Essential Planning, LLC.

13F filer, CIK 1949824, PORTSMOUTH, NH

Essential Planning, LLC. reported $248,176,042 across 81 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 71.21% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002778

Period: 2025-03-31
Reported value: $248M
Holdings: 81
Top 10 weight: 71.21%
New: 1
Sold out: 233

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYPRnew	+42,398	$30.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-45,093,075	-$3.31B
DFAUreduced	-76,559,683	-$2.94B
DFAIreduced	-31,759,419	-$992M
VTIreduced	-3,169,606	-$871M
LLYreduced	-705,062	-$582M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002778, largest first. % of portfolio is the value over $248,176,042, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	751,437	$55.2M	22.24%	-45,093,075	Timeline
DFAUDIMENSIONAL ETF TRUST	1,253,243	$48.2M	19.41%	-76,559,683	Timeline
DFAIDIMENSIONAL ETF TRUST	526,409	$16.4M	6.62%	-31,759,419	Timeline
VTIVANGUARD INDEX FDS	53,688	$14.8M	5.95%	-3,169,606	Timeline
DFCFDIMENSIONAL ETF TRUST	218,149	$9.18M	3.7%	-11,339,026	Timeline
LLYELI LILLY & CO	11,019	$9.1M	3.67%	-705,062	Timeline
BSVVANGUARD BD INDEX FDS	83,199	$6.51M	2.62%	-4,741,808	Timeline
DFAEDIMENSIONAL ETF TRUST	251,403	$6.51M	2.62%	-15,292,921	Timeline
VTIPVANGUARD MALVERN FDS	112,121	$5.59M	2.25%	-6,714,863	Timeline
IVVISHARES TR	9,377	$5.27M	2.12%	-625,509	Timeline
MBBISHARES TR	54,496	$5.11M	2.06%	-3,257,033	Timeline
DFSDDIMENSIONAL ETF TRUST	95,124	$4.52M	1.82%	-4,073,423	Timeline
BONDPIMCO ETF TR	47,023	$4.35M	1.75%	-1,847,357	Timeline
VBKVANGUARD INDEX FDS	16,970	$4.27M	1.72%	-1,092,439	Timeline
FRELFIDELITY COVINGTON TRUST	129,314	$3.55M	1.43%	-7,810,496	Timeline
SHYISHARES TR	42,284	$3.5M	1.41%	-2,411,782	Timeline
DFACDIMENSIONAL ETF TRUST	88,272	$2.91M	1.17%	-3,852,398	Timeline
ISHARES TRISHARES TR	112,449	$2.63M	1.06%	-8,350,443
JPLDJ P MORGAN EXCHANGE TRADED F	38,430	$2M	0.81%	-831,019	Timeline
DCORDIMENSIONAL ETF TRUST	31,188	$1.91M	0.77%	-686,491	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,441	$1.83M	0.74%	-145,652	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,202	$1.79M	0.72%	-70,635	Timeline
MSFTMICROSOFT CORP	4,486	$1.68M	0.68%	-79,572	Timeline
IBTGISHARES TR	72,407	$1.66M	0.67%	-3,353,179	Timeline
AAPLAPPLE INC	7,002	$1.56M	0.63%	-256,267	Timeline
STPZPIMCO ETF TR	24,747	$1.34M	0.54%	-1,478,435	Timeline
VMBSVANGUARD SCOTTSDALE FDS	26,458	$1.23M	0.49%	-1,643,611	Timeline
DBNDDOUBLELINE ETF TRUST	26,253	$1.21M	0.49%	-1,918,254	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,225	$1.11M	0.45%	-546,040	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,531	$1.04M	0.42%	-486,413	Timeline
DFICDIMENSIONAL ETF TRUST	37,067	$1.03M	0.41%	-790,726	Timeline
MINTPIMCO ETF TR	9,939	$1M	0.4%	-542,602	Timeline
IUSBISHARES TR	20,384	$939K	0.38%	-1,601,504	Timeline
VXUSVANGUARD STAR FDS	14,436	$897K	0.36%	-755,041	Timeline
WMTWALMART INC	8,848	$777K	0.31%	-565,898	Timeline
NVDANVIDIA CORPORATION	6,571	$712K	0.29%	-83,606	Timeline
IBTHISHARES TR	31,660	$710K	0.29%	-836,086	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,269	$653K	0.26%	-527,714	Timeline
EPSWISDOMTREE TR	10,913	$647K	0.26%	-730,498	Timeline
VHTVANGUARD WORLD FD	2,319	$614K	0.25%	-137,929	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,126	$606K	0.24%	-138,071	Timeline
IXUSISHARES TR	8,539	$596K	0.24%	-664,861	Timeline
EUSBISHARES TR	12,994	$563K	0.23%	-864,106	Timeline
GOOGLALPHABET INC	3,617	$559K	0.23%	-148,745	Timeline
VOOVANGUARD INDEX FDS	1,051	$540K	0.22%	-72,146	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,789	$527K	0.21%	-609,087	Timeline
LOWLOWES COS INC	2,183	$509K	0.21%	-158,240	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,525	$442K	0.18%	-481,600	Timeline
IEMGISHARES INC	8,007	$432K	0.17%	-181,450	Timeline
DFEMDIMENSIONAL ETF TRUST	15,785	$418K	0.17%	-321,216	Timeline
WDAYWORKDAY INC	1,749	$408K	0.16%	-110,739	Timeline
DFUSDIMENSIONAL ETF TRUST	6,583	$398K	0.16%	-529,137	Timeline
VCEBVANGUARD WORLD FD	6,293	$396K	0.16%	-405,456	Timeline
EESWISDOMTREE TR	7,802	$381K	0.15%	-528,978	Timeline
HONHONEYWELL INTL INC	1,768	$374K	0.15%	-113,152	Timeline
ESGVVANGUARD WORLD FD	3,707	$363K	0.15%	-250,283	Timeline
DSIISHARES TR	3,509	$359K	0.14%	-230,092	Timeline
AMZNAMAZON COM INC	1,866	$355K	0.14%	-20,957	Timeline
DFSVDIMENSIONAL ETF TRUST	12,336	$347K	0.14%	-994,184	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,000	$346K	0.14%	-2,000	Timeline
IJTISHARES TR	2,740	$341K	0.14%	-222,430	Timeline
VBVANGUARD INDEX FDS	1,506	$334K	0.13%	-7,494	Timeline
TAT&T INC	11,782	$333K	0.13%	-745,214	Timeline
DTDWISDOMTREE TR	4,321	$333K	0.13%	-287,184	Timeline
JPMJPMORGAN CHASE & CO	1,246	$306K	0.12%	-83,642	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,504	$294K	0.12%	-384,860	Timeline
SUBISHARES TR	2,640	$279K	0.11%	-167,010	Timeline
IBTIISHARES TR	12,344	$275K	0.11%	-487,663	Timeline
GSGOLDMAN SACHS GROUP INC	500	$273K	0.11%	-500	Timeline
VDCVANGUARD WORLD FD	1,211	$265K	0.11%	-76,190	Timeline
METAMETA PLATFORMS INC	439	$253K	0.1%	-19,339	Timeline
DFUVDIMENSIONAL ETF TRUST	6,075	$250K	0.1%	-385,758	Timeline
TTTRANE TECHNOLOGIES PLC	738	$249K	0.1%	-47,232	Timeline
RTXRTX CORPORATION	1,789	$237K	0.1%	-111,744	Timeline
DFAXDIMENSIONAL ETF TRUST	8,950	$234K	0.09%	-572,450	Timeline
AGGISHARES TR	2,334	$231K	0.09%	-141,194	Timeline
IYCISHARES TR	2,400	$212K	0.09%	-2,400	Timeline
DFARDIMENSIONAL ETF TRUST	8,731	$208K	0.08%	-669,139	Timeline
VUGVANGUARD INDEX FDS	559	$207K	0.08%	-35,776	Timeline
DUSBDIMENSIONAL ETF TRUST	4,085	$207K	0.08%	-100,867	Timeline
HYPRHYPERFINE INC	42,398	$30.4K	0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 233. All 233

Security	Shares before	Value before	Type
ITOTISHARES TR	115,074	$14.9M	shares
XOMEXXON MOBIL CORP	113,322	$13.3M	shares
VZVERIZON COMMUNICATIONS INC	295,147	$12.5M	shares
PGPROCTER & GAMBLE CO	69,680	$11.9M	shares
MUBISHARES TR	108,265	$11.6M	shares
VBRVANGUARD INDEX FDS	55,956	$11.5M	shares
SUSBISHARES TR	446,935	$11.1M	shares
KOCOCA COLA CO	156,515	$10.2M	shares
MTBM & T BK CORP	47,685	$9.46M	shares
WFCWELLS FARGO & CO	137,618	$9.37M	shares
LNTALLIANT ENERGY CORP	151,645	$9.17M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	15,261	$8.93M	shares
IWFISHARES TR	21,336	$8.37M	shares
GPKGRAPHIC PACKAGING HLDG CO	288,340	$8.34M	shares
IWDISHARES TR	43,163	$8.28M	shares
ADBEADOBE INC	15,953	$7.9M	shares
ITAISHARES TR	49,172	$7.41M	shares
ITWILLINOIS TOOL WKS INC	27,444	$7.28M	shares
VSGXVANGUARD WORLD FD	122,519	$7.24M	shares
MOALTRIA GROUP INC	133,900	$7.13M	shares
ESGDISHARES TR	88,110	$7.02M	shares
MSMORGAN STANLEY	55,120	$6.77M	shares
SCHDSCHWAB STRATEGIC TR	210,058	$6.76M	shares
CMCSACOMCAST CORP NEW	162,638	$6.75M	shares
ESGEISHARES INC	190,898	$6.74M	shares
EDCONSOLIDATED EDISON INC	67,709	$6.67M	shares
TEAMATLASSIAN CORPORATION	29,250	$6.67M	shares
ALLALLSTATE CORP	32,760	$6.36M	shares
VNQVANGUARD INDEX FDS	66,886	$6.32M	shares
NEARISHARES U S ETF TR	123,760	$6.28M	shares
MCKMCKESSON CORP	10,725	$6M	shares
DISDISNEY WALT CO	56,566	$5.93M	shares
CVXCHEVRON CORPORATION	38,597	$5.9M	shares
FVFIRST TR EXCHANGE TRADED FD	97,500	$5.84M	shares
AOAISHARES TR	73,855	$5.78M	shares
AVGOBROADCOM INC	30,930	$5.72M	shares
PFEPFIZER INC	209,735	$5.69M	shares
IVWISHARES TR	55,832	$5.57M	shares
DDOMINION ENERGY INC	97,500	$5.56M	shares
MARMARRIOTT INTL INC NEW	19,955	$5.47M	shares
EFAISHARES TR	65,260	$5.17M	shares
GEGE AEROSPACE	28,340	$5.06M	shares
VTVANGUARD INTL EQUITY INDEX F	42,075	$5.05M	shares
ICSHISHARES TR	99,727	$5.04M	shares
GSLCGOLDMAN SACHS ETF TR	43,096	$4.98M	shares
KLACKLA CORP	7,085	$4.8M	shares
GLDSPDR GOLD TR	19,500	$4.79M	shares
NUVNUVEEN MUN VALUE FD INC	527,488	$4.69M	shares
PEPPEPSICO INC	28,105	$4.61M	shares
MMM3M CO	34,483	$4.53M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,560	$4.51M	shares
XLISELECT SECTOR SPDR TR	32,500	$4.48M	shares
XELXCEL ENERGY INC	65,000	$4.36M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	72,855	$4.33M	shares
UNPUNION PAC CORP	18,242	$4.32M	shares
TRITHOMSON REUTERS CORP	25,935	$4.3M	shares
ISRGINTUITIVE SURGICAL INC	8,230	$4.28M	shares
CVSCVS HEALTH CORP	72,125	$4.12M	shares
IWMISHARES TR	17,875	$4.07M	shares
NEENEXTERA ENERGY INC	51,145	$3.98M	shares
IYYISHARES TR	27,300	$3.92M	shares
MAMASTERCARD INCORPORATED	7,345	$3.8M	shares
QCOMQUALCOMM INC	23,075	$3.78M	shares
AMATAPPLIED MATLS INC	20,683	$3.76M	shares
CSCOCISCO SYS INC	65,721	$3.75M	shares
VOOGVANGUARD ADMIRAL FDS INC	10,140	$3.65M	shares
IVEISHARES TR	18,344	$3.64M	shares
AORISHARES TR	62,064	$3.63M	shares
CGWINVESCO EXCH TRADED FD TR II	58,500	$3.43M	shares
TOTLSSGA ACTIVE ETF TR	84,214	$3.39M	shares
XETYXEATON VANCE TAX-MANAGED DIVE	227,500	$3.38M	shares
IBMINTERNATIONAL BUSINESS MACHS	14,950	$3.33M	shares
IJHISHARES TR	51,897	$3.33M	shares
PRUPRUDENTIAL FINL INC	26,780	$3.31M	shares
JNJJOHNSON & JOHNSON	20,990	$3.25M	shares
AVXLANAVEX LIFE SCIENCES CORP	413,088	$3.25M	shares
SIXOAIM ETF PRODUCTS TRUST	100,752	$3.24M	shares
GDGENERAL DYNAMICS CORP	10,855	$3.13M	shares
NSCNORFOLK SOUTHN CORP	12,118	$3.08M	shares
WECWEC ENERGY GROUP INC	31,720	$3.08M	shares
STTSTATE STR CORP	32,500	$3.07M	shares
IRINGERSOLL RAND INC	30,810	$3.07M	shares
GTLBGITLAB INC	52,000	$3.03M	shares
IGSBISHARES TR	57,631	$3M	shares
SPLVINVESCO EXCH TRADED FD TR II	40,690	$2.94M	shares
LRCXLAM RESEARCH CORP	38,540	$2.92M	shares
CLCOLGATE PALMOLIVE CO	30,355	$2.9M	shares
IMCGISHARES TR	37,830	$2.89M	shares
IGIBISHARES TR	54,156	$2.85M	shares
DEDEERE & CO	6,695	$2.82M	shares
HIIHUNTINGTON INGALLS INDS INC	13,000	$2.82M	shares
SDYSPDR SERIES TRUST	19,448	$2.72M	shares
QUALISHARES TR	14,885	$2.7M	shares
XLPSELECT SECTOR SPDR TR	33,020	$2.68M	shares
MSIMOTOROLA SOLUTIONS INC	5,525	$2.62M	shares
ACNACCENTURE PLC IRELAND	7,202	$2.59M	shares
MRKMERCK & CO INC	24,395	$2.52M	shares
VOOVVANGUARD ADMIRAL FDS INC	13,081	$2.51M	shares
MPCMARATHON PETE CORP	16,250	$2.48M	shares
IJRISHARES TR	20,449	$2.44M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002778	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC