13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001949824-25-000003
Total Value
$290.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 763,229 | $56.8M | 19.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,223,276 | $56.0M | 19.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 522,645 | $19.0M | 6.54% |
| 4 | VANGUARD INDEX FDS | 922908769 | 57,796 | $19.0M | 6.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 224,911 | $9.6M | 3.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 251,772 | $7.9M | 2.73% |
| 7 | ELI LILLY & CO | LLY | 9,724 | $7.4M | 2.55% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 91,134 | $7.2M | 2.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 143,426 | $6.9M | 2.38% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 119,501 | $6.1M | 2.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 154,359 | $6.0M | 2.05% |
| 12 | ISHARES TR | 464287200 | 8,882 | $5.9M | 2.05% |
| 13 | ISHARES TR | 464288588 | 56,319 | $5.4M | 1.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V625 | 71,515 | $5.1M | 1.77% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 96,960 | $5.1M | 1.75% |
| 16 | VANGUARD INDEX FDS | 922908595 | 16,261 | $4.8M | 1.67% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,258 | $4.8M | 1.66% |
| 18 | PIMCO ETF TR | 72201R775 | 43,438 | $4.1M | 1.40% |
| 19 | FIDELITY COVINGTON TRUST | 316092857 | 131,973 | $3.7M | 1.26% |
| 20 | ISHARES TR | 464287457 | 40,237 | $3.3M | 1.15% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 57,285 | $2.6M | 0.91% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,878 | $2.6M | 0.91% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 78,951 | $2.6M | 0.89% |
| 24 | MICROSOFT CORP | MSFT | 4,548 | $2.4M | 0.81% |
| 25 | ISHARES TR | 46436E866 | 85,373 | $2.0M | 0.69% |
| 26 | APPLE INC | AAPL | 6,901 | $1.8M | 0.60% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,441 | $1.7M | 0.60% |
| 28 | ISHARES TR | 46436E858 | 57,110 | $1.3M | 0.45% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,110 | $1.2M | 0.41% |
| 30 | DOUBLELINE ETF TRUST | 25861R105 | 25,467 | $1.2M | 0.41% |
| 31 | PIMCO ETF TR | 72201R833 | 11,545 | $1.2M | 0.40% |
| 32 | ISHARES INC | 46434G103 | 17,347 | $1.1M | 0.39% |
| 33 | PIMCO ETF TR | 72201R205 | 20,908 | $1.1M | 0.39% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 34,654 | $1.1M | 0.38% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,493 | $1.1M | 0.38% |
| 36 | ISHARES TR | 46434V613 | 20,384 | $952,137 | 0.33% |
| 37 | WALMART INC | WMT | 8,848 | $911,875 | 0.31% |
| 38 | ALPHABET INC | GOOG | 3,618 | $879,423 | 0.30% |
| 39 | VANGUARD STAR FDS | 921909768 | 11,670 | $857,490 | 0.30% |
| 40 | WISDOMTREE TR | WT | 10,915 | $752,467 | 0.26% |
| 41 | ISHARES TR | 46432F834 | 8,539 | $705,151 | 0.24% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,051 | $658,373 | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,052 | $643,959 | 0.22% |
| 44 | ISHARES TR | 46436E841 | 27,156 | $611,554 | 0.21% |
| 45 | VANGUARD WORLD FD | 92204A504 | 2,270 | $589,345 | 0.20% |
| 46 | ISHARES TR | 46436E619 | 13,288 | $583,588 | 0.20% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,911 | $552,365 | 0.19% |
| 48 | DIMENSIONAL ETF TRUST | 25434V815 | 15,854 | $504,791 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V401 | 6,583 | $476,873 | 0.16% |
| 50 | LOWES COS INC | 548661107 | 1,833 | $460,651 | 0.16% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,525 | $442,846 | 0.15% |
| 52 | AMAZON COM INC | AMZN | 2,006 | $440,519 | 0.15% |
| 53 | WISDOMTREE TR | WT | 7,804 | $436,006 | 0.15% |
| 54 | ISHARES TR | 464288570 | 3,426 | $431,473 | 0.15% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,366 | $430,875 | 0.15% |
| 56 | VANGUARD WORLD FD | 921910733 | 3,623 | $429,103 | 0.15% |
| 57 | WORKDAY INC | WDAY | 1,749 | $421,037 | 0.14% |
| 58 | VANGUARD WORLD FD | 921910691 | 6,325 | $406,064 | 0.14% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $398,175 | 0.14% |
| 60 | ISHARES TR | 464287887 | 2,740 | $387,710 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,506 | $382,944 | 0.13% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $379,400 | 0.13% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,768 | $372,164 | 0.13% |
| 64 | WISDOMTREE TR | WT | 4,259 | $357,765 | 0.12% |
| 65 | NVIDIA CORPORATION | NVDA | 1,809 | $337,528 | 0.12% |
| 66 | AT&T INC | T-PC | 11,767 | $332,310 | 0.11% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 738 | $311,406 | 0.11% |
| 68 | META PLATFORMS INC | META | 418 | $306,971 | 0.11% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,499 | $297,936 | 0.10% |
| 70 | ARISTA NETWORKS INC | ANET | 2,000 | $291,420 | 0.10% |
| 71 | RTX CORPORATION | RTX | 1,726 | $288,819 | 0.10% |
| 72 | ISHARES TR | 464288158 | 2,640 | $281,899 | 0.10% |
| 73 | DIMENSIONAL ETF TRUST | 25434V880 | 8,959 | $281,120 | 0.10% |
| 74 | ISHARES TR | 46436E833 | 12,499 | $279,794 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V591 | 5,494 | $278,992 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 6,131 | $273,982 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908736 | 559 | $268,292 | 0.09% |
| 78 | VANGUARD WORLD FD | 92204A207 | 1,211 | $258,827 | 0.09% |
| 79 | DIMENSIONAL ETF TRUST | 25434V658 | 9,369 | $255,839 | 0.09% |
| 80 | ISHARES TR | 464287226 | 2,287 | $229,247 | 0.08% |
| 81 | ISHARES TR | 464287580 | 2,160 | $226,406 | 0.08% |
| 82 | BROADCOM INC | AVGO | 682 | $224,999 | 0.08% |
| 83 | WELLS FARGO CO NEW | 949746101 | 2,596 | $217,597 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908611 | 1,000 | $208,710 | 0.07% |
| 85 | HYPERFINE INC | HYPR | 42,398 | $61,477 | 0.02% |