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Essential Planning, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $365,452,021
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $53,176,765
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $45,472,169
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,733,604
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $19,822,985
- J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR · 46654Q773 · shares: $19,766,737
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $19,603,234
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $16,735,596
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,350,432
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $14,754,769
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $13,568,633
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,015,597 shares | $53,176,765 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 648,215 shares | $45,472,169 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 74,105 shares | $27,733,604 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 426,557 shares | $19,822,985 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 384,490 shares | $19,766,737 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 473,165 shares | $19,603,234 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 202,464 shares | $16,735,596 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,127 shares | $15,350,432 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 331,939 shares | $14,754,769 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 338,202 shares | $13,568,633 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 226,294 shares | $8,895,573 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 204,785 shares | $8,867,248 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 109,563 shares | $8,370,560 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 103,548 shares | $7,311,528 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 190,735 shares | $7,173,484 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,729 shares | $6,685,372 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 113,410 shares | $5,582,034 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 14,852 shares | $5,017,218 |
| ISHARES TR | MBS ETF | 464288588 | — | 46,880 shares | $4,201,418 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 39,245 shares | $3,946,013 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 136,212 shares | $3,702,185 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 39,725 shares | $3,224,094 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 80,776 shares | $3,208,376 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 36,677 shares | $3,190,241 |
| MICROSOFT CORP | COM | 594918104 | — | 4,504 shares | $2,310,093 |
| APPLE INC | COM | 037833100 | — | 6,775 shares | $2,256,088 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,504 shares | $2,152,136 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 91,674 shares | $2,008,574 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,787 shares | $1,387,788 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,729 shares | $1,282,986 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 54,950 shares | $1,257,246 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 19,672 shares | $993,221 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 21,955 shares | $954,614 |
| WALMART INC | COM | 931142103 | — | 8,738 shares | $908,053 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 17,387 shares | $901,880 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 20,162 shares | $895,432 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 17,929 shares | $888,433 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 9,772 shares | $781,287 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 17,581 shares | $775,146 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,910 shares | $757,316 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 19,257 shares | $752,165 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,214 shares | $685,258 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 25,270 shares | $683,588 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,801 shares | $647,115 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,670 shares | $623,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 888 shares | $622,401 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13,208 shares | $619,053 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 26,018 shares | $580,720 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,819 shares | $574,831 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 13,113 shares | $545,119 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,874 shares | $525,026 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,358 shares | $521,453 |
| AMAZON COM INC | COM | 023135106 | — | 2,063 shares | $513,891 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 13,645 shares | $511,278 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,276 shares | $478,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,378 shares | $455,880 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $450,180 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,388 shares | $447,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,889 shares | $431,429 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,931 shares | $417,250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,000 shares | $407,180 |
| AT&T INC | COM | 00206R102 | — | 15,972 shares | $389,728 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,349 shares | $383,738 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,662 shares | $383,473 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,355 shares | $378,655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,765 shares | $367,211 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 5,659 shares | $365,484 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,718 shares | $364,490 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,836 shares | $364,139 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,229 shares | $357,376 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,218 shares | $342,012 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,657 shares | $341,682 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,020 shares | $335,080 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 738 shares | $333,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 449 shares | $325,606 |
| RTX CORPORATION | COM | 75513E101 | — | 1,737 shares | $322,414 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,898 shares | $302,947 |
| IDEXX LABS INC | COM | 45168D104 | — | 559 shares | $291,905 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,208 shares | $284,988 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,174 shares | $256,178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,180 shares | $247,897 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,169 shares | $246,575 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,384 shares | $225,216 |
| ELI LILLY & CO | COM | 532457108 | — | 187 shares | $216,374 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,089 shares | $211,234 |
| BROADCOM INC | COM | 11135F101 | — | 593 shares | $208,256 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,596 shares | $207,810 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 42,398 shares | $34,258 |