Essential Planning, LLC. Diversified Active

CIK: 0001949824 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $17,327 (100.0% shares, 0.0% debt)

Holdings (20)

SHY ISHARES TR 37.8%

Value ($000) $6,555 Shares 80,736 Est. Cost $81.19 Unrealized —

FREL FIDELITY COVINGTON TRUST 12.9%

Value ($000) $2,243 Shares 93,777 Est. Cost $23.92 Unrealized —

BOND PIMCO ETF TR 6.5%

Value ($000) $1,126 Shares 12,562 Est. Cost $89.64 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.3%

Value ($000) $926 Shares 36,810 Est. Cost $25.16 Unrealized —

EES WISDOMTREE TR 4.7%

Value ($000) $813 Shares 20,757 Est. Cost $39.17 Unrealized —

— NUVEEN MUN VALUE FD INC 4.5%

Value ($000) $773 Shares 91,376 Est. Cost $8.46 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $746 Shares 3,203 Est. Cost $256.88 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value ($000) $557 Shares 4,031 Est. Cost $154.28 Unrealized 0.0%

WMT WALMART INC 2.2%

Value ($000) $380 Shares 2,926 Est. Cost $42.00 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $375 Shares 16,812 Est. Cost $22.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $374 Shares 1,400 Est. Cost $284.56 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $358 Shares 6,203 Est. Cost $57.71 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $344 Shares 7,163 Est. Cost $48.02 Unrealized —

HON HONEYWELL INTL INC 1.7%

Value ($000) $295 Shares 1,768 Est. Cost $162.15 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $281 Shares 14,867 Est. Cost $18.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $247 Shares 1,828 Est. Cost $135.12 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $244 Shares 1,362 Est. Cost $179.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $241 Shares 11,171 Est. Cost $21.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $235 Shares 802 Est. Cost $297.04 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $214 Shares 2,240 Est. Cost $110.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	80,736	$6,555	37.8%	$81.19	—	1 3 YR TREAS BD	464287457
FREL	FIDELITY COVINGTON TRUST	93,777	$2,243	12.9%	$23.92	—	MSCI RL EST ETF	316092857
BOND	PIMCO ETF TR	12,562	$1,126	6.5%	$89.64	—	ACTIVE BD ETF	72201R775
DFAU	DIMENSIONAL ETF TRUST	36,810	$926	5.3%	$25.16	—	US CORE EQT MKT	25434V104
EES	WISDOMTREE TR	20,757	$813	4.7%	$39.17	—	US SMALLCAP FUND	97717W562
—	NUVEEN MUN VALUE FD INC	91,376	$773	4.5%	$8.46	—	COM	670928100
MSFT	MICROSOFT CORP	3,203	$746	4.3%	$256.88	0.0%	COM	594918104
AAPL	APPLE INC	4,031	$557	3.2%	$154.28	0.0%	COM	037833100
WMT	WALMART INC	2,926	$380	2.2%	$42.00	0.0%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	16,812	$375	2.2%	$22.31	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$374	2.2%	$284.56	0.0%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	6,203	$358	2.1%	$57.71	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	7,163	$344	2.0%	$48.02	—	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	1,768	$295	1.7%	$162.15	0.0%	COM	438516106
DFAX	DIMENSIONAL ETF TRUST	14,867	$281	1.6%	$18.90	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	1,828	$247	1.4%	$135.12	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,362	$244	1.4%	$179.15	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	11,171	$241	1.4%	$21.57	—	INTL CORE EQT MK	25434V203
GS	GOLDMAN SACHS GROUP INC	802	$235	1.4%	$297.04	0.0%	COM	38141G104
GOOGL	ALPHABET INC	2,240	$214	1.2%	$110.06	0.0%	CAP STK CL A	02079K305