Essential Planning, LLC.

CIK 0001949824 • 7 13F filings • May 8, 2025 – Oct 21, 2026

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Filer information

Filed by: Essential Planning, LLC., Manager
Address: 500 MARKET ST., UNIT 1D, PORTSMOUTH, NH, 03801
Phone: 603-427-5164
AUM: $313.6M

AUM over time

$365.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $313.6M90 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.4%	3,682 SH	Decreased-47 SH
AMAZON COM INC	COM	$465K	0.1%Prev: 0.1%	2,013 SH	Decreased-50 SH
APPLE INC	COM	$1.9M	0.6%Prev: 0.6%	6,910 SH	Decreased+135 SH
ARISTA NETWORKS INC	COM SHS	$262K	0.1%Prev: 0.1%	2,000 SH	Decreased
AT&T INC	COM	$276K	0.1%Prev: 0.1%	11,127 SH	Decreased-4,845 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.6%Prev: 0.4%	3,441 SH	Increased+654 SH
BROADCOM INC	COM	$236K	0.1%Prev: 0.1%	682 SH	Increased+89 SH
CAPITAL ONE FINL CORP	COM	$208K	0.1%	858 SH	New
COCA COLA CO	COM	$226K	0.1%	3,233 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.5M	3.3%	246,127 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.6M	0.5%Prev: 0.9%	47,830 SH	Decreased-32,946 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.0M	2.5%Prev: 2.4%	244,098 SH	Decreased+17,804 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$355K	0.1%Prev: 0.2%	13,439 SH	Decreased-11,831 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$341K	0.1%Prev: 0.2%	8,202 SH	Decreased-11,055 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.5M	6.2%Prev: 5.4%	510,887 SH	Decreased+37,722 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.8M	1.2%Prev: 2.0%	108,912 SH	Decreased-81,823 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$9.8M	3.1%	205,188 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$464K	0.1%	9,169 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$54.6M	17.4%Prev: 14.6%	1,166,386 SH	Increased+150,789 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$7.5M	2.4%	101,515 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.9M	2.5%	200,754 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$435K	0.1%	5,862 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$287K	0.1%Prev: 0.1%	6,152 SH	Decreased-66 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$477K	0.2%	14,497 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$293K	0.1%Prev: 0.1%	8,962 SH	Decreased-874 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.1M	0.4%	23,761 SH	New
ELI LILLY & CO	COM	$10.4M	3.3%Prev: 0.1%	9,724 SH	Increased+9,537 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$3.6M	1.1%Prev: 1.0%	133,781 SH	Decreased-2,431 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.2M	1.3%Prev: 2.4%	91,614 SH	Decreased-113,171 SH
GOLDMAN SACHS GROUP INC	COM	$440K	0.1%Prev: 0.1%	500 SH	Decreased
HONEYWELL INTL INC	COM	$345K	0.1%	1,768 SH	New
HYPERFINE INC	COM CL A	$42K	0.0%Prev: 0.0%	42,398 SH	Increased
IDEXX LABS INC	COM	$378K	0.1%Prev: 0.1%	559 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$338K	0.1%Prev: 0.1%	1,765 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$1.6M	0.5%Prev: 0.9%	23,767 SH	Decreased-15,958 SH
ISHARES TR	1 3 YR TREAS BD	$3.0M	1.0%Prev: 0.6%	36,132 SH	Increased+9,628 SH
ISHARES TR	CORE MSCI TOTAL	$736K	0.2%Prev: 0.2%	8,697 SH	Increased+1,483 SH
ISHARES TR	CORE S&P TTL STK	$358K	0.1%	2,409 SH	New
ISHARES TR	CORE S&P500 ETF	$6.4M	2.0%Prev: 1.8%	9,352 SH	Decreased+623 SH
ISHARES TR	CORE UNIVRSL USD	$869K	0.3%Prev: 0.2%	18,663 SH	Increased+1,082 SH
ISHARES TR	CORE US AGGBD ET	$282K	0.1%	2,827 SH	New
ISHARES TR	ESG ADVANCED UNI	$584K	0.2%	13,301 SH	New
ISHARES TR	ESG MSCI KLD 400	$427K	0.1%	3,316 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.3M	0.4%Prev: 0.3%	56,142 SH	Increased+1,192 SH
ISHARES TR	IBONDS 27 TRM TS	$587K	0.2%Prev: 0.2%	26,143 SH	Increased+125 SH
ISHARES TR	IBONDS 28 TRM TS	$2.1M	0.7%Prev: 0.5%	95,604 SH	Increased+3,930 SH
ISHARES TR	MBS ETF	$5.1M	1.6%Prev: 1.1%	53,431 SH	Increased+6,551 SH
ISHARES TR	S&P SML 600 GWT	$343K	0.1%Prev: 0.1%	2,429 SH	Decreased+200 SH
ISHARES TR	SHRT NAT MUN ETF	$282K	0.1%Prev: 0.1%	2,640 SH	Decreased-258 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$8.5M	2.7%Prev: 5.4%	161,716 SH	Decreased-222,774 SH
JPMORGAN CHASE & CO.	COM	$451K	0.1%	1,399 SH	New
LOWES COS INC	COM	$442K	0.1%	1,833 SH	New
META PLATFORMS INC	CL A	$276K	0.1%Prev: 0.1%	418 SH	Decreased-31 SH
MICROSOFT CORP	COM	$2.4M	0.8%Prev: 0.6%	5,013 SH	Increased+509 SH
NVIDIA CORPORATION	COM	$340K	0.1%Prev: 0.1%	1,824 SH	Decreased-65 SH
PIMCO ETF TR	1-5 US TIP IDX	$1.1M	0.4%Prev: 0.2%	20,776 SH	Increased+3,389 SH
PIMCO ETF TR	ACTIVE BD ETF	$4.0M	1.3%Prev: 0.9%	43,141 SH	Increased+6,464 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	0.6%Prev: 1.1%	19,168 SH	Decreased-20,077 SH
RTX CORPORATION	COM	$320K	0.1%Prev: 0.1%	1,747 SH	Decreased+10 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.9M	2.2%	10,143 SH	New
TRANE TECHNOLOGIES PLC	SHS	$287K	0.1%Prev: 0.1%	738 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.6M	2.4%Prev: 2.3%	95,869 SH	Decreased-13,694 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$54.5M	17.4%Prev: 12.4%	736,279 SH	Increased+88,064 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$365K	0.1%Prev: 0.2%	7,328 SH	Decreased-10,601 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$644K	0.2%Prev: 0.2%	13,319 SH	Increased+111 SH
VANGUARD INDEX FDS	GROWTH ETF	$273K	0.1%	559 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$606K	0.2%Prev: 0.2%	967 SH	Decreased+79 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$687K	0.2%	3,243 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$350K	0.1%	1,356 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$4.9M	1.6%	16,203 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$21.1M	6.7%	63,036 SH	New
VANGUARD INDEX FDS	VALUE ETF	$369K	0.1%	1,931 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$526K	0.2%Prev: 0.1%	9,775 SH	Increased+5,595 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.7M	1.8%Prev: 1.5%	115,356 SH	Increased+1,946 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.1M	0.3%Prev: 0.2%	22,877 SH	Increased+2,715 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$442K	0.1%Prev: 0.1%	7,525 SH	Increased+863 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$404K	0.1%Prev: 0.1%	5,063 SH	Increased+345 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$671K	0.2%Prev: 0.2%	3,053 SH	Increased+383 SH
VANGUARD STAR FDS	VG TL INTL STK F	$846K	0.3%Prev: 0.2%	11,207 SH	Increased+2,297 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	1.2%Prev: 2.0%	60,308 SH	Decreased-43,240 SH
VANGUARD WORLD FD	CONSUM STP ETF	$248K	0.1%Prev: 0.1%	1,174 SH	Decreased
VANGUARD WORLD FD	ESG US CORP BD	$403K	0.1%Prev: 0.1%	6,335 SH	Increased-20 SH
VANGUARD WORLD FD	ESG US STK ETF	$425K	0.1%Prev: 0.1%	3,513 SH	Decreased-361 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$525K	0.2%Prev: 0.2%	1,823 SH	Decreased+4 SH
WALMART INC	COM	$986K	0.3%Prev: 0.2%	8,848 SH	Increased+110 SH
WELLS FARGO CO NEW	COM	$242K	0.1%	2,596 SH	New
WISDOMTREE TR	US LARGECAP FUND	$739K	0.2%Prev: 0.2%	10,424 SH	Decreased+652 SH
WISDOMTREE TR	US SMALLCAP FUND	$429K	0.1%Prev: 0.1%	7,538 SH	Increased+1,879 SH
WISDOMTREE TR	US TOTAL DIVIDND	$318K	0.1%Prev: 0.1%	3,749 SH	Decreased+92 SH
WORKDAY INC	CL A	$376K	0.1%	1,749 SH	New

Sold (vs prior filing)

DFA INVT DIMENSIONS GROUP IN — $16.7M
DFA INVT DIMENSIONS GROUP IN — $511K
DIMENSIONAL ETF TRUST — $13.6M
DIMENSIONAL ETF TRUST — $19.8M
DIMENSIONAL ETF TRUST — $993K
DIMENSIONAL ETF TRUST — $14.8M
DIMENSIONAL ETF TRUST — $447K
DOUBLELINE ETF TRUST — $955K
EXXONMOBIL HOLDINGS CORP — $225K
ISHARES TR — $545K
ISHARES TR — $479K
ISHARES TR — $211K
JPMORGAN CHASE & CO — $456K
LAM RESEARCH CORP — $335K
PROGRESS SOFTWARE CORP — $247K
STATE STR SPDR S&P 500 ETF T — $15.4M
VANGUARD INDEX FDS — $5.0M
VANGUARD INDEX FDS — $384K
VANGUARD INDEX FDS — $647K
VANGUARD INDEX FDS — $27.7M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001949824-26-000001	$313.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0001949824-26-000005	$365.5M	View
Oct 28, 2025	Q3 2025