| |
|
|
| Name: |
Essential Planning LLC. |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$47,015,000 |
508,547 |
23.54% |
91,000 |
987 |
1.462 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$39,193,000 |
1,178,730 |
19.63% |
50,000 |
1,490 |
1.31 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$13,193,000 |
460,656 |
6.61% |
23,000 |
819 |
0.356 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$7,785,000 |
183,600 |
3.9% |
86,000 |
1,542 |
0.204 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.29 |
$5,116,000 |
66,420 |
2.56% |
4,000 |
44 |
0.013 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$5,093,000 |
211,260 |
2.55% |
9,000 |
404 |
0.035 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$48.25 |
$4,946,000 |
104,140 |
2.48% |
16,000 |
338 |
0.006 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$0.00 |
$4,873,000 |
204,252 |
2.44% |
837,000 |
35,080 |
0.023 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$91.22 |
$4,631,000 |
49,227 |
2.32% |
15,000 |
167 |
0.005 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
15 |
- |
$0.00 |
$3,209,000 |
120,431 |
1.61% |
2,000 |
111 |
0.263 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
17 |
- |
$0.00 |
$2,006,000 |
86,155 |
1% |
100,000 |
4,297 |
0.096 |
N/A |
|
|
MINT |
Pimco ETF Trust |
26 |
- |
$100.33 |
$827,000 |
8,290 |
0.41% |
7,000 |
72 |
0.006 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$61.18 |
$793,000 |
13,681 |
0.4% |
3,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.62 |
$349,000 |
3,514 |
0.17% |
8,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.22 |
$285,000 |
6,939 |
0.14% |
1,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
55 |
- |
$0.00 |
$239,000 |
10,490 |
0.12% |
1,000 |
15 |
0.012 |
N/A |
|
