| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -11,128 | -100.0% | -0.09% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -21,974 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -5,928 | -100.0% | -0.11% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,541 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -7,426 | -100.0% | -0.12% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,837 | -100.0% | -0.12% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,140 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,942 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,534 | -100.0% | -0.12% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,220 | -100.0% | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,353 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,673 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,593 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -802 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,610 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -743 | -100.0% | -0.16% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -4,979 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,436 | -100.0% | -0.18% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,399 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,768 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,730 | -100.0% | -0.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,096 | -100.0% | -0.21% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,313 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,400 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,887 | -100.0% | -0.26% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -11,023 | -100.0% | -0.26% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -18,344 | -100.0% | -0.27% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -12,310 | -100.0% | -0.28% | – |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -12,592 | -100.0% | -0.31% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,579 | -100.0% | -0.31% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -25,061 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,725 | -100.0% | -0.31% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -14,224 | -100.0% | -0.36% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,807 | -100.0% | -0.37% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,443 | -100.0% | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,921 | -100.0% | -0.41% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -19,299 | -100.0% | -0.47% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,861 | -100.0% | -0.49% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -19,847 | -100.0% | -0.55% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -46,188 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,586 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,016 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,581 | -100.0% | -0.80% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -59,037 | -100.0% | -1.02% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -42,543 | -100.0% | -1.09% | – | |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -108,326 | -100.0% | -1.49% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -120,320 | -100.0% | -1.52% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18,170 | -100.0% | -2.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -51,153 | -100.0% | -2.52% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -56,504 | -100.0% | -2.53% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -204,180 | -100.0% | -2.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,889 | -100.0% | -2.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -108,258 | -100.0% | -2.83% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -70,969 | -100.0% | -2.95% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -147,001 | -100.0% | -3.29% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,296 | -100.0% | -3.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -53,642 | -100.0% | -6.32% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -454,953 | -100.0% | -6.59% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,176,301 | -100.0% | -19.55% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -522,084 | -100.0% | -25.50% | – |
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 | 2024-05-09 |
| 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.