Filed: 11/8/2023ACC: 0001085146-23-004203
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $180.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$180.54M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
ACTIVE BD ETF$46.04M25.5%
US CORE EQT MKT$35.29M19.5%
COM$12.05M6.7%
INTL CORE EQT MK$11.90M6.6%
TOTAL STK MKT$11.41M6.3%
CORE FIXED INCOM$5.93M3.3%
SHORT TRM BOND$5.33M3.0%
Portfolio Concentration
Top 3$93.23M51.6%
4–10$43.69M24.2%
11–25$30.88M17.1%
Rest$12.74M7.1%
Top 3 weight
51.6%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
PIMCO ETF TR
SOLEShares522.08K
TypeSH
Market value$46.04M
25.50%
Sole
522.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$35.29M
19.55%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares454.95K
TypeSH
Market value$11.90M
6.59%
Sole
454.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.64K
TypeSH
Market value$11.41M
6.32%
Sole
53.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.30K
TypeSH
Market value$6.60M
3.66%
Sole
12.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147K
TypeSH
Market value$5.93M
3.29%
Sole
147K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$5.33M
2.95%
Sole
70.97K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares108.26K
TypeSH
Market value$5.12M
2.83%
Sole
108.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$4.68M
2.59%
Sole
10.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares204.18K
TypeSH
Market value$4.62M
2.56%
Sole
204.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.50K
TypeSH
Market value$4.58M
2.53%
Sole
56.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.15K
TypeSH
Market value$4.54M
2.52%
Sole
51.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$3.90M
2.16%
Sole
18.17K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares120.32K
TypeSH
Market value$2.75M
1.52%
Sole
120.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.33K
TypeSH
Market value$2.69M
1.49%
Sole
108.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.54K
TypeSH
Market value$1.97M
1.09%
Sole
42.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$1.85M
1.03%
Sole
59.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$1.45M
0.80%
Sole
4.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.02K
TypeSH
Market value$1.37M
0.76%
Sole
8.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.59K
TypeSH
Market value$1.26M
0.70%
Sole
3.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$1.07M
0.59%
Sole
46.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares19.85K
TypeSH
Market value$994.1K
0.55%
Sole
19.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares8.86K
TypeSH
Market value$887.4K
0.49%
Sole
8.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.30K
TypeSH
Market value$844.9K
0.47%
Sole
19.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.92K
TypeSH
Market value$737.5K
0.41%
Sole
9.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 522.08K | SH | $46.04M 25.50% | 522.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.18M | SH | $35.29M 19.55% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 454.95K | SH | $11.90M 6.59% | 454.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.64K | SH | $11.41M 6.32% | 53.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.30K | SH | $6.60M 3.66% | 12.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 147K | SH | $5.93M 3.29% | 147K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.97K | SH | $5.33M 2.95% | 70.97K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 108.26K | SH | $5.12M 2.83% | 108.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.89K | SH | $4.68M 2.59% | 10.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 204.18K | SH | $4.62M 2.56% | 204.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.50K | SH | $4.58M 2.53% | 56.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 51.15K | SH | $4.54M 2.52% | 51.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.17K | SH | $3.90M 2.16% | 18.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 120.32K | SH | $2.75M 1.52% | 120.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 108.33K | SH | $2.69M 1.49% | 108.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 42.54K | SH | $1.97M 1.09% | 42.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 59.04K | SH | $1.85M 1.03% | 59.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.45M 0.80% | 4.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.02K | SH | $1.37M 0.76% | 8.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.59K | SH | $1.26M 0.70% | 3.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 46.19K | SH | $1.07M 0.59% | 46.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 19.85K | SH | $994.1K 0.55% | 19.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.86K | SH | $887.4K 0.49% | 8.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 19.30K | SH | $844.9K 0.47% | 19.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.92K | SH | $737.5K 0.41% | 9.92K | 0.00 | 0.00 |
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