13F-HR filed by Essential Planning, LLC.
Essential Planning, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 60 holding rows worth $180,544,103.
- Accession
- 0001085146-23-004203
- Filer
- CIK 1949824
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 60 entries on the cover page, a total value of $180,544,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,544,103 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 522,084 | $46,040,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,176,301 | $35,289,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 454,953 | $11,898,529 | dollars as filed | |
| VTI | 922908769 | COM | 53,642 | $11,406,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,296 | $6,604,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 147,001 | $5,934,404 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,969 | $5,331,674 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108,258 | $5,116,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,889 | $4,681,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 204,180 | $4,616,658 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,504 | $4,575,115 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,153 | $4,541,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,170 | $3,898,300 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 120,320 | $2,746,988 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 108,326 | $2,688,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 42,543 | $1,973,163 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 59,037 | $1,850,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,581 | $1,446,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,016 | $1,372,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,586 | $1,256,177 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 46,188 | $1,066,017 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,847 | $994,118 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,861 | $887,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,299 | $844,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,921 | $737,492 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,443 | $719,415 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,807 | $660,022 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,224 | $650,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,725 | $566,364 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,061 | $563,129 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,579 | $556,082 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 12,592 | $555,559 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,310 | $502,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,344 | $480,601 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,023 | $476,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,887 | $461,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $444,924 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,313 | $421,229 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,096 | $387,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,730 | $371,691 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,768 | $326,620 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,399 | $324,874 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,436 | $323,122 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,979 | $295,703 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 743 | $291,625 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,610 | $268,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 802 | $259,503 | dollars as filed | |
| VWO | 922042858 | SHS | 6,593 | $258,507 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,673 | $256,277 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,353 | $247,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,220 | $228,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,534 | $222,461 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,942 | $221,508 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,140 | $217,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,837 | $216,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,426 | $209,892 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,541 | $206,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,928 | $201,673 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,974 | $181,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,128 | $167,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004203 | this filing | 2023-11-08 | acceptance time not in the bulk data set |