Essential Planning, LLC. Diversified Active

CIK: 0001949824 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $130,371 (100.0% shares, 0.0% debt)

Holdings (43)

BOND PIMCO ETF TR 27.7%

Value ($000) $36,080 Shares 402,960 Est. Cost $89.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 17.7%

Value ($000) $23,100 Shares 917,572 Est. Cost $25.17 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $7,565 Shares 42,056 Est. Cost $179.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.4%

Value ($000) $6,989 Shares 322,865 Est. Cost $21.64 Unrealized —

VTIP VANGUARD MALVERN FDS 5.2%

Value ($000) $6,727 Shares 141,319 Est. Cost $47.62 Unrealized —

SHY ISHARES TR 4.6%

Value ($000) $6,033 Shares 80,040 Est. Cost $81.19 Unrealized —

BSV VANGUARD BD INDEX FDS 4.1%

Value ($000) $5,343 Shares 71,709 Est. Cost $74.51 Unrealized —

MBB ISHARES TR 3.5%

Value ($000) $4,568 Shares 50,242 Est. Cost $90.93 Unrealized —

LLY LILLY ELI & CO 3.0%

Value ($000) $3,929 Shares 12,336 Est. Cost $345.79 Unrealized 0.0%

IVV ISHARES TR 2.8%

Value ($000) $3,641 Shares 10,134 Est. Cost $359.33 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $3,081 Shares 15,777 Est. Cost $195.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,733 Shares 135,863 Est. Cost $20.11 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.7%

Value ($000) $2,242 Shares 93,728 Est. Cost $23.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,173 Shares 29,666 Est. Cost $73.25 Unrealized —

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $1,134 Shares 5,198 Est. Cost $218.12 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,067 Shares 7,965 Est. Cost $147.57 Unrealized -4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,063 Shares 3,972 Est. Cost $292.60 Unrealized +1.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,000 Shares 4,200 Est. Cost $251.46 Unrealized -6.9%

MINT PIMCO ETF TR 0.7%

Value ($000) $955 Shares 9,934 Est. Cost $96.12 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $928 Shares 9,701 Est. Cost $95.62 Unrealized —

EPS WISDOMTREE TR 0.7%

Value ($000) $908 Shares 23,777 Est. Cost $38.19 Unrealized —

EES WISDOMTREE TR 0.6%

Value ($000) $808 Shares 20,763 Est. Cost $39.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $804 Shares 5,936 Est. Cost $135.32 Unrealized —

— NUVEEN MUN VALUE FD INC 0.6%

Value ($000) $743 Shares 87,735 Est. Cost $8.46 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $717 Shares 18,056 Est. Cost $39.73 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $654 Shares 3,480 Est. Cost $188.18 Unrealized 0.0%

DTD WISDOMTREE TR 0.4%

Value ($000) $580 Shares 10,594 Est. Cost $54.74 Unrealized —

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $400 Shares 2,314 Est. Cost $172.92 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $380 Shares 2,926 Est. Cost $42.00 Unrealized +8.7%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $367 Shares 7,699 Est. Cost $47.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

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

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $342 Shares 16,812 Est. Cost $22.31 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $324 Shares 7,887 Est. Cost $41.02 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $317 Shares 3,404 Est. Cost $104.68 Unrealized -9.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $307 Shares 3,410 Est. Cost $96.28 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $295 Shares 1,768 Est. Cost $162.15 Unrealized +10.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $275 Shares 802 Est. Cost $297.04 Unrealized +8.2%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $257 Shares 14,867 Est. Cost $18.90 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $254 Shares 4,479 Est. Cost $54.92 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $245 Shares 5,425 Est. Cost $45.10 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $237 Shares 2,499 Est. Cost $94.71 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $224 Shares 2,883 Est. Cost $87.65 Unrealized 0.0%

SUB ISHARES TR 0.2%

Value ($000) $224 Shares 2,183 Est. Cost $102.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	402,960	$36,080	27.7%	$89.54	—	ACTIVE BD ETF	72201R775
DFAU	DIMENSIONAL ETF TRUST	917,572	$23,100	17.7%	$25.17	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	42,056	$7,565	5.8%	$179.87	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	322,865	$6,989	5.4%	$21.64	—	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	141,319	$6,727	5.2%	$47.62	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	80,040	$6,033	4.6%	$81.19	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	71,709	$5,343	4.1%	$74.51	—	SHORT TRM BOND	921937827
MBB	ISHARES TR	50,242	$4,568	3.5%	$90.93	—	MBS ETF	464288588
LLY	LILLY ELI & CO	12,336	$3,929	3.0%	$345.79	0.0%	COM	532457108
IVV	ISHARES TR	10,134	$3,641	2.8%	$359.33	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	15,777	$3,081	2.4%	$195.27	—	SML CP GRW ETF	922908595
DFAE	DIMENSIONAL ETF TRUST	135,863	$2,733	2.1%	$20.11	—	EMGR CRE EQT MNG	25434V302
FREL	FIDELITY COVINGTON TRUST	93,728	$2,242	1.7%	$23.92	—	MSCI RL EST ETF	316092857
VCSH	VANGUARD SCOTTSDALE FDS	29,666	$2,173	1.7%	$73.25	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	5,198	$1,134	0.9%	$218.12	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	7,965	$1,067	0.8%	$147.57	-4.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,972	$1,063	0.8%	$292.60	+1.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,200	$1,000	0.8%	$251.46	-6.9%	COM	594918104
MINT	PIMCO ETF TR	9,934	$955	0.7%	$96.12	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	9,701	$928	0.7%	$95.62	—	CORE US AGGBD ET	464287226
EPS	WISDOMTREE TR	23,777	$908	0.7%	$38.19	—	US LARGECAP FUND	97717W588
EES	WISDOMTREE TR	20,763	$808	0.6%	$39.17	—	US SMALLCAP FUND	97717W562
VIG	VANGUARD SPECIALIZED FUNDS	5,936	$804	0.6%	$135.32	—	DIV APP ETF	921908844
—	NUVEEN MUN VALUE FD INC	87,735	$743	0.6%	$8.46	—	COM	670928100
TOTL	SSGA ACTIVE ETF TR	18,056	$717	0.6%	$39.73	—	SPDR TR TACTIC	78467V848
LOW	LOWES COS INC	3,480	$654	0.5%	$188.18	0.0%	COM	548661107
DTD	WISDOMTREE TR	10,594	$580	0.4%	$54.74	—	US TOTAL DIVIDND	97717W109
VDC	VANGUARD WORLD FDS	2,314	$400	0.3%	$172.92	—	CONSUM STP ETF	92204A207
WMT	WALMART INC	2,926	$380	0.3%	$42.00	+8.7%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	7,699	$367	0.3%	$47.73	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	6,203	$358	0.3%	$57.71	—	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	16,812	$342	0.3%	$22.31	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	7,887	$324	0.2%	$41.02	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	3,404	$317	0.2%	$104.68	-9.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,410	$307	0.2%	$96.28	0.0%	COM	30231G102
HON	HONEYWELL INTL INC	1,768	$295	0.2%	$162.15	+10.2%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	802	$275	0.2%	$297.04	+8.2%	COM	38141G104
DFAX	DIMENSIONAL ETF TRUST	14,867	$257	0.2%	$18.90	—	WORLD EX US CORE	25434V880
KO	COCA COLA CO	4,479	$254	0.2%	$54.92	0.0%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	5,425	$245	0.2%	$45.10	—	MTG-BKD SECS ETF	92206C771
MUB	ISHARES TR	2,499	$237	0.2%	$94.71	—	NATIONAL MUN ETF	464288414
RTX	RAYTHEON TECHNOLOGIES CORP	2,883	$224	0.2%	$87.65	0.0%	COM	75513E101
SUB	ISHARES TR	2,183	$224	0.2%	$102.66	—	SHRT NAT MUN ETF	464288158