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: $314.5M85 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.2%	3,682 SH	Increased+65 SH
AMAZON COM INC	COM	$419K	0.1%Prev: 0.1%	2,013 SH	Increased+147 SH
APPLE INC	COM	$1.8M	0.6%Prev: 0.6%	6,910 SH	Increased-92 SH
ARISTA NETWORKS INC	COM SHS	$246K	0.1%	2,000 SH	New
AT&T INC	COM	$300K	0.1%Prev: 0.1%	10,354 SH	Decreased-1,428 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.4%Prev: 0.7%	2,774 SH	Decreased-667 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$11.1M	3.5%Prev: 3.7%	263,376 SH	Increased+45,227 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.0M	0.6%Prev: 0.2%	57,009 SH	Increased+41,224 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.2M	2.6%Prev: 2.6%	241,138 SH	Increased-10,265 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$442K	0.1%	16,639 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$608K	0.2%	14,573 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.6M	6.2%Prev: 6.6%	503,270 SH	Increased-23,139 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.6M	1.5%Prev: 0.4%	130,206 SH	Increased+93,139 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$12.6M	4.0%Prev: 1.8%	263,549 SH	Increased+168,425 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$735K	0.2%Prev: 0.1%	14,491 SH	Increased+10,406 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$51.1M	16.2%Prev: 19.4%	1,132,361 SH	Increased-120,882 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$9.8M	3.1%Prev: 0.8%	136,334 SH	Increased+105,146 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.2M	2.9%Prev: 1.2%	237,349 SH	Increased+149,077 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$415K	0.1%Prev: 0.2%	5,853 SH	Increased-730 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$299K	0.1%Prev: 0.1%	6,175 SH	Increased+100 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$507K	0.2%Prev: 0.1%	14,479 SH	Increased+2,143 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$329K	0.1%Prev: 0.1%	9,687 SH	Increased+737 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.1M	0.3%Prev: 0.5%	23,779 SH	Decreased-2,474 SH
ELI LILLY & CO	COM	$2.6M	0.8%Prev: 3.7%	2,839 SH	Decreased-8,180 SH
EXXON MOBIL CORP	COM	$273K	0.1%	1,608 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$3.6M	1.2%Prev: 1.4%	134,920 SH	Increased+5,606 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.5M	1.7%Prev: 0.4%	119,941 SH	Increased+95,716 SH
GOLDMAN SACHS GROUP INC	COM	$423K	0.1%Prev: 0.1%	500 SH	Increased
HONEYWELL INTL INC	COM	$400K	0.1%Prev: 0.2%	1,768 SH	Increased
HYPERFINE INC	COM CL A	$46K	0.0%Prev: 0.0%	42,398 SH	Increased
IDEXX LABS INC	COM	$314K	0.1%	559 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$339K	0.1%Prev: 0.1%	1,765 SH	Decreased-235 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.6%Prev: 0.2%	28,263 SH	Increased+20,256 SH
ISHARES TR	1 3 YR TREAS BD	$2.8M	0.9%Prev: 1.4%	34,459 SH	Decreased-7,825 SH
ISHARES TR	CORE MSCI TOTAL	$669K	0.2%Prev: 0.2%	7,723 SH	Increased-816 SH
ISHARES TR	CORE S&P500 ETF	$6.0M	1.9%Prev: 2.1%	9,181 SH	Increased-196 SH
ISHARES TR	CORE UNIVRSL USD	$862K	0.3%	18,663 SH	New
ISHARES TR	ESG ADVANCED UNI	$567K	0.2%	13,026 SH	New
ISHARES TR	ESG MSCI KLD 400	$402K	0.1%Prev: 0.1%	3,317 SH	Increased-192 SH
ISHARES TR	IBONDS 26 TRM TS	$1.3M	0.4%Prev: 0.7%	55,734 SH	Decreased-16,673 SH
ISHARES TR	IBONDS 27 TRM TS	$578K	0.2%Prev: 0.3%	25,759 SH	Decreased-5,901 SH
ISHARES TR	IBONDS 28 TRM TS	$2.1M	0.7%Prev: 0.1%	92,246 SH	Increased+79,902 SH
ISHARES TR	MBS ETF	$4.9M	1.6%Prev: 2.1%	51,590 SH	Decreased-2,906 SH
ISHARES TR	S&P SML 600 GWT	$351K	0.1%Prev: 0.1%	2,425 SH	Increased-315 SH
ISHARES TR	SHRT NAT MUN ETF	$271K	0.1%Prev: 0.1%	2,546 SH	Decreased-94 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$11.9M	3.8%Prev: 0.8%	228,857 SH	Increased+190,427 SH
JPMORGAN CHASE & CO	COM	$412K	0.1%	1,399 SH	New
LAM RESEARCH CORP	COM NEW	$218K	0.1%	1,020 SH	New
META PLATFORMS INC	CL A	$239K	0.1%Prev: 0.1%	418 SH	Decreased-21 SH
MICROSOFT CORP	COM	$1.8M	0.6%Prev: 0.7%	4,994 SH	Increased+508 SH
NVIDIA CORPORATION	COM	$317K	0.1%Prev: 0.3%	1,819 SH	Decreased-4,752 SH
PIMCO ETF TR	1-5 US TIP IDX	$1.1M	0.3%Prev: 0.5%	19,698 SH	Decreased-5,049 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.9M	1.2%Prev: 1.8%	42,096 SH	Decreased-4,927 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.7M	0.9%Prev: 0.4%	27,237 SH	Increased+17,298 SH
RTX CORPORATION	COM	$348K	0.1%Prev: 0.1%	1,804 SH	Increased+15 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.2M	2.6%	12,568 SH	New
TRANE TECHNOLOGIES PLC	SHS	$308K	0.1%Prev: 0.1%	738 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.2M	2.6%Prev: 2.6%	103,945 SH	Increased+20,746 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$52.7M	16.8%Prev: 22.2%	716,173 SH	Decreased-35,264 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$634K	0.2%	12,729 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$639K	0.2%Prev: 0.2%	13,306 SH	Increased+2,517 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$551K	0.2%Prev: 0.2%	923 SH	Increased-128 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$705K	0.2%	3,243 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$353K	0.1%Prev: 0.1%	1,349 SH	Increased-157 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.8M	1.5%Prev: 1.7%	15,807 SH	Increased-1,163 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.3M	6.8%Prev: 5.9%	66,344 SH	Increased+12,656 SH
VANGUARD INDEX FDS	VALUE ETF	$379K	0.1%	1,931 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$514K	0.2%Prev: 0.1%	9,515 SH	Increased+3,011 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.8M	1.9%Prev: 2.3%	117,113 SH	Increased+4,992 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.1M	0.3%Prev: 0.5%	22,757 SH	Decreased-3,701 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$441K	0.1%Prev: 0.2%	7,525 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$384K	0.1%Prev: 0.3%	4,846 SH	Decreased-3,423 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$574K	0.2%Prev: 0.2%	2,667 SH	Decreased-459 SH
VANGUARD STAR FDS	VG TL INTL STK F	$783K	0.2%Prev: 0.4%	10,146 SH	Decreased-4,290 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	1.5%Prev: 0.4%	72,211 SH	Increased+51,680 SH
VANGUARD WORLD FD	CONSUM STP ETF	$264K	0.1%Prev: 0.1%	1,174 SH	Decreased-37 SH
VANGUARD WORLD FD	ESG US CORP BD	$398K	0.1%Prev: 0.2%	6,329 SH	Increased+36 SH
VANGUARD WORLD FD	ESG US STK ETF	$386K	0.1%Prev: 0.1%	3,435 SH	Increased-272 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$495K	0.2%Prev: 0.2%	1,818 SH	Decreased-501 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.3%	8,661 SH	Increased-187 SH
WELLS FARGO & CO	COM	$207K	0.1%	2,596 SH	New
WISDOMTREE TR	US LARGECAP FUND	$710K	0.2%Prev: 0.3%	10,425 SH	Increased-488 SH
WISDOMTREE TR	US SMALLCAP FUND	$438K	0.1%Prev: 0.2%	7,538 SH	Increased-264 SH
WISDOMTREE TR	US TOTAL DIVIDND	$324K	0.1%Prev: 0.1%	3,750 SH	Decreased-571 SH
WORKDAY INC	CL A	$227K	0.1%Prev: 0.2%	1,749 SH	Decreased

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $208K
ISHARES TR — $939K
ISHARES TR — $231K
ISHARES TR — $563K
ISHARES TR — $2.6M
ISHARES TR — $212K
JPMORGAN CHASE & CO. — $306K
LOWES COS INC — $509K
SPDR S&P 500 ETF TR — $1.8M
VANGUARD INDEX FDS — $207K

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