13F-HR filed by Essential Planning, LLC.
Essential Planning, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 83 holding rows worth $243,775,310.
- Accession
- 0001085146-24-005421
- Filer
- CIK 1949824
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $243,775,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,775,310 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 690,326 | $51,850,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,238,741 | $49,165,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 509,172 | $16,181,499 | dollars as filed | |
| VTI | 922908769 | COM | 51,984 | $14,720,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,005 | $9,749,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 192,546 | $8,315,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 244,258 | $6,695,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,155 | $5,857,594 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,394 | $5,775,339 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105,451 | $5,199,759 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 213,736 | $5,129,657 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,842 | $4,871,186 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,769 | $4,750,876 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,663 | $4,130,612 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,186 | $4,006,604 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 126,512 | $3,729,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 67,011 | $3,199,090 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 129,834 | $3,040,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,781 | $1,981,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,466 | $1,921,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,024 | $1,869,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,475 | $1,599,404 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 29,296 | $1,387,448 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,310 | $1,336,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,191 | $1,330,876 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 52,610 | $1,213,450 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,004 | $1,178,188 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,520 | $875,509 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,605 | $866,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,574 | $798,361 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,360 | $752,447 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,952 | $717,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,661 | $699,376 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,569 | $695,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,748 | $694,745 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,288 | $679,730 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,364 | $667,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,193 | $632,315 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,554 | $600,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,617 | $599,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,371 | $593,587 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,824 | $564,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 962 | $552,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,246 | $512,901 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,466 | $483,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,490 | $477,092 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,356 | $470,429 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,912 | $470,108 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,525 | $444,126 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,749 | $427,473 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,376 | $413,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,039 | $410,564 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,697 | $402,197 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,064 | $373,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,768 | $365,463 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $358,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,476 | $350,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,867 | $347,928 | dollars as filed | |
| VWO | 922042858 | SHS | 7,228 | $345,821 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,484 | $343,859 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,985 | $326,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,431 | $301,742 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,266 | $300,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,627 | $299,045 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 738 | $286,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,071 | $283,867 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,610 | $277,156 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,247 | $272,445 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,053 | $257,898 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,702 | $257,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 439 | $251,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,025 | $251,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $247,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,944 | $241,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,224 | $225,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,500 | $220,350 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,258 | $220,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,786 | $216,416 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 559 | $214,769 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,400 | $211,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,790 | $209,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,530 | $203,458 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 162,825 | $24,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005421 | this filing | 2024-11-07 | acceptance time not in the bulk data set |