Essential Planning, LLC.
CIK 0001949824
Annualised vol
0.788093%
Beta
0.037788
HHI
664.640523
Top-10 weight
65.943728%
VaR 95%
0.072516%
VaR 99%
0.140504%
Max drawdown
1.060722%
Matched value
3.916894%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 2,850 | 2,839 | 0.39% | 3,418,375 |
| AAPL | REDUCED | 6,790 | 6,910 | -1.74% | 1,964,852 |
| MSFT | REDUCED | 4,522 | 4,994 | -9.45% | 1,686,730 |
| GOOGL | ADDED | 3,729 | 3,682 | 1.28% | 1,332,523 |
| WMT | ADDED | 8,738 | 8,661 | 0.89% | 989,666 |
| GS | UNCHANGED | 500 | 500 | 0.0% | 505,685 |
| AMZN | ADDED | 2,077 | 2,013 | 3.18% | 495,054 |
| JPM | REDUCED | 1,378 | 1,399 | -1.5% | 451,061 |
| LRCX | UNCHANGED | 1,020 | 1,020 | 0.0% | 441,997 |
| NVDA | ADDED | 1,889 | 1,819 | 3.85% | 377,982 |
| TT | UNCHANGED | 738 | 738 | 0.0% | 362,476 |
| RTX | ADDED | 1,806 | 1,804 | 0.11% | 342,566 |
| ANET | UNCHANGED | 2,000 | 2,000 | 0.0% | 339,760 |
| META | ADDED | 442 | 418 | 5.74% | 248,974 |
| AVGO | NEW | 593 | - | - | 224,006 |
| T | REDUCED | 10,273 | 10,354 | -0.78% | 212,656 |
| KLAC | NEW | 680 | - | - | 205,163 |
| CVS | NEW | 1,969 | - | - | 203,740 |
| HYPR | UNCHANGED | 42,398 | 42,398 | 0.0% | 57,237 |
| HON | CLOSED OUT | 0 | 1,768 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 55,694,446 | 15.74 | 1077468.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 49,695,976 | 14.04 | 676966.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,124,943 | 7.38 | 70599.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,032,571 | 5.66 | 485639.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 16,169,046 | 4.57 | 338620.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 15,498,600 | 4.38 | 296964.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 13,313,122 | 3.76 | 162396.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,817,317 | 3.62 | 303658.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,418,980 | 3.51 | 279959.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,586,562 | 3.27 | 15515.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,346,178 | 2.64 | 232434.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,510,894 | 2.41 | 109242.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,469,088 | 2.11 | 164190.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,788,214 | 1.92 | 9064.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,298,402 | 1.78 | 88398.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,989,670 | 1.69 | 160754.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,856,193 | 1.65 | 116587.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,680,746 | 1.61 | 15534.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,646,455 | 1.31 | 49158.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,977,936 | 1.12 | 135769.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,677,430 | 1.04 | 39884.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,629,219 | 1.03 | 36001.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,418,375 | 0.97 | 2850.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,825,020 | 0.8 | 34102.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,792,561 | 0.79 | 68715.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,738,067 | 0.77 | 33346.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,025,190 | 0.57 | 91472.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,964,852 | 0.56 | 6790.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,686,730 | 0.48 | 4522.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,394,588 | 0.39 | 2787.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,332,523 | 0.38 | 3729.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,254,728 | 0.35 | 54816.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,036,401 | 0.29 | 22733.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,021,310 | 0.29 | 21818.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,003,603 | 0.28 | 19764.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,000,057 | 0.28 | 18749.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 989,666 | 0.28 | 8738.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 897,217 | 0.25 | 18023.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 811,363 | 0.23 | 17581.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 800,918 | 0.23 | 9365.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 790,625 | 0.22 | 19164.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 778,865 | 0.22 | 10012.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 688,504 | 0.19 | 7214.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 680,615 | 0.19 | 2801.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 639,510 | 0.18 | 13205.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 631,561 | 0.18 | 2669.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616,704 | 0.17 | 898.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 610,051 | 0.17 | 21058.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 579,124 | 0.16 | 25888.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 572,529 | 0.16 | 13177.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 543,681 | 0.15 | 1818.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 529,290 | 0.15 | 13645.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 511,103 | 0.14 | 7540.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,685 | 0.14 | 500.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 495,054 | 0.14 | 2077.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 478,366 | 0.14 | 3360.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 458,728 | 0.13 | 3469.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 451,061 | 0.13 | 1378.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 441,997 | 0.12 | 1020.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 441,493 | 0.12 | 5388.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 437,955 | 0.12 | 7525.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420,823 | 0.12 | 1931.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408,845 | 0.12 | 1349.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 403,761 | 0.11 | 6433.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 398,099 | 0.11 | 2229.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 377,982 | 0.11 | 1889.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 375,596 | 0.11 | 1765.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 370,882 | 0.1 | 4693.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 362,476 | 0.1 | 738.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 361,127 | 0.1 | 9803.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 342,566 | 0.1 | 1806.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 340,929 | 0.1 | 3656.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 340,809 | 0.1 | 6195.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 339,760 | 0.1 | 2000.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 306,559 | 0.09 | 2879.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 294,280 | 0.08 | 559.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,754 | 0.08 | 4536.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 264,725 | 0.07 | 1174.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 248,974 | 0.07 | 442.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 224,006 | 0.06 | 593.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 214,533 | 0.06 | 2596.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 213,584 | 0.06 | 1985.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 212,656 | 0.06 | 10273.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 207,155 | 0.06 | 6169.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 205,163 | 0.06 | 680.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 203,740 | 0.06 | 1969.0 |
| HYPR | UNCHANGED | HYPERFINE INC | COM CL A | 44916K106 | 57,237 | 0.02 | 42398.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 353,864,679 | 87 | 0.788093 | 0.037788 | 1.060722 |
| 2026-03-31 | 2026-04-23 | 314,506,859 | 85 | 0.760383 | 0.036759 | 1.073335 |
| 2025-12-31 | 2026-01-15 | 313,564,292 | 90 | 1.426319 | 0.057199 | 1.619413 |
| 2025-09-30 | 2025-10-28 | 290,475,500 | 85 | 1.234823 | 0.05285 | 1.48698 |
| 2025-03-31 | 2025-05-08 | 248,176,042 | 81 | 1.502441 | 0.058627 | 1.580037 |
| 2024-12-31 | 2025-02-10 | 15,352,691,535 | 313 | 1.514953 | 0.055128 | 1.79543 |