Fund Holdings — Essential Planning, LLC.

Total Portfolio Value:
$365.45M
Total Bought:
$40.33M
Total Sold:
$29.24M
Net Transaction:
+$11.09M
Notable People:
Andrew Charles Lord
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Dimensional Etf TrustUS CORE EQT MKT
US CORE EQT MKT
1,077,4681,015,597-61,871$55.69M$53.18M14.55%-$2.52M
Vanguard Bd Index FdsTotal Bond Market676,966648,215-28,751$49.70M$45.47M12.44%-$4.22M
Vanguard Index FdsMRNGSTR TTL STK70,59974,105+3,506$26.12M$27.73M7.59%+$1.61M
Dimensional Etf TrustSHOR DUR FIX ETF
SHOR DUR FIX ETF
338,620426,557+87,937$16.17M$19.82M5.42%+$3.65M
J P Morgan Exchange Traded FJPMORGAM LTD DUR
JPMORGAM LTD DUR
296,964384,490+87,526$15.50M$19.77M5.41%+$4.27M
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
485,639473,165-12,474$20.03M$19.60M5.36%-$429.3K
Dfa Invt Dimensions Group InU S CORE EQTY 10202,464+202,464$0$16.74M4.58%+$16.74M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)15,51520,127+4,612$11.59M$15.35M4.20%+$3.76M
Dimensional Etf TrustUS COR EQU 2 ETF
US COR EQU 2 ETF
279,959331,939+51,980$12.42M$14.75M4.04%+$2.34M
Dimensional Etf TrustCORE FIXE IN ETF
CORE FIXE IN ETF
303,658338,202+34,544$12.82M$13.57M3.71%+$751.3K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
232,434226,294-6,140$9.35M$8.90M2.43%-$450.6K
Fidelity Merrimack Str TrTOTAL BD ETF164,190204,785+40,595$7.47M$8.87M2.43%+$1.40M
Vanguard Bd Index FdsSHORT TRM BOND109,242109,563+321$8.51M$8.37M2.29%-$140.3K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets88,398103,548+15,150$6.30M$7.31M2.00%+$1.01M
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
160,754190,735+29,981$5.99M$7.17M1.96%+$1.18M
Ishares TrCORE S P500 ETF9,0648,729-335$6.79M$6.69M1.83%-$102.8K
Vanguard Malvern FdsSTRM INFPROIDX116,587113,410-3,177$5.86M$5.58M1.53%-$274.2K
Vanguard Index FdsMRNGSTR SM CP GR15,53414,852-682$5.68M$5.02M1.37%-$663.5K
Ishares TrMBS ETF49,15846,880-2,278$4.65M$4.20M1.15%-$445.0K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
36,00139,245+3,244$3.63M$3.95M1.08%+$316.8K
Fidelity Covington TrustMSCI Real Estate ETF135,769136,212+443$3.98M$3.70M1.01%-$275.8K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
34,10239,725+5,623$2.83M$3.22M0.88%+$399.1K
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
68,71580,776+12,061$2.79M$3.21M0.88%+$415.8K
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
39,88436,677-3,207$3.68M$3.19M0.87%-$487.2K
Microsoft Corporation(MSFT)4,5224,504-18$1.69M$2.31M0.63%+$623.4K
Apple Inc.(AAPL)6,7906,775-15$1.96M$2.26M0.62%+$291.2K
Ishares Tr1 3 YR TREAS BD33,34626,504-6,842$2.74M$2.15M0.59%-$585.9K
Ishares TrIBONDS 28 TRM TS
IBONDS 28 TRM TS
91,47291,674+202$2.03M$2.01M0.55%-$16.6K
Berkshire Hathaway Inc DelCL B2,7872,7870$1.39M$1.39M0.38%-$6.8K
Alphabet Inc.CL A(GOOG)3,7293,7290$1.33M$1.28M0.35%-$49.5K
Ishares TrIBONDS 26 TRM TS
IBONDS 26 TRM TS
54,81654,950+134$1.25M$1.26M0.34%+$2.5K
Dimensional Etf TrustULTR FIX INC ETF
ULTR FIX INC ETF
19,76419,672-92$1.00M$993.2K0.27%-$10.4K
Doubleline Etf TrustOPPO CORE BD ETF
OPPO CORE BD ETF
22,73321,955-778$1.04M$954.6K0.26%-$81.8K
Walmart Inc.(WMT)8,7388,7380$989.7K$908.1K0.25%-$81.6K
Pimco Etf Tr1 5 US TIP IDX
1-5 US TIP IDX
18,74917,387-1,362$1.00M$901.9K0.25%-$98.2K
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
21,81820,162-1,656$1.02M$895.4K0.25%-$125.9K
Vanguard Bd Index FdsVANGUARD ULTRA
VANGUARD ULTRA
18,02317,929-94$897.2K$888.4K0.24%-$8.8K
WisdomTree, Inc.US LARGECAP FUND(WT)10,0129,772-240$778.9K$781.3K0.21%+$2.4K
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
17,58117,5810$811.4K$775.1K0.21%-$36.2K
Vanguard Star FdsVG TL INTL STK F9,3658,910-455$800.9K$757.3K0.21%-$43.6K
Dimensional Etf TrustINFLATION PROTE
INFLATION PROTE
19,16419,257+93$790.6K$752.2K0.21%-$38.5K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
7,2147,2140$688.5K$685.3K0.19%-$3.2K
Dimensional Etf TrustGLOBAL REAL EST
GLOBAL REAL EST
21,05825,270+4,212$610.1K$683.6K0.19%+$73.5K
Vanguard Index FdsMRNGSTR SML CP V2,8012,8010$680.6K$647.1K0.18%-$33.5K
Vanguard Specialized FundsDIV APP ETF2,6692,670+1$631.6K$623.0K0.17%-$8.5K
Vanguard Index FdsS P 500 ETF SHS898888-10$616.7K$622.4K0.17%+$5.7K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
13,20513,208+3$639.5K$619.1K0.17%-$20.5K
Ishares TrIBONDS 27 TRM TS
IBONDS 27 TRM TS
25,88826,018+130$579.1K$580.7K0.16%+$1.6K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
1,8181,819+1$543.7K$574.8K0.16%+$31.1K
Ishares TrESG ADVAN ETF
ESG ADVAN ETF
13,17713,113-64$572.5K$545.1K0.15%-$27.4K
Vanguard World FdESG US STK ETF3,4693,874+405$458.7K$525.0K0.14%+$66.3K
Vanguard Intl Equity Index FFTSE SMCAP ETF03,358+3,358$0$521.5K0.14%+$521.5K
Amazon.com, Inc.(AMZN)2,0772,063-14$495.1K$513.9K0.14%+$18.8K
Dfa Invt Dimensions Group InU S SML CP VAL013,645+13,645$0$511.3K0.14%+$511.3K
Ishares TrESG MSCI KLD ETF3,3603,276-84$478.4K$478.9K0.13%+$580
JPMorgan Chase & Co.(JPM)1,3781,3780$451.1K$455.9K0.12%+$4.8K
The Goldman Sachs Group, Inc.(GS)5005000$505.7K$450.2K0.12%-$55.5K
Dimensional Etf TrustUS EQUI MARK ETF
US EQUI MARK ETF
5,3885,3880$441.5K$447.4K0.12%+$5.9K
NVIDIA Corporation(NVDA)1,8891,8890$378.0K$431.4K0.12%+$53.4K
Vanguard Index FdsMRNGSTR VAL ETF1,9311,9310$420.8K$417.3K0.11%-$3.6K
Arista Networks, Inc.(ANET)2,0002,0000$339.8K$407.2K0.11%+$67.4K
AT&T Inc.(T)10,27315,972+5,699$212.7K$389.7K0.11%+$177.1K
Vanguard Index FdsMRNGSTR SML CAP1,3491,3490$408.8K$383.7K0.11%-$25.1K
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
7,5256,662-863$438.0K$383.5K0.10%-$54.5K
Vanguard World FdESG US CORP BD6,4336,355-78$403.8K$378.7K0.10%-$25.1K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
1,7651,7650$375.6K$367.2K0.10%-$8.4K
WisdomTree, Inc.US SMALLCAP FUND(WT)7,5405,659-1,881$511.1K$365.5K0.10%-$145.6K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
4,6934,718+25$370.9K$364.5K0.10%-$6.4K
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
9,8039,836+33$361.1K$364.1K0.10%+$3.0K
Ishares TrS P SML 600 GWT2,2292,2290$398.1K$357.4K0.10%-$40.7K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
6,1956,218+23$340.8K$342.0K0.09%+$1.2K
WisdomTree, Inc.US TOTAL DIVIDND(WT)3,6563,657+1$340.9K$341.7K0.09%+$753
Lam Research Corporation(LRCX)1,0201,0200$442.0K$335.1K0.09%-$106.9K
Trane Technologies plcSHS(TT)7387380$362.5K$333.6K0.09%-$28.9K
Meta Platforms, Inc.CL A(META)442449+7$249.0K$325.6K0.09%+$76.6K
RTX Corporation(RTX)1,8061,737-69$342.6K$322.4K0.09%-$20.2K
Ishares TrSHRT NAT MUN ETF2,8792,898+19$306.6K$302.9K0.08%-$3.6K
IDEXX Laboratories, Inc.(IDXX)5595590$294.3K$291.9K0.08%-$2.4K
Warner Bros Discovery IncCOM SER A09,208+9,208$0$285.0K0.08%+$285.0K
Vanguard World FdCONSUM STP ETF
CONSUM STP ETF
1,1741,1740$264.7K$256.2K0.07%-$8.5K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF4,5364,180-356$270.8K$247.9K0.07%-$22.9K
Progress Software Corporation(PRGS)6,1696,1690$207.2K$246.6K0.07%+$39.4K
Exxonmobil Holdings Corp01,384+1,384$0$225.2K0.06%+$225.2K
Eli Lilly and Company(LLY)2,850187-2,663$3.42M$216.4K0.06%-$3.20M
Ishares TrNATIONAL MUN ETF1,9852,089+104$213.6K$211.2K0.06%-$2.4K
Broadcom Inc.(AVGO)5935930$224.0K$208.3K0.06%-$15.8K
Wells Fargo & Company(WFC)2,5962,5960$214.5K$207.8K0.06%-$6.7K
Hyperfine, Inc.CL A(HYPR)42,39842,3980$57.2K$34.3K0.01%-$23.0K
CVS Health Corporation(CVS)1,9690-1,969$203.7K$0—-$203.7K
Dimensional Etf TrustUS COR EQU 1 ETF
US COR EQU 1 ETF
162,3960-162,396$13.31M$0—-$13.31M
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
13,6450-13,645$529.3K$0—-$529.3K
KLA Corporation(KLAC)6800-680$205.2K$0—-$205.2K
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