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CIK: 0001949824
Total reported value
$353.9M
$353.9M
65 檔
33.8%
At the close of Q1 2024, Essential Planning, LLC. disclosed equity holdings valued at approximately $353.9M, spread across 65 reported holdings.
During Q1 2024, Essential Planning, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 23.54% | -0.20% | +0.19% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.63% | -0.51% | +0.13% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 6.61% | -0.57% | +0.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | +0.61% | -0.02% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.90% | +0.08% | +0.85% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.59% | +0.14% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.56% | -0.18% | +0.07% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.55% | +0.04% | +0.19% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.01% | -0.08% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.48% | -0.21% | +0.33% | |
| 11 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.44% | — | +20.74% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.32% | -0.25% | +0.34% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.25% | -0.13% | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.17% | +0.09% | -0.17% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.61% | -0.03% | +0.09% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.25% | +0.56% | — | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | +5.25% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.11% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.82% | — | — | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.64% | -0.06% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | -0.17% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | -0.05% | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | +0.58% | — | |
| 24 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.52% | -0.06% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -2.73% | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | +0.16% | +0.88% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.06% | +14.17% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | -0.02% | +0.32% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | -0.02% | — | |
| 30 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | -0.01% | — | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.31% | -0.04% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | — | -5.72% | |
| 35 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.27% | — | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.02% | — | |
| 37 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.25% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.24% | -0.07% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.06% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.02% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.13% | EXIT | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.18% | -0.01% | — | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.18% | — | — | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | -0.01% | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | +2.33% | |
| 48 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.17% | — | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | -0.02% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, Essential Planning, LLC. reported a total U.S. public equity portfolio value of $353.9M across 65 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, DFAU, DFAI) accounted for 33.8% of total reported equity market value during Q1 2024.
During Q1 2024, Essential Planning, LLC.'s top holdings by market value included BOND (23.5%)、DFAU (19.6%)、DFAI (6.6%). The largest single position, BOND, represented 23.5% of total portfolio value.
In Q1 2024, Essential Planning, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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