Filed: 5/9/2023ACC: 0001085146-23-002147
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $164.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$164.92M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
ACTIVE BD ETF$44.49M27.0%
US CORE EQT MKT$31.62M19.2%
INTL CORE EQT MK$11.30M6.9%
TOTAL STK MKT$11.00M6.7%
COM$9.18M5.6%
CORE FIXED INCOM$5.65M3.4%
SHORT TRM BOND$5.51M3.3%
Portfolio Concentration
Top 3$87.41M53.0%
4–10$41.82M25.4%
11–25$26.20M15.9%
Rest$9.49M5.8%
Top 3 weight
53.0%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
PIMCO ETF TR
SOLEShares480.49K
TypeSH
Market value$44.49M
26.98%
Sole
0.00
Shared
0.00
None
480.49K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$31.62M
19.17%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares419.86K
TypeSH
Market value$11.30M
6.85%
Sole
0.00
Shared
0.00
None
419.86K
VANGUARD INDEX FDS
SOLEShares53.90K
TypeSH
Market value$11.00M
6.67%
Sole
0.00
Shared
0.00
None
53.90K
DIMENSIONAL ETF TRUST
SOLEShares132.99K
TypeSH
Market value$5.65M
3.43%
Sole
0.00
Shared
0.00
None
132.99K
VANGUARD BD INDEX FDS
SOLEShares72.31K
TypeSH
Market value$5.51M
3.34%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD MALVERN FDS
SOLEShares110.67K
TypeSH
Market value$5.27M
3.20%
Sole
0.00
Shared
0.00
None
110.67K
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$5.20M
3.15%
Sole
0.00
Shared
0.00
None
69.08K
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$4.86M
2.95%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$4.33M
2.62%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares182.48K
TypeSH
Market value$4.20M
2.54%
Sole
0.00
Shared
0.00
None
182.48K
LILLY ELI & CO
SOLEShares12.34K
TypeSH
Market value$4.17M
2.53%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD INDEX FDS
SOLEShares17.09K
TypeSH
Market value$3.70M
2.24%
Sole
0.00
Shared
0.00
None
17.09K
FIDELITY COVINGTON TRUST
SOLEShares109.51K
TypeSH
Market value$2.73M
1.65%
Sole
0.00
Shared
0.00
None
109.51K
DIMENSIONAL ETF TRUST
SOLEShares39.91K
TypeSH
Market value$1.86M
1.13%
Sole
0.00
Shared
0.00
None
39.91K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$1.30M
0.79%
Sole
0.00
Shared
0.00
None
7.89K
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
4.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
3.54K
PIMCO ETF TR
SOLEShares9.78K
TypeSH
Market value$969.3K
0.59%
Sole
0.00
Shared
0.00
None
9.78K
VANGUARD SCOTTSDALE FDS
SOLEShares13.03K
TypeSH
Market value$968.2K
0.59%
Sole
0.00
Shared
0.00
None
13.03K
PIMCO ETF TR
SOLEShares18.12K
TypeSH
Market value$924.8K
0.56%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD STAR FDS
SOLEShares15.97K
TypeSH
Market value$881.5K
0.53%
Sole
0.00
Shared
0.00
None
15.97K
VANGUARD SCOTTSDALE FDS
SOLEShares17.27K
TypeSH
Market value$804.2K
0.49%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD WORLD FDS
SOLEShares3.12K
TypeSH
Market value$721.1K
0.44%
Sole
0.00
Shared
0.00
None
3.12K
WISDOMTREE TR
SOLEShares16.14K
TypeSH
Market value$705.7K
0.43%
Sole
0.00
Shared
0.00
None
16.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 480.49K | SH | $44.49M 26.98% | 0.00 | 0.00 | 480.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.10M | SH | $31.62M 19.17% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 419.86K | SH | $11.30M 6.85% | 0.00 | 0.00 | 419.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.90K | SH | $11.00M 6.67% | 0.00 | 0.00 | 53.90K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 132.99K | SH | $5.65M 3.43% | 0.00 | 0.00 | 132.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 72.31K | SH | $5.51M 3.34% | 0.00 | 0.00 | 72.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 110.67K | SH | $5.27M 3.20% | 0.00 | 0.00 | 110.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.08K | SH | $5.20M 3.15% | 0.00 | 0.00 | 69.08K |
ISHARES TRSOLE | MBS ETF | 51.59K | SH | $4.86M 2.95% | 0.00 | 0.00 | 51.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.53K | SH | $4.33M 2.62% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 182.48K | SH | $4.20M 2.54% | 0.00 | 0.00 | 182.48K |
LILLY ELI & COSOLE | COM | 12.34K | SH | $4.17M 2.53% | 0.00 | 0.00 | 12.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.09K | SH | $3.70M 2.24% | 0.00 | 0.00 | 17.09K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 109.51K | SH | $2.73M 1.65% | 0.00 | 0.00 | 109.51K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.91K | SH | $1.86M 1.13% | 0.00 | 0.00 | 39.91K |
APPLE INCSOLE | COM | 7.89K | SH | $1.30M 0.79% | 0.00 | 0.00 | 7.89K |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.21M 0.73% | 0.00 | 0.00 | 4.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.06M 0.64% | 0.00 | 0.00 | 3.54K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 9.78K | SH | $969.3K 0.59% | 0.00 | 0.00 | 9.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.03K | SH | $968.2K 0.59% | 0.00 | 0.00 | 13.03K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 18.12K | SH | $924.8K 0.56% | 0.00 | 0.00 | 18.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.97K | SH | $881.5K 0.53% | 0.00 | 0.00 | 15.97K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 17.27K | SH | $804.2K 0.49% | 0.00 | 0.00 | 17.27K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.12K | SH | $721.1K 0.44% | 0.00 | 0.00 | 3.12K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 16.14K | SH | $705.7K 0.43% | 0.00 | 0.00 | 16.14K |
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