Essential Planning, LLC. Diversified Active

Location: Portsmouth, NH

CIK: 0001949824 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 9, 2022

Total Value: $17.33M (100.0% shares, 0.0% debt)

Holdings (20)

SHY ISHARES TR 37.8%

Value $6.555M Shares 80,736 Share Price $81.19 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%

FREL FIDELITY COVINGTON TRUST 12.9%

Value $2.243M Shares 93,777 Share Price $23.92 Est. Cost/Share $27.87 Unrealized @ Report Date -14.2%

BOND PIMCO ETF TR 6.5%

Value $1.126M Shares 12,562 Share Price $89.64 Est. Cost/Share $94.65 Unrealized @ Report Date -5.2%

DFAU DIMENSIONAL ETF TRUST 5.3%

Value $926K Shares 36,810 Share Price $25.16 Est. Cost/Share $27.85 Unrealized @ Report Date -9.7%

EES WISDOMTREE TR 4.7%

Value $813K Shares 20,757 Share Price $39.17 Est. Cost/Share $43.54 Unrealized @ Report Date -10.0%

— NUVEEN MUN VALUE FD INC 4.5%

Value $773K Shares 91,376 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.3%

Value $746K Shares 3,203 Share Price $232.91 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%

AAPL APPLE INC 3.2%

Value $557K Shares 4,031 Share Price $138.18 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%

WMT WALMART INC 2.2%

Value $380K Shares 2,926 Share Price $129.87 * Est. Cost/Share $42.00 Unrealized @ Report Date -1.1%

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $375K Shares 16,812 Share Price $22.31 Est. Cost/Share $24.55 Unrealized @ Report Date -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $374K Shares 1,400 Share Price $267.14 Est. Cost/Share $284.56 Unrealized @ Report Date -6.2%

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value $358K Shares 6,203 Share Price $57.71 Est. Cost/Share $58.54 Unrealized @ Report Date -1.3%

VTIP VANGUARD MALVERN FDS 2.0%

Value $344K Shares 7,163 Share Price $48.02 Est. Cost/Share $49.54 Unrealized @ Report Date -2.9%

HON HONEYWELL INTL INC 1.7%

Value $295K Shares 1,768 Share Price $166.86 * Est. Cost/Share $162.15 Unrealized @ Report Date -9.5%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $281K Shares 14,867 Share Price $18.90 Est. Cost/Share $21.23 Unrealized @ Report Date -11.0%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $247K Shares 1,828 Share Price $135.12 Est. Cost/Share $148.81 Unrealized @ Report Date -9.2%

VTI VANGUARD INDEX FDS 1.4%

Value $244K Shares 1,362 Share Price $179.15 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $241K Shares 11,171 Share Price $21.57 Est. Cost/Share $24.08 Unrealized @ Report Date -10.4%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $235K Shares 802 Share Price $293.02 * Est. Cost/Share $297.04 Unrealized @ Report Date -9.1%

GOOGL ALPHABET INC 1.2%

Value $214K Shares 2,240 Share Price $95.54 Est. Cost/Share $110.06 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	80,736	$6.555M	37.8%	$81.19	$82.30	-1.3%	1 3 YR TREAS BD	464287457
FREL	FIDELITY COVINGTON TRUST	93,777	$2.243M	12.9%	$23.92	$27.87	-14.2%	MSCI RL EST ETF	316092857
BOND	PIMCO ETF TR	12,562	$1.126M	6.5%	$89.64	$94.65	-5.2%	ACTIVE BD ETF	72201R775
DFAU	DIMENSIONAL ETF TRUST	36,810	$926K	5.3%	$25.16	$27.85	-9.7%	US CORE EQT MKT	25434V104
EES	WISDOMTREE TR	20,757	$813K	4.7%	$39.17	$43.54	-10.0%	US SMALLCAP FUND	97717W562
—	NUVEEN MUN VALUE FD INC	91,376	$773K	4.5%	$8.46	$8.46	—	COM	670928100
MSFT	MICROSOFT CORP	3,203	$746K	4.3%	$232.91 *	$256.88	-11.7%	COM	594918104
AAPL	APPLE INC	4,031	$557K	3.2%	$138.18	$154.28	-11.9%	COM	037833100
WMT	WALMART INC	2,926	$380K	2.2%	$129.87 *	$42.00	-1.1%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	16,812	$375K	2.2%	$22.31	$24.55	-9.4%	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$374K	2.2%	$267.14	$284.56	-6.2%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	6,203	$358K	2.1%	$57.71	$58.54	-1.3%	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	7,163	$344K	2.0%	$48.02	$49.54	-2.9%	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	1,768	$295K	1.7%	$166.86 *	$162.15	-9.5%	COM	438516106
DFAX	DIMENSIONAL ETF TRUST	14,867	$281K	1.6%	$18.90	$21.23	-11.0%	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	1,828	$247K	1.4%	$135.12	$148.81	-9.2%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,362	$244K	1.4%	$179.15	$199.30	-10.0%	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	11,171	$241K	1.4%	$21.57	$24.08	-10.4%	INTL CORE EQT MK	25434V203
GS	GOLDMAN SACHS GROUP INC	802	$235K	1.4%	$293.02 *	$297.04	-9.1%	COM	38141G104
GOOGL	ALPHABET INC	2,240	$214K	1.2%	$95.54	$110.06	-13.7%	CAP STK CL A	02079K305