Filed: 8/10/2023ACC: 0001085146-23-003225
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $175.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$175.36M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
ACTIVE BD ETF$45.50M25.9%
US CORE EQT MKT$34.45M19.6%
COM$12.50M7.1%
TOTAL STK MKT$12.08M6.9%
INTL CORE EQT MK$11.59M6.6%
CORE FIXED INCOM$5.76M3.3%
SHORT TRM BOND$5.53M3.2%
Portfolio Concentration
Top 3$92.03M52.5%
4–10$43.62M24.9%
11–25$28.58M16.3%
Rest$11.13M6.3%
Top 3 weight
52.5%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
PIMCO ETF TR
SOLEShares496.77K
TypeSH
Market value$45.50M
25.95%
Sole
496.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$34.45M
19.65%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.90K
TypeSH
Market value$12.08M
6.89%
Sole
54.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.31K
TypeSH
Market value$11.59M
6.61%
Sole
424.31K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.30K
TypeSH
Market value$5.77M
3.29%
Sole
12.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares137.92K
TypeSH
Market value$5.76M
3.28%
Sole
137.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares73.22K
TypeSH
Market value$5.53M
3.15%
Sole
73.22K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares110.47K
TypeSH
Market value$5.24M
2.99%
Sole
110.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$4.91M
2.80%
Sole
60.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$4.83M
2.75%
Sole
10.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.68K
TypeSH
Market value$4.82M
2.75%
Sole
51.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.69K
TypeSH
Market value$4.38M
2.50%
Sole
186.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.98K
TypeSH
Market value$4.13M
2.35%
Sole
17.98K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares114K
TypeSH
Market value$2.86M
1.63%
Sole
114K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.81K
TypeSH
Market value$1.98M
1.13%
Sole
42.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.53K
TypeSH
Market value$1.66M
0.94%
Sole
8.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$1.56M
0.89%
Sole
4.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.61K
TypeSH
Market value$1.23M
0.70%
Sole
3.61K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares19.86K
TypeSH
Market value$998.8K
0.57%
Sole
19.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.27K
TypeSH
Market value$928.2K
0.53%
Sole
12.27K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares8.99K
TypeSH
Market value$896.6K
0.51%
Sole
8.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.21K
TypeSH
Market value$883.6K
0.50%
Sole
19.21K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.87K
TypeSH
Market value$777.8K
0.44%
Sole
13.87K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.31K
TypeSH
Market value$745.9K
0.43%
Sole
3.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.82K
TypeSH
Market value$738.8K
0.42%
Sole
15.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 496.77K | SH | $45.50M 25.95% | 496.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.11M | SH | $34.45M 19.65% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.90K | SH | $12.08M 6.89% | 54.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 424.31K | SH | $11.59M 6.61% | 424.31K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 12.30K | SH | $5.77M 3.29% | 12.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 137.92K | SH | $5.76M 3.28% | 137.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.22K | SH | $5.53M 3.15% | 73.22K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 110.47K | SH | $5.24M 2.99% | 110.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.78K | SH | $4.91M 2.80% | 60.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $4.83M 2.75% | 10.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 51.68K | SH | $4.82M 2.75% | 51.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 186.69K | SH | $4.38M 2.50% | 186.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.98K | SH | $4.13M 2.35% | 17.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 114K | SH | $2.86M 1.63% | 114K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 42.81K | SH | $1.98M 1.13% | 42.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.53K | SH | $1.66M 0.94% | 8.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.56M 0.89% | 4.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.61K | SH | $1.23M 0.70% | 3.61K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 19.86K | SH | $998.8K 0.57% | 19.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.27K | SH | $928.2K 0.53% | 12.27K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.99K | SH | $896.6K 0.51% | 8.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 19.21K | SH | $883.6K 0.50% | 19.21K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.87K | SH | $777.8K 0.44% | 13.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.31K | SH | $745.9K 0.43% | 3.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 15.82K | SH | $738.8K 0.42% | 15.82K | 0.00 | 0.00 |
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