Filed: 2/14/2023ACC: 0001085146-23-001194
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $130.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$130.37M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
ACTIVE BD ETF$36.08M27.7%
US CORE EQT MKT$23.10M17.7%
COM$9.13M7.0%
TOTAL STK MKT$7.57M5.8%
INTL CORE EQT MK$6.99M5.4%
STRM INFPROIDX$6.73M5.2%
1 3 YR TREAS BD$6.03M4.6%
Portfolio Concentration
Top 3$66.74M51.2%
4–10$37.23M28.6%
11–25$20.36M15.6%
Rest$6.04M4.6%
Top 3 weight
51.2%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
PIMCO ETF TR
SOLEShares402.96K
TypeSH
Market value$36.08M
27.67%
Sole
0.00
Shared
0.00
None
402.96K
DIMENSIONAL ETF TRUST
SOLEShares917.57K
TypeSH
Market value$23.10M
17.72%
Sole
0.00
Shared
0.00
None
917.57K
VANGUARD INDEX FDS
SOLEShares42.06K
TypeSH
Market value$7.57M
5.80%
Sole
0.00
Shared
0.00
None
42.06K
DIMENSIONAL ETF TRUST
SOLEShares322.87K
TypeSH
Market value$6.99M
5.36%
Sole
0.00
Shared
0.00
None
322.87K
VANGUARD MALVERN FDS
SOLEShares141.32K
TypeSH
Market value$6.73M
5.16%
Sole
0.00
Shared
0.00
None
141.32K
ISHARES TR
SOLEShares80.04K
TypeSH
Market value$6.03M
4.63%
Sole
0.00
Shared
0.00
None
80.04K
VANGUARD BD INDEX FDS
SOLEShares71.71K
TypeSH
Market value$5.34M
4.10%
Sole
0.00
Shared
0.00
None
71.71K
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$4.57M
3.50%
Sole
0.00
Shared
0.00
None
50.24K
LILLY ELI & CO
SOLEShares12.34K
TypeSH
Market value$3.93M
3.01%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$3.64M
2.79%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$3.08M
2.36%
Sole
0.00
Shared
0.00
None
15.78K
DIMENSIONAL ETF TRUST
SOLEShares135.86K
TypeSH
Market value$2.73M
2.10%
Sole
0.00
Shared
0.00
None
135.86K
FIDELITY COVINGTON TRUST
SOLEShares93.73K
TypeSH
Market value$2.24M
1.72%
Sole
0.00
Shared
0.00
None
93.73K
VANGUARD SCOTTSDALE FDS
SOLEShares29.67K
TypeSH
Market value$2.17M
1.67%
Sole
0.00
Shared
0.00
None
29.67K
VANGUARD WORLD FDS
SOLEShares5.20K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
5.20K
APPLE INC
SOLEShares7.96K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
7.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.97K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
0.00
None
3.97K
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.00M
0.77%
Sole
0.00
Shared
0.00
None
4.20K
PIMCO ETF TR
SOLEShares9.93K
TypeSH
Market value$954.9K
0.73%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$927.7K
0.71%
Sole
0.00
Shared
0.00
None
9.70K
WISDOMTREE TR
SOLEShares23.78K
TypeSH
Market value$907.9K
0.70%
Sole
0.00
Shared
0.00
None
23.78K
WISDOMTREE TR
SOLEShares20.76K
TypeSH
Market value$807.6K
0.62%
Sole
0.00
Shared
0.00
None
20.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.94K
TypeSH
Market value$803.7K
0.62%
Sole
0.00
Shared
0.00
None
5.94K
NUVEEN MUN VALUE FD INC
SOLEShares87.73K
TypeSH
Market value$742.8K
0.57%
Sole
0.00
Shared
0.00
None
87.73K
SSGA ACTIVE ETF TR
SOLEShares18.06K
TypeSH
Market value$717.3K
0.55%
Sole
0.00
Shared
0.00
None
18.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 402.96K | SH | $36.08M 27.67% | 0.00 | 0.00 | 402.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 917.57K | SH | $23.10M 17.72% | 0.00 | 0.00 | 917.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.06K | SH | $7.57M 5.80% | 0.00 | 0.00 | 42.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 322.87K | SH | $6.99M 5.36% | 0.00 | 0.00 | 322.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 141.32K | SH | $6.73M 5.16% | 0.00 | 0.00 | 141.32K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.04K | SH | $6.03M 4.63% | 0.00 | 0.00 | 80.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.71K | SH | $5.34M 4.10% | 0.00 | 0.00 | 71.71K |
ISHARES TRSOLE | MBS ETF | 50.24K | SH | $4.57M 3.50% | 0.00 | 0.00 | 50.24K |
LILLY ELI & COSOLE | COM | 12.34K | SH | $3.93M 3.01% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.13K | SH | $3.64M 2.79% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.78K | SH | $3.08M 2.36% | 0.00 | 0.00 | 15.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 135.86K | SH | $2.73M 2.10% | 0.00 | 0.00 | 135.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 93.73K | SH | $2.24M 1.72% | 0.00 | 0.00 | 93.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.67K | SH | $2.17M 1.67% | 0.00 | 0.00 | 29.67K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.20K | SH | $1.13M 0.87% | 0.00 | 0.00 | 5.20K |
APPLE INCSOLE | COM | 7.96K | SH | $1.07M 0.82% | 0.00 | 0.00 | 7.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.97K | SH | $1.06M 0.82% | 0.00 | 0.00 | 3.97K |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.00M 0.77% | 0.00 | 0.00 | 4.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 9.93K | SH | $954.9K 0.73% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.70K | SH | $927.7K 0.71% | 0.00 | 0.00 | 9.70K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 23.78K | SH | $907.9K 0.70% | 0.00 | 0.00 | 23.78K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 20.76K | SH | $807.6K 0.62% | 0.00 | 0.00 | 20.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.94K | SH | $803.7K 0.62% | 0.00 | 0.00 | 5.94K |
NUVEEN MUN VALUE FD INCSOLE | COM | 87.73K | SH | $742.8K 0.57% | 0.00 | 0.00 | 87.73K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 18.06K | SH | $717.3K 0.55% | 0.00 | 0.00 | 18.06K |
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