Filed: 11/9/2022ACC: 0001085146-22-003866
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $17.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$17.3K
Total AUM (reported)
411.79K
Total Shares
Allocation by class
1 3 YR TREAS BD$6.6K37.8%
COM$3.0K17.2%
MSCI RL EST ETF$2.2K12.9%
ACTIVE BD ETF$1.1K6.5%
US CORE EQT MKT$926.005.3%
US SMALLCAP FUND$813.004.7%
US CORE EQUITY 2$375.002.2%
Portfolio Concentration
Top 3$9.9K57.3%
4–10$4.6K26.4%
11–25$2.8K16.4%
Top 3 weight
57.3%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 411.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
411.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares80.74K
TypeSH
Market value$6.6K
37.83%
Sole
0.00
Shared
0.00
None
80.74K
FIDELITY COVINGTON TRUST
SOLEShares93.78K
TypeSH
Market value$2.2K
12.95%
Sole
0.00
Shared
0.00
None
93.78K
PIMCO ETF TR
SOLEShares12.56K
TypeSH
Market value$1.1K
6.50%
Sole
0.00
Shared
0.00
None
12.56K
DIMENSIONAL ETF TRUST
SOLEShares36.81K
TypeSH
Market value$926.00
5.34%
Sole
0.00
Shared
0.00
None
36.81K
WISDOMTREE TR
SOLEShares20.76K
TypeSH
Market value$813.00
4.69%
Sole
0.00
Shared
0.00
None
20.76K
NUVEEN MUN VALUE FD INC
SOLEShares91.38K
TypeSH
Market value$773.00
4.46%
Sole
0.00
Shared
0.00
None
91.38K
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$746.00
4.31%
Sole
0.00
Shared
0.00
None
3.20K
APPLE INC
SOLEShares4.03K
TypeSH
Market value$557.00
3.21%
Sole
0.00
Shared
0.00
None
4.03K
WALMART INC
SOLEShares2.93K
TypeSH
Market value$380.00
2.19%
Sole
0.00
Shared
0.00
None
2.93K
DIMENSIONAL ETF TRUST
SOLEShares16.81K
TypeSH
Market value$375.00
2.16%
Sole
0.00
Shared
0.00
None
16.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.40K
TypeSH
Market value$374.00
2.16%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD SCOTTSDALE FDS
SOLEShares6.20K
TypeSH
Market value$358.00
2.07%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD MALVERN FDS
SOLEShares7.16K
TypeSH
Market value$344.00
1.99%
Sole
0.00
Shared
0.00
None
7.16K
HONEYWELL INTL INC
SOLEShares1.77K
TypeSH
Market value$295.00
1.70%
Sole
0.00
Shared
0.00
None
1.77K
DIMENSIONAL ETF TRUST
SOLEShares14.87K
TypeSH
Market value$281.00
1.62%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.83K
TypeSH
Market value$247.00
1.43%
Sole
0.00
Shared
0.00
None
1.83K
VANGUARD INDEX FDS
SOLEShares1.36K
TypeSH
Market value$244.00
1.41%
Sole
0.00
Shared
0.00
None
1.36K
DIMENSIONAL ETF TRUST
SOLEShares11.17K
TypeSH
Market value$241.00
1.39%
Sole
0.00
Shared
0.00
None
11.17K
GOLDMAN SACHS GROUP INC
SOLEShares802.00
TypeSH
Market value$235.00
1.36%
Sole
0.00
Shared
0.00
None
802.00
ALPHABET INC
SOLEShares2.24K
TypeSH
Market value$214.00
1.24%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.74K | SH | $6.6K 37.83% | 0.00 | 0.00 | 80.74K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 93.78K | SH | $2.2K 12.95% | 0.00 | 0.00 | 93.78K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 12.56K | SH | $1.1K 6.50% | 0.00 | 0.00 | 12.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 36.81K | SH | $926.00 5.34% | 0.00 | 0.00 | 36.81K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 20.76K | SH | $813.00 4.69% | 0.00 | 0.00 | 20.76K |
NUVEEN MUN VALUE FD INCSOLE | COM | 91.38K | SH | $773.00 4.46% | 0.00 | 0.00 | 91.38K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $746.00 4.31% | 0.00 | 0.00 | 3.20K |
APPLE INCSOLE | COM | 4.03K | SH | $557.00 3.21% | 0.00 | 0.00 | 4.03K |
WALMART INCSOLE | COM | 2.93K | SH | $380.00 2.19% | 0.00 | 0.00 | 2.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.81K | SH | $375.00 2.16% | 0.00 | 0.00 | 16.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.40K | SH | $374.00 2.16% | 0.00 | 0.00 | 1.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.20K | SH | $358.00 2.07% | 0.00 | 0.00 | 6.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 7.16K | SH | $344.00 1.99% | 0.00 | 0.00 | 7.16K |
HONEYWELL INTL INCSOLE | COM | 1.77K | SH | $295.00 1.70% | 0.00 | 0.00 | 1.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 14.87K | SH | $281.00 1.62% | 0.00 | 0.00 | 14.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.83K | SH | $247.00 1.43% | 0.00 | 0.00 | 1.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.36K | SH | $244.00 1.41% | 0.00 | 0.00 | 1.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 11.17K | SH | $241.00 1.39% | 0.00 | 0.00 | 11.17K |
GOLDMAN SACHS GROUP INCSOLE | COM | 802.00 | SH | $235.00 1.36% | 0.00 | 0.00 | 802.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.24K | SH | $214.00 1.24% | 0.00 | 0.00 | 2.24K |