13F HOLDINGS REPORT
Essential Planning, LLC.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001949824-26-000001
Total Value
$313.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 1,166,386 | $54.6M | 17.41% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 736,279 | $54.5M | 17.39% |
| 3 | VANGUARD INDEX FDS | 922908769 | 63,036 | $21.1M | 6.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 510,887 | $19.5M | 6.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 246,127 | $10.5M | 3.34% |
| 6 | ELI LILLY & CO | LLY | 9,724 | $10.4M | 3.33% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 205,188 | $9.8M | 3.14% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 161,716 | $8.5M | 2.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 244,098 | $8.0M | 2.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 200,754 | $7.9M | 2.53% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 95,869 | $7.6M | 2.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 101,515 | $7.5M | 2.38% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,143 | $6.9M | 2.21% |
| 14 | ISHARES TR | 464287200 | 9,352 | $6.4M | 2.04% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 115,356 | $5.7M | 1.82% |
| 16 | ISHARES TR | 464288588 | 53,431 | $5.1M | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908595 | 16,203 | $4.9M | 1.56% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 91,614 | $4.2M | 1.35% |
| 19 | PIMCO ETF TR | 72201R775 | 43,141 | $4.0M | 1.28% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,308 | $3.8M | 1.20% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 108,912 | $3.8M | 1.20% |
| 22 | FIDELITY COVINGTON TRUST | 316092857 | 133,781 | $3.6M | 1.15% |
| 23 | ISHARES TR | 464287457 | 36,132 | $3.0M | 0.95% |
| 24 | MICROSOFT CORP | MSFT | 5,013 | $2.4M | 0.77% |
| 25 | ISHARES TR | 46436E833 | 95,604 | $2.1M | 0.68% |
| 26 | PIMCO ETF TR | 72201R833 | 19,168 | $1.9M | 0.61% |
| 27 | APPLE INC | AAPL | 6,910 | $1.9M | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,441 | $1.7M | 0.55% |
| 29 | ISHARES INC | 46434G103 | 23,767 | $1.6M | 0.51% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 47,830 | $1.6M | 0.50% |
| 31 | ISHARES TR | 46436E858 | 56,142 | $1.3M | 0.41% |
| 32 | ALPHABET INC | GOOG | 3,682 | $1.2M | 0.37% |
| 33 | PIMCO ETF TR | 72201R205 | 20,776 | $1.1M | 0.36% |
| 34 | DOUBLELINE ETF TRUST | 25861R105 | 23,761 | $1.1M | 0.35% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,877 | $1.1M | 0.34% |
| 36 | WALMART INC | WMT | 8,848 | $985,756 | 0.31% |
| 37 | ISHARES TR | 46434V613 | 18,663 | $868,576 | 0.28% |
| 38 | VANGUARD STAR FDS | 921909768 | 11,207 | $845,721 | 0.27% |
| 39 | WISDOMTREE TR | WT | 10,424 | $738,627 | 0.24% |
| 40 | ISHARES TR | 46432F834 | 8,697 | $736,114 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,243 | $686,834 | 0.22% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,053 | $671,144 | 0.21% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,319 | $643,581 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908363 | 967 | $606,271 | 0.19% |
| 45 | ISHARES TR | 46436E841 | 26,143 | $587,439 | 0.19% |
| 46 | ISHARES TR | 46436E619 | 13,301 | $584,040 | 0.19% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,775 | $525,504 | 0.17% |
| 48 | VANGUARD WORLD FD | 92204A504 | 1,823 | $524,713 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 14,497 | $476,806 | 0.15% |
| 50 | AMAZON COM INC | AMZN | 2,013 | $464,664 | 0.15% |
| 51 | DIMENSIONAL ETF TRUST | 25434V591 | 9,169 | $464,365 | 0.15% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,399 | $450,784 | 0.14% |
| 53 | LOWES COS INC | 548661107 | 1,833 | $442,046 | 0.14% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,525 | $441,943 | 0.14% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $439,500 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 5,862 | $434,785 | 0.14% |
| 57 | WISDOMTREE TR | WT | 7,538 | $429,133 | 0.14% |
| 58 | ISHARES TR | 464288570 | 3,316 | $427,176 | 0.14% |
| 59 | VANGUARD WORLD FD | 921910733 | 3,513 | $424,927 | 0.14% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,063 | $403,641 | 0.13% |
| 61 | VANGUARD WORLD FD | 921910691 | 6,335 | $403,128 | 0.13% |
| 62 | IDEXX LABS INC | 45168D104 | 559 | $378,181 | 0.12% |
| 63 | WORKDAY INC | WDAY | 1,749 | $375,650 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,931 | $368,802 | 0.12% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 7,328 | $365,290 | 0.12% |
| 66 | ISHARES TR | 464287150 | 2,409 | $358,194 | 0.11% |
| 67 | DIMENSIONAL ETF TRUST | 25434V658 | 13,439 | $355,053 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,356 | $349,606 | 0.11% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,768 | $344,919 | 0.11% |
| 70 | ISHARES TR | 464287887 | 2,429 | $342,878 | 0.11% |
| 71 | DIMENSIONAL ETF TRUST | 25434V856 | 8,202 | $340,855 | 0.11% |
| 72 | NVIDIA CORPORATION | NVDA | 1,824 | $340,184 | 0.11% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,765 | $338,155 | 0.11% |
| 74 | RTX CORPORATION | RTX | 1,747 | $320,441 | 0.10% |
| 75 | WISDOMTREE TR | WT | 3,749 | $318,185 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V880 | 8,962 | $293,325 | 0.09% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 738 | $287,230 | 0.09% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 6,152 | $286,635 | 0.09% |
| 79 | ISHARES TR | 464287226 | 2,827 | $282,403 | 0.09% |
| 80 | ISHARES TR | 464288158 | 2,640 | $281,688 | 0.09% |
| 81 | AT&T INC | T-PC | 11,127 | $276,385 | 0.09% |
| 82 | META PLATFORMS INC | META | 418 | $275,918 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908736 | 559 | $272,907 | 0.09% |
| 84 | ARISTA NETWORKS INC | ANET | 2,000 | $262,060 | 0.08% |
| 85 | VANGUARD WORLD FD | 92204A207 | 1,174 | $247,996 | 0.08% |
| 86 | WELLS FARGO CO NEW | 949746101 | 2,596 | $241,947 | 0.08% |
| 87 | BROADCOM INC | AVGO | 682 | $236,040 | 0.08% |
| 88 | COCA COLA CO | KO | 3,233 | $226,050 | 0.07% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 858 | $207,851 | 0.07% |
| 90 | HYPERFINE INC | HYPR | 42,398 | $41,520 | 0.01% |