$181 Million is the total value of Essential Planning, LLC.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $46,040,960 | +1.2% | 522,084 | +5.1% | 25.50% | -1.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $35,289,830 | +2.4% | 1,176,301 | +5.8% | 19.55% | -0.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,898,529 | +2.7% | 454,953 | +7.2% | 6.59% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,406,535 | -5.5% | 53,642 | -2.3% | 6.32% | -8.2% |
| LLY | ELI LILLY & CO | $6,604,651 | +14.5% | 12,296 | 0.0% | 3.66% | +11.3% | |
| Buy | DIMENSIONAL ETF TRUST | $5,934,404 | +3.1% | 147,001 | +6.6% | 3.29% | +0.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,331,674 | -3.6% | 70,969 | -3.1% | 2.95% | -6.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,116,935 | -2.3% | 108,258 | -2.0% | 2.83% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,681,422 | -3.0% | 10,889 | +0.4% | 2.59% | -5.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,616,658 | +5.4% | 204,180 | +9.4% | 2.56% | +2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,575,115 | -6.8% | 56,504 | -7.0% | 2.53% | -9.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,541,502 | -5.8% | 51,153 | -1.0% | 2.52% | -8.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,898,300 | -5.5% | 18,170 | +1.0% | 2.16% | -8.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,746,988 | -4.0% | 120,320 | +5.5% | 1.52% | -6.7% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $2,688,647 | – | 108,326 | +100.0% | 1.49% | – |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,973,163 | -0.6% | 42,543 | -0.6% | 1.09% | -3.4% | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,850,912 | – | 59,037 | +100.0% | 1.02% | – |
| MSFT | MICROSOFT CORP | $1,446,453 | -7.3% | 4,581 | 0.0% | 0.80% | -10.0% | |
| AAPL | Sell | APPLE INC | $1,372,415 | -17.1% | 8,016 | -6.1% | 0.76% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,177 | +2.2% | 3,586 | -0.6% | 0.70% | -0.7% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,066,017 | – | 46,188 | +100.0% | 0.59% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $994,118 | -0.5% | 19,847 | -0.1% | 0.55% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $887,350 | -1.0% | 8,861 | -1.4% | 0.49% | -3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $844,930 | -4.4% | 19,299 | +0.4% | 0.47% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $737,492 | -20.5% | 9,921 | -19.1% | 0.41% | -22.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $719,415 | -7.5% | 13,443 | -3.1% | 0.40% | -10.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $660,022 | -6.8% | 2,807 | -3.0% | 0.37% | -9.4% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $650,726 | -11.9% | 14,224 | -10.1% | 0.36% | -14.5% |
| LOW | Sell | LOWES COS INC | $566,364 | -24.1% | 2,725 | -17.5% | 0.31% | -26.1% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $563,129 | – | 25,061 | +100.0% | 0.31% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $556,082 | -11.8% | 3,579 | -7.8% | 0.31% | -14.2% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $555,559 | +43.4% | 12,592 | +50.0% | 0.31% | +39.4% | |
| EUSB | ISHARES TResg adv ttl usd | $502,864 | -4.1% | 12,310 | 0.0% | 0.28% | -6.7% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $480,601 | +16.9% | 18,344 | +21.2% | 0.27% | +13.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $476,965 | -10.0% | 11,023 | -6.8% | 0.26% | -12.6% |
| WMT | WALMART INC | $461,718 | +1.7% | 2,887 | 0.0% | 0.26% | -1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $444,924 | +9.3% | 3,400 | 0.0% | 0.25% | +6.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $421,229 | -0.2% | 7,313 | 0.0% | 0.23% | -3.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $387,245 | +1.6% | 8,096 | +3.8% | 0.21% | -1.4% |
| WDAY | WORKDAY INCcl a | $371,691 | -4.9% | 1,730 | 0.0% | 0.21% | -7.6% | |
| HON | HONEYWELL INTL INC | $326,620 | -11.0% | 1,768 | 0.0% | 0.18% | -13.4% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $324,874 | -8.8% | 5,399 | -5.9% | 0.18% | -11.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $323,122 | -17.2% | 3,436 | -13.7% | 0.18% | -19.4% |
| VCEB | VANGUARD WORLD FDesg us corp bd | $295,703 | -4.2% | 4,979 | 0.0% | 0.16% | -6.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $291,625 | +23.4% | 743 | +28.1% | 0.16% | +20.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $268,465 | -15.3% | 2,610 | -14.3% | 0.15% | -17.7% |
| GS | GOLDMAN SACHS GROUP INC | $259,503 | +0.3% | 802 | 0.0% | 0.14% | -2.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,507 | -13.7% | 6,593 | -10.5% | 0.14% | -16.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $256,277 | – | 3,673 | +100.0% | 0.14% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $247,153 | -9.9% | 1,353 | -4.0% | 0.14% | -12.2% |
| IUSB | New | ISHARES TRcore total usd | $228,192 | – | 5,220 | +100.0% | 0.13% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $221,508 | -7.3% | 9,942 | 0.0% | 0.12% | -9.6% | |
| JPM | JPMORGAN CHASE & CO | $222,461 | -0.3% | 1,534 | 0.0% | 0.12% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $216,050 | -36.3% | 1,837 | -42.0% | 0.12% | -38.1% |
| SUSB | ISHARES TResg awre 1 5 yr | $217,258 | -0.6% | 9,140 | 0.0% | 0.12% | -4.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $209,892 | -23.9% | 7,426 | -37.3% | 0.12% | -26.1% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $206,863 | -1.6% | 2,541 | +1.8% | 0.12% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $201,673 | -0.9% | 5,928 | +0.5% | 0.11% | -3.4% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $181,505 | -31.6% | 21,974 | -27.9% | 0.10% | -33.1% |
| T | Sell | AT&T INC | $167,141 | -8.4% | 11,128 | -2.7% | 0.09% | -10.6% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,385 | -100.0% | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,553 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,944 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,354 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 5 | Q3 2023 | 27.7% |
| DIMENSIONAL ETF TRUST | 5 | Q3 2023 | 19.6% |
| ISHARES TR | 5 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 6.9% |
| DIMENSIONAL ETF TRUST | 5 | Q3 2023 | 6.9% |
| FIDELITY COVINGTON TRUST | 5 | Q3 2023 | 12.9% |
| VANGUARD MALVERN FDS | 5 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 5 | Q3 2023 | 4.3% |
| APPLE INC | 5 | Q3 2023 | 3.2% |
| WISDOMTREE TR | 5 | Q3 2023 | 4.7% |
View Essential Planning, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
View Essential Planning, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.