | $676,752 | 0.25% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 22,431 | $665,734 | 0.25% |
| 40 | ISHARES TR | 46432F834 | 8,539 | $660,150 | 0.25% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,126 | $639,815 | 0.24% |
| 42 | ALPHABET INC | GOOG | 3,617 | $637,507 | 0.24% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,812 | $634,346 | 0.24% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,820 | $621,715 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,051 | $597,268 | 0.22% |
| 46 | ISHARES TR | 46436E619 | 13,278 | $578,243 | 0.22% |
| 47 | VANGUARD WORLD FD | 92204A504 | 2,320 | $576,077 | 0.21% |
| 48 | LOWES COS INC | 548661107 | 2,183 | $484,342 | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 15,854 | $466,583 | 0.17% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,712 | $453,311 | 0.17% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 6,583 | $441,193 | 0.16% |
| 52 | WORKDAY INC | WDAY | 1,749 | $419,760 | 0.16% |
| 53 | NVIDIA CORPORATION | NVDA | 2,613 | $412,831 | 0.15% |
| 54 | VANGUARD WORLD FD | 921910691 | 6,498 | $411,964 | 0.15% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,768 | $411,732 | 0.15% |
| 56 | ISHARES TR | 464288570 | 3,536 | $410,729 | 0.15% |
| 57 | AMAZON COM INC | AMZN | 1,866 | $409,443 | 0.15% |
| 58 | VANGUARD WORLD FD | 921910733 | 3,640 | $399,088 | 0.15% |
| 59 | WISDOMTREE TR | WT | 7,803 | $397,636 | 0.15% |
| 60 | ISHARES TR | 464287887 | 2,740 | $364,530 | 0.14% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $363,480 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,506 | $356,867 | 0.13% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,228 | $356,011 | 0.13% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $353,875 | 0.13% |
| 65 | AT&T INC | T-PC | 11,812 | $341,853 | 0.13% |
| 66 | WISDOMTREE TR | WT | 4,258 | $338,574 | 0.13% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 738 | $322,809 | 0.12% |
| 68 | META PLATFORMS INC | META | 418 | $308,522 | 0.11% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,704 | $282,100 | 0.11% |
| 70 | ISHARES TR | 464288158 | 2,640 | $280,738 | 0.10% |
| 71 | ISHARES TR | 46436E833 | 12,421 | $277,740 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908736 | 606 | $265,540 | 0.10% |
| 73 | VANGUARD WORLD FD | 92204A207 | 1,211 | $265,209 | 0.10% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 8,956 | $263,031 | 0.10% |
| 75 | RTX CORPORATION | RTX | 1,791 | $261,482 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 6,104 | $258,062 | 0.10% |
| 77 | ISHARES TR | 464287226 | 2,284 | $226,575 | 0.08% |
| 78 | ISHARES TR | 464287580 | 2,160 | $215,258 | 0.08% |
| 79 | DIMENSIONAL ETF TRUST | 25434V591 | 4,121 | $209,155 | 0.08% |
| 80 | WELLS FARGO CO NEW | 949746101 | 2,596 | $207,991 | 0.08% |
| 81 | ARISTA NETWORKS INC | ANET | 2,000 | $204,620 | 0.08% |
| 82 | HYPERFINE INC | HYPR | 42,398 | $30,510 | 0.01% |