ESSENTIAL PLANNING, LLC.

PrivateCIK: 1949824
Location

PORTSMOUTH, NH

85
Positions
$314.51M
Total AUM (reported)
5.32M
Total Shares

Allocation by class

TOTAL AUM$314.51M85 positions
TOTAL BND MRKT$52.74M16.8%
US CORE EQT MKT$51.09M16.2%
TOTAL STK MKT$21.28M6.8%
INTL CORE EQT MK$19.61M6.2%
SHORT DURATION F$12.62M4.0%
JPMORGAM LTD DUR$11.94M3.8%
CORE FIXED INCOM$11.12M3.5%

Portfolio Concentration

Top 339.8%4–1026.2%11–2522.4%Rest11.6%TOP 1066.0%0%100%
Top 3$125.12M39.8%
4–10$82.51M26.2%
11–25$70.33M22.4%
Rest$36.55M11.6%

Top 3 weight

39.8%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

5.32M

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)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares716.17K
TypeSH
Market value$52.74M
16.77%
Sole
716.17K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares1.13M
TypeSH
Market value$51.09M
16.25%
Sole
1.13M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares66.34K
TypeSH
Market value$21.28M
6.77%
Sole
66.34K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares503.27K
TypeSH
Market value$19.61M
6.23%
Sole
503.27K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares263.55K
TypeSH
Market value$12.62M
4.01%
Sole
263.55K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAM LTD DUR
Shares228.86K
TypeSH
Market value$11.94M
3.80%
Sole
228.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares263.38K
TypeSH
Market value$11.12M
3.54%
Sole
263.38K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares136.33K
TypeSH
Market value$9.83M
3.12%
Sole
136.33K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares237.35K
TypeSH
Market value$9.22M
2.93%
Sole
237.35K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.57K
TypeSH
Market value$8.17M
2.60%
Sole
12.57K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares241.14K
TypeSH
Market value$8.16M
2.60%
Sole
241.14K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares103.94K
TypeSH
Market value$8.15M
2.59%
Sole
103.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.18K
TypeSH
Market value$6.00M
1.91%
Sole
9.18K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares117.11K
TypeSH
Market value$5.85M
1.86%
Sole
117.11K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares119.94K
TypeSH
Market value$5.47M
1.74%
Sole
119.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares51.59K
TypeSH
Market value$4.90M
1.56%
Sole
51.59K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares15.81K
TypeSH
Market value$4.78M
1.52%
Sole
15.81K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares72.21K
TypeSH
Market value$4.63M
1.47%
Sole
72.21K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares130.21K
TypeSH
Market value$4.63M
1.47%
Sole
130.21K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares42.10K
TypeSH
Market value$3.88M
1.24%
Sole
42.10K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares134.92K
TypeSH
Market value$3.63M
1.15%
Sole
134.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares34.46K
TypeSH
Market value$2.85M
0.90%
Sole
34.46K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares27.24K
TypeSH
Market value$2.74M
0.87%
Sole
27.24K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.84K
TypeSH
Market value$2.61M
0.83%
Sole
2.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 28 TRM TS
Shares92.25K
TypeSH
Market value$2.06M
0.65%
Sole
92.25K
Shared
0.00
None
0.00
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