13F-HR filed by Essential Planning, LLC.
Essential Planning, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 20 holding rows worth $17,327,000.
- Accession
- 0001085146-22-003866
- Filer
- CIK 1949824
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 20 entries on the cover page, a total value of $17,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,327,000 with VALUE read as thousands by filing date, 13F file number 028-22673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 80,736 | $6,555,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 93,777 | $2,243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,562 | $1,126,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,810 | $926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,757 | $813,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 91,376 | $773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,203 | $746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,031 | $557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,926 | $380,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,812 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $374,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,203 | $358,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,163 | $344,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,768 | $295,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,867 | $281,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,828 | $247,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,362 | $244,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,171 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 802 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,240 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003866 | this filing | 2022-11-09 | acceptance time not in the bulk data set |