Essential Planning, LLC.
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$353.9M
Sum of our stored positions
$353.9M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
47.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $55.7M | 1,077,468 | — | 25434V104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $49.7M | 676,966 | — | 921937835 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.1M | 70,599 | — | 922908769 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $20M | 485,639 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $16.2M | 338,620 | — | 25434V864 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $15.5M | 296,964 | — | 46654Q773 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $13.3M | 162,396 | — | 25434V625 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $12.8M | 303,658 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.4M | 279,959 | — | 25434V708 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.6M | 15,515 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.3M | 232,434 | — | 25434V302 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.5M | 109,242 | — | 921937827 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.5M | 164,190 | — | 316188309 |
| ISHARES TR | CORE S&P500 ETF | $6.8M | 9,064 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.3M | 88,398 | — | 921943858 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $6M | 160,754 | — | 25434V799 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.9M | 116,587 | — | 922020805 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.7M | 15,534 | — | 922908595 |
| ISHARES TR | MBS ETF | $4.6M | 49,158 | — | 464288588 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $4M | 135,769 | — | 316092857 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.7M | 39,884 | — | 72201R775 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.6M | 36,001 | — | 72201R833 |
| ELI LILLY & CO | COM | $3.4M | 2,850 | — | 532457108 |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 34,102 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.8M | 68,715 | — | 25434V732 |
| ISHARES TR | 1 3 YR TREAS BD | $2.7M | 33,346 | — | 464287457 |
| ISHARES TR | IBONDS 28 TRM TS | $2M | 91,472 | — | 46436E833 |
| APPLE INC | COM | $2M | 6,790 | — | 037833100 |
| MICROSOFT CORP | COM | $1.7M | 4,522 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,787 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,729 | — | 02079K305 |
| ISHARES TR | IBONDS 26 TRM TS | $1.3M | 54,816 | — | 46436E858 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $1M | 22,733 | — | 25861R105 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1M | 21,818 | — | 92206C771 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $1M | 19,764 | — | 25434V591 |
| PIMCO ETF TR | 1-5 US TIP IDX | $1M | 18,749 | — | 72201R205 |
| WALMART INC | COM | $989.7K | 8,738 | — | 931142103 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $897.2K | 18,023 | — | 92203C303 |
| ISHARES TR | CORE UNIVRSL USD | $811.4K | 17,581 | — | 46434V613 |
| VANGUARD STAR FDS | VG TL INTL STK F | $800.9K | 9,365 | — | 921909768 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $790.6K | 19,164 | — | 25434V856 |
| WISDOMTREE TR | US LARGECAP FUND | $778.9K | 10,012 | — | 97717W588 |
| ISHARES TR | CORE MSCI TOTAL | $688.5K | 7,214 | — | 46432F834 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $680.6K | 2,801 | — | 922908611 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $639.5K | 13,205 | — | 92203J407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $631.6K | 2,669 | — | 921908844 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $616.7K | 898 | — | 922908363 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $610.1K | 21,058 | — | 25434V658 |
| ISHARES TR | IBONDS 27 TRM TS | $579.1K | 25,888 | — | 46436E841 |
| ISHARES TR | ESG ADVAN ETF | $572.5K | 13,177 | — | 46436E619 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $543.7K | 1,818 | — | 92204A504 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $529.3K | 13,645 | — | 25434V815 |
| WISDOMTREE TR | US SMALLCAP FUND | $511.1K | 7,540 | — | 97717W562 |
| GOLDMAN SACHS GROUP INC | COM | $505.7K | 500 | — | 38141G104 |
| AMAZON COM INC | COM | $495.1K | 2,077 | — | 023135106 |
| ISHARES TR | ESG MSCI KLD ETF | $478.4K | 3,360 | — | 464288570 |
| VANGUARD WORLD FD | ESG US STK ETF | $458.7K | 3,469 | — | 921910733 |
| JPMORGAN CHASE & CO | COM | $451.1K | 1,378 | — | 46625H100 |
| LAM RESEARCH CORP | COM NEW | $442K | 1,020 | — | 512807306 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $441.5K | 5,388 | — | 25434V401 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $438K | 7,525 | — | 92206C102 |
| VANGUARD INDEX FDS | VALUE ETF | $420.8K | 1,931 | — | 922908744 |
| VANGUARD INDEX FDS | SMALL CP ETF | $408.8K | 1,349 | — | 922908751 |
| VANGUARD WORLD FD | ESG US CORP BD | $403.8K | 6,433 | — | 921910691 |
| ISHARES TR | S&P SML 600 GWT | $398.1K | 2,229 | — | 464287887 |
| NVIDIA CORPORATION | COM | $378K | 1,889 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $375.6K | 1,765 | — | 46137V357 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $370.9K | 4,693 | — | 92206C409 |
| TRANE TECHNOLOGIES PLC | SHS | $362.5K | 738 | — | G8994E103 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $361.1K | 9,803 | — | 25434V880 |
| RTX CORPORATION | COM | $342.6K | 1,806 | — | 75513E101 |
| WISDOMTREE TR | US TOTAL DIVIDND | $340.9K | 3,656 | — | 97717W109 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $340.8K | 6,195 | — | 25434V724 |
| ARISTA NETWORKS INC | COM SHS | $339.8K | 2,000 | — | 040413205 |
| ISHARES TR | SHRT NAT MUN ETF | $306.6K | 2,879 | — | 464288158 |
| IDEXX LABS INC | COM | $294.3K | 559 | — | 45168D104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $270.8K | 4,536 | — | 922042858 |
| VANGUARD WORLD FD | CONSUM STP ETF | $264.7K | 1,174 | — | 92204A207 |
| META PLATFORMS INC | CL A | $249K | 442 | — | 30303M102 |
| BROADCOM INC | COM | $224K | 593 | — | 11135F101 |
| WELLS FARGO & CO | COM | $214.5K | 2,596 | — | 949746101 |
| ISHARES TR | NATIONAL MUN ETF | $213.6K | 1,985 | — | 464288414 |
| AT&T INC | COM | $212.7K | 10,273 | — | 00206R102 |
| PROGRESS SOFTWARE CORP | COM | $207.2K | 6,169 | — | 743312100 |
| KLA CORP | COM NEW | $205.2K | 680 | — | 482480100 |
| CVS HEALTH CORP | COM | $203.7K | 1,969 | — | 126650100 |
| HYPERFINE INC | COM CL A | $57.2K | 42,398 | — | 44916K106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03