Essential Planning, LLC. — Q1 2023 13F Holdings

Name: Essential Planning, LLC. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001949824

Total reported value

$314.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOND	Pimco Active Bond Exchange-t	ETF-Other	26.98%	-0.04%	+19.24%
2	DFAU	Dimensional US Core Equity M	ETF-Other	19.17%	-1.16%	+19.92%
3	DFAI	Dimensional International Co	ETF-Other	6.85%	+0.02%	+30.04%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.67%	+0.03%	+28.15%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	3.43%	+0.20%	+1586.19%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.34%	+0.18%	+0.84%
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.20%	+0.04%	-21.68%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.15%	-0.05%	-13.69%
9	MBB	Ishares Mbs ETF	ETF-Other	2.95%	-0.06%	+2.69%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.62%	-0.13%	+3.90%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.54%	+0.06%	+34.31%
12	LLY	Eli Lilly & Co	Stock-Healthcare	2.53%	-2.50%	+0.02%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.24%	-0.04%	+8.34%
14	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.65%	—	+16.84%
15	DFSD	Dimensional Short Duration	ETF-Other	1.13%	+0.87%	—
16	AAPL	Apple INC	Stock-Tech	0.79%	-0.04%	-0.90%
17	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.18%	+0.02%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.13%	-10.78%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	+0.26%	-1.55%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	-56.07%
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.56%	—	—
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	-0.02%	—
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.49%	—	+218.43%
24	VHT	Vanguard Health Care ETF	ETF-Other	0.44%	—	-39.98%
25	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.43%	—	-32.11%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	-0.14%	EXIT
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	-0.03%	-28.52%
28	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.31%	—	-43.05%
29	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.30%	—	—
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.26%	—	+14.35%
31	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	—	+17.89%
32	WMT	Walmart INC	Stock-Consumer Staples	0.26%	+0.03%	-1.33%
33	DTD	Wisdomtree US Total Dividend	ETF-Other	0.24%	—	-39.46%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.23%	+0.40%	+16.43%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	-0.09%	EXIT
36	WDAY	Workday Inc-class A	Stock-Tech	0.22%	-0.05%	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.03%	-0.12%
38	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.21%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.09%	NEW
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.19%	—	-30.51%
42	NUV	Nuveen Municipal Value	Stock-Other	0.19%	—	-59.88%
43	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.17%	—	—
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.16%	—	+7.36%
45	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.16%	—	-64.01%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.16%	—	—
47	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.15%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	-0.07%	EXIT
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.01%	—
50	DFUV	Dimensional US Marketwide Va	ETF-Other	0.13%	—	—

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