Investor
Essential Planning, LLC.
CIK 0001949824 · filed 2026-04-23 · SEC filing
13F book
$314.5M
Positions
85
2 new · 7 sold
Largest name
16.8%
Vanguard Bd Index Fds
Est. mark
−$4.65M
Price effect on 83 names still held. Flow $5.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 716.2K | $52.7M | 16.8% | −$307.9K | Cut−$1.8M |
| Dimensional Etf Trust | — | 1.13M | $51.1M | 16.2% | −$1.9M | Cut−$3.49M |
| Vanguard Index Fds | — | 66.3K | $21.3M | 6.8% | −$911.4K | Added$149.8K |
| Dimensional Etf Trust | — | 503.3K | $19.6M | 6.2% | $427.8K | Cut$137.5K |
| Dimensional Etf Trust | — | 263.5K | $12.6M | 4.0% | −$14.4K | Added$2.78M |
| J P Morgan Exchange Traded F | — | 228.9K | $11.9M | 3.8% | −$24.1K | Added$3.48M |
| Dimensional Etf Trust | — | 263.4K | $11.1M | 3.5% | −$83.7K | Added$644.5K |
| Dimensional Etf Trust | — | 136.3K | $9.83M | 3.1% | −$157.4K | Added$2.35M |
| Dimensional Etf Trust | — | 237.3K | $9.22M | 2.9% | −$146.5K | Added$1.28M |
| Spdr S&P 500 Etf Tr | — | 12.6K | $8.17M | 2.6% | −$319.5K | Added$1.26M |
| Dimensional Etf Trust | — | 241.1K | $8.16M | 2.6% | $311K | Cut$214.6K |
| Vanguard Bd Index Fds | — | 103.9K | $8.15M | 2.6% | −$38.4K | Added$594.8K |
| Ishares Tr | — | 9.18K | $6M | 1.9% | −$291.3K | Cut−$408.4K |
| Vanguard Malvern Fds | — | 117.1K | $5.85M | 1.9% | $56.5K | Added$144.3K |
| Fidelity Merrimack Str Tr | — | 119.9K | $5.47M | 1.7% | −$38.5K | Added$1.25M |
| Ishares Tr | — | 51.6K | $4.9M | 1.6% | −$13.9K | Cut−$189.2K |
| Vanguard Index Fds | — | 15.8K | $4.78M | 1.5% | $2.07K | Cut−$117.6K |
| Vanguard Tax-Managed Fds | — | 72.2K | $4.63M | 1.5% | $97K | Added$859.8K |
| Dimensional Etf Trust | — | 130.2K | $4.63M | 1.5% | $116.5K | Added$873.1K |
| Pimco Etf Tr | — | 42.1K | $3.88M | 1.2% | −$33.6K | Cut−$130.8K |
| Fidelity Covington Trust | — | 134.9K | $3.63M | 1.2% | $2.68K | Added$33.3K |
| Ishares Tr | — | 34.5K | $2.85M | 0.9% | −$8.6K | Cut−$147.2K |
| Pimco Etf Tr | — | 27.2K | $2.74M | 0.9% | $4.54K | Added$816K |
| Eli Lilly & Co | LLY | 2.84K | $2.61M | 0.8% | −$439.7K | Cut−$7.84M |
| Ishares Tr | — | 92.2K | $2.06M | 0.7% | −$7.56K | Cut−$82.7K |
| Ishares Inc | — | 28.3K | $1.97M | 0.6% | $60.2K | Added$373.8K |
| Dimensional Etf Trust | — | 57K | $1.97M | 0.6% | $70.3K | Added$387.4K |
| Microsoft Corp | MSFT | 4.99K | $1.85M | 0.6% | −$566.9K | Cut−$576.1K |
| Apple Inc. | AAPL | 6.91K | $1.75M | 0.6% | −$124.8K | Held |
| Berkshire Hathaway Inc Del | — | 2.77K | $1.33M | 0.4% | −$65.1K | Cut−$400.3K |
| Ishares Tr | — | 55.7K | $1.28M | 0.4% | $2.23K | Cut−$7.1K |
| Doubleline Etf Trust | — | 23.8K | $1.09M | 0.3% | −$13.2K | Added−$12.3K |
| Walmart Inc. | WMT | 8.66K | $1.08M | 0.3% | $111.5K | Cut$90.6K |
| Vanguard Scottsdale Fds | — | 22.8K | $1.07M | 0.3% | −$2.94K | Cut−$8.59K |
| Pimco Etf Tr | — | 19.7K | $1.07M | 0.3% | $8.77K | Cut−$49.1K |
| Alphabet Inc | — | 3.68K | $1.06M | 0.3% | −$93.6K | Held |
| Ishares Tr | — | 18.7K | $862K | 0.3% | −$6.53K | Held |
| Vanguard Star Fds | — | 10.1K | $782.6K | 0.2% | $17K | Cut−$63.1K |
| Dimensnl Ultrashrt Fixed | — | 14.5K | $734.8K | 0.2% | $584 | Added$270.5K |
| Wisdomtree Tr | — | 10.4K | $710K | 0.2% | −$28.7K | Added−$28.6K |
| Vanguard Index Fds | — | 3.24K | $704.5K | 0.2% | $17.7K | Held |
| Ishares Tr | — | 7.72K | $669.1K | 0.2% | $15.4K | Cut−$67K |
| Vanguard Charlotte Fds | — | 13.3K | $639.4K | 0.2% | −$3.6K | Cut−$4.23K |
| Vanguard Bd Index Fds | — | 12.7K | $633.8K | 0.2% | −$442 | Added$268.5K |
| Dimensional Etf Trust | — | 14.6K | $608K | 0.2% | $1.35K | Added$267.2K |
| Ishares Tr | — | 25.8K | $577.8K | 0.2% | −$1.03K | Cut−$9.66K |
| Vanguard Specialized Funds | — | 2.67K | $573.7K | 0.2% | −$12.6K | Cut−$97.4K |
| Ishares Tr | — | 13K | $566.6K | 0.2% | −$5.32K | Cut−$17.4K |
| Vanguard Index Fds | — | 923 | $551.4K | 0.2% | −$27.2K | Cut−$54.8K |
| Vanguard Intl Equity Index F | — | 9.52K | $514.3K | 0.2% | $2.76K | Cut−$11.2K |
| Dimensional Etf Trust | — | 14.5K | $507.3K | 0.2% | $31.1K | Cut$30.5K |
| Vanguard World Fd | — | 1.82K | $495.1K | 0.2% | −$28.2K | Cut−$29.6K |
| Dimensional Etf Trust | — | 16.6K | $442.3K | 0.1% | $2.18K | Added$87.2K |
| Vanguard Scottsdale Fds | — | 7.53K | $440.5K | 0.1% | −$1.43K | Held |
| Wisdomtree Tr | — | 7.54K | $437.6K | 0.1% | $8.46K | Held |
| Goldman Sachs Group Inc | — | 500 | $423K | 0.1% | −$16.5K | Held |
| Amazon Com Inc | AMZN | 2.01K | $419.3K | 0.1% | −$45.4K | Held |
| Dimensional Etf Trust | — | 5.85K | $415K | 0.1% | −$19.1K | Cut−$19.7K |
| Jpmorgan Chase & Co. | — | 1.4K | $411.5K | 0.1% | −$39.3K | Held |
| Ishares Tr | — | 3.32K | $402K | 0.1% | −$25.3K | Added−$25.2K |
| Honeywell Intl Inc | — | 1.77K | $399.6K | 0.1% | $54.7K | Held |
| Vanguard World Fd | — | 6.33K | $397.6K | 0.1% | −$5.1K | Cut−$5.49K |
| Vanguard World Fd | — | 3.44K | $385.7K | 0.1% | −$29.8K | Cut−$39.3K |
| Vanguard Scottsdale Fds | — | 4.85K | $384.1K | 0.1% | −$2.23K | Cut−$19.5K |
| Vanguard Index Fds | — | 1.93K | $378.9K | 0.1% | $10.1K | Held |
| Vanguard Index Fds | — | 1.35K | $353.3K | 0.1% | $5.45K | Cut$3.65K |
| Ishares Tr | — | 2.42K | $350.9K | 0.1% | $8.61K | Cut$8.04K |
| RTX Corp | RTX | 1.8K | $348K | 0.1% | $16.6K | Added$27.6K |
| Invesco Exchange Traded Fd T | — | 1.76K | $338.8K | 0.1% | $635 | Held |
| Dimensional Etf Trust | — | 9.69K | $329.1K | 0.1% | $11.1K | Added$35.7K |
| Wisdomtree Tr | — | 3.75K | $323.8K | 0.1% | $5.56K | Added$5.65K |
| Nvidia Corp | NVDA | 1.82K | $317.2K | 0.1% | −$22K | Cut−$22.9K |
| Idexx Labs Inc | — | 559 | $314.1K | 0.1% | −$64.1K | Held |
| Trane Technologies Plc | TT | 738 | $307.6K | 0.1% | $20.3K | Held |
| At&T Inc | — | 10.4K | $300.2K | 0.1% | $43K | Cut$23.8K |
| Dimensional Etf Trust | — | 6.17K | $299.2K | 0.1% | $11.5K | Added$12.6K |
| Exxon Mobil Corp | — | 1.61K | $272.8K | 0.1% | — | New |
| Ishares Tr | — | 2.55K | $271.1K | 0.1% | −$509 | Cut−$10.5K |
| Vanguard World Fd | — | 1.17K | $263.7K | 0.1% | $15.7K | Held |
| Arista Networks, Inc. | ANET | 2K | $245.6K | 0.1% | −$16.5K | Held |
| Meta Platforms, Inc. | META | 418 | $239.2K | 0.1% | −$36.8K | Held |
| Workday, Inc. | WDAY | 1.75K | $227.2K | 0.1% | −$148.4K | Held |
| Lam Research Corp | LRCX | 1.02K | $217.9K | 0.1% | — | New |
| Wells Fargo Co New | — | 2.6K | $206.7K | 0.1% | −$35.3K | Held |
| Hyperfine, Inc. | HYPR | 42.4K | $45.8K | 0.0% | $4.27K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.