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: $365.5M88 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.3%	3,729 SH	Increased+111 SH
AMAZON COM INC	COM	$514K	0.1%Prev: 0.2%	2,063 SH	Increased+57 SH
APPLE INC	COM	$2.3M	0.6%Prev: 0.6%	6,775 SH	Increased-126 SH
ARISTA NETWORKS INC	COM SHS	$407K	0.1%Prev: 0.1%	2,000 SH	Increased
AT&T INC	COM	$390K	0.1%Prev: 0.1%	15,972 SH	Increased+4,205 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.4%Prev: 0.6%	2,787 SH	Decreased-654 SH
BROADCOM INC	COM	$208K	0.1%Prev: 0.1%	593 SH	Decreased-89 SH
DFA INVT DIMENSIONS GROUP IN	U.S. CORE EQTY 1	$16.7M	4.6%	202,464 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$511K	0.1%	13,645 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$13.6M	3.7%	338,202 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.2M	0.9%Prev: 0.4%	80,776 SH	Increased+46,122 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.9M	2.4%Prev: 2.7%	226,294 SH	Increased-25,478 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$684K	0.2%Prev: 0.1%	25,270 SH	Increased+15,901 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$752K	0.2%	19,257 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.6M	5.4%Prev: 6.5%	473,165 SH	Increased-49,480 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$7.2M	2.0%Prev: 0.9%	190,735 SH	Increased+111,784 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$19.8M	5.4%	426,557 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$993K	0.3%	19,672 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$14.8M	4.0%	331,939 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$53.2M	14.6%Prev: 19.3%	1,015,597 SH	Decreased-207,679 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$447K	0.1%	5,388 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$342K	0.1%Prev: 0.1%	6,218 SH	Increased+87 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$364K	0.1%Prev: 0.1%	9,836 SH	Increased+877 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$955K	0.3%	21,955 SH	New
ELI LILLY & CO	COM	$216K	0.1%Prev: 2.6%	187 SH	Decreased-9,537 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$225K	0.1%	1,384 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$3.7M	1.0%Prev: 1.3%	136,212 SH	Increased+4,239 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.9M	2.4%Prev: 0.9%	204,785 SH	Increased+147,500 SH
GOLDMAN SACHS GROUP INC	COM	$450K	0.1%Prev: 0.1%	500 SH	Increased
HYPERFINE INC	COM CL A	$34K	0.0%Prev: 0.0%	42,398 SH	Decreased
IDEXX LABS INC	COM	$292K	0.1%	559 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$367K	0.1%Prev: 0.1%	1,765 SH	Decreased-235 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	0.9%Prev: 0.4%	39,725 SH	Increased+22,378 SH
ISHARES TR	1 3 YR TREAS BD	$2.2M	0.6%Prev: 1.1%	26,504 SH	Decreased-13,733 SH
ISHARES TR	CORE MSCI TOTAL	$685K	0.2%Prev: 0.2%	7,214 SH	Decreased-1,325 SH
ISHARES TR	CORE S&P500 ETF	$6.7M	1.8%Prev: 2.0%	8,729 SH	Increased-153 SH
ISHARES TR	CORE UNIVRSL USD	$775K	0.2%	17,581 SH	New
ISHARES TR	ESG ADVAN ETF	$545K	0.1%	13,113 SH	New
ISHARES TR	ESG MSCI KLD ETF	$479K	0.1%	3,276 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.3M	0.3%Prev: 0.5%	54,950 SH	Decreased-2,160 SH
ISHARES TR	IBONDS 27 TRM TS	$581K	0.2%Prev: 0.2%	26,018 SH	Decreased-1,138 SH
ISHARES TR	IBONDS 28 TRM TS	$2.0M	0.5%Prev: 0.1%	91,674 SH	Increased+79,175 SH
ISHARES TR	MBS ETF	$4.2M	1.1%Prev: 1.8%	46,880 SH	Decreased-9,439 SH
ISHARES TR	NATIONAL MUN ETF	$211K	0.1%	2,089 SH	New
ISHARES TR	S&P SML 600 GWT	$357K	0.1%Prev: 0.1%	2,229 SH	Decreased-511 SH
ISHARES TR	SHRT NAT MUN ETF	$303K	0.1%Prev: 0.1%	2,898 SH	Increased+258 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$19.8M	5.4%Prev: 1.8%	384,490 SH	Increased+287,530 SH
JPMORGAN CHASE & CO	COM	$456K	0.1%	1,378 SH	New
LAM RESEARCH CORP	COM NEW	$335K	0.1%	1,020 SH	New
META PLATFORMS INC	CL A	$326K	0.1%Prev: 0.1%	449 SH	Increased+31 SH
MICROSOFT CORP	COM	$2.3M	0.6%Prev: 0.8%	4,504 SH	Decreased-44 SH
NVIDIA CORPORATION	COM	$431K	0.1%Prev: 0.1%	1,889 SH	Increased+80 SH
PIMCO ETF TR	1-5 US TIP IDX	$902K	0.2%Prev: 0.4%	17,387 SH	Decreased-3,521 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.2M	0.9%Prev: 1.4%	36,677 SH	Decreased-6,761 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.9M	1.1%Prev: 0.4%	39,245 SH	Increased+27,700 SH
PROGRESS SOFTWARE CORP	COM	$247K	0.1%	6,169 SH	New
RTX CORPORATION	COM	$322K	0.1%Prev: 0.1%	1,737 SH	Increased+11 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.4M	4.2%	20,127 SH	New
TRANE TECHNOLOGIES PLC	SHS	$334K	0.1%Prev: 0.1%	738 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.4M	2.3%Prev: 2.5%	109,563 SH	Increased+18,429 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$45.5M	12.4%Prev: 19.5%	648,215 SH	Decreased-115,014 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$888K	0.2%	17,929 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$619K	0.2%Prev: 0.4%	13,208 SH	Decreased-10,902 SH
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$5.0M	1.4%	14,852 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$384K	0.1%	1,349 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$647K	0.2%	2,801 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$27.7M	7.6%	74,105 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$417K	0.1%	1,931 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$622K	0.2%Prev: 0.2%	888 SH	Decreased-164 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$248K	0.1%Prev: 0.1%	4,180 SH	Decreased-1,319 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$521K	0.1%	3,358 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.6M	1.5%Prev: 2.1%	113,410 SH	Decreased-6,091 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$895K	0.2%Prev: 0.4%	20,162 SH	Decreased-3,331 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$383K	0.1%Prev: 0.2%	6,662 SH	Decreased-863 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$364K	0.1%Prev: 0.2%	4,718 SH	Decreased-2,193 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$623K	0.2%Prev: 0.2%	2,670 SH	Decreased-381 SH
VANGUARD STAR FDS	VG TL INTL STK F	$757K	0.2%Prev: 0.3%	8,910 SH	Decreased-2,760 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.3M	2.0%Prev: 0.9%	103,548 SH	Increased+59,670 SH
VANGUARD WORLD FD	CONSUM STP ETF	$256K	0.1%Prev: 0.1%	1,174 SH	Decreased-37 SH
VANGUARD WORLD FD	ESG US CORP BD	$379K	0.1%Prev: 0.1%	6,355 SH	Decreased+30 SH
VANGUARD WORLD FD	ESG US STK ETF	$525K	0.1%Prev: 0.1%	3,874 SH	Increased+251 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$575K	0.2%Prev: 0.2%	1,819 SH	Decreased-451 SH
WALMART INC	COM	$908K	0.2%Prev: 0.3%	8,738 SH	Decreased-110 SH
WARNER BROS DISCOVERY INC	COM SER A	$285K	0.1%	9,208 SH	New
WELLS FARGO & CO	COM	$208K	0.1%	2,596 SH	New
WISDOMTREE TR	US LARGECAP FUND	$781K	0.2%Prev: 0.3%	9,772 SH	Increased-1,143 SH
WISDOMTREE TR	US SMALLCAP FUND	$365K	0.1%Prev: 0.2%	5,659 SH	Decreased-2,145 SH
WISDOMTREE TR	US TOTAL DIVIDND	$342K	0.1%Prev: 0.1%	3,657 SH	Decreased-602 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $9.6M
DIMENSIONAL ETF TRUST — $6.9M
DIMENSIONAL ETF TRUST — $279K
DIMENSIONAL ETF TRUST — $5.1M
DIMENSIONAL ETF TRUST — $6.0M
DIMENSIONAL ETF TRUST — $477K
DIMENSIONAL ETF TRUST — $505K
DOUBLELINE ETF TRUST — $1.2M
HONEYWELL INTL INC — $372K
ISHARES TR — $952K
ISHARES TR — $229K
ISHARES TR — $584K
ISHARES TR — $431K
ISHARES TR — $2.0M
ISHARES TR — $226K
JPMORGAN CHASE & CO. — $431K
LOWES COS INC — $461K
SPDR S&P 500 ETF TR — $4.8M
VANGUARD INDEX FDS — $268K
VANGUARD INDEX FDS — $209K
… and 5 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