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Essential Planning LLC. |
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PORTSMOUTH |
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NH |
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03801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$73.34 |
$55,193,000 |
751,437 |
22.24% |
-3,297,727,000 |
-45,093,075 |
0.017 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$48,175,000 |
1,253,243 |
19.41% |
-3,129,350,000 |
-76,559,683 |
0.139 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$16,440,000 |
526,409 |
6.62% |
-963,033,000 |
-31,759,419 |
0.041 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$303.93 |
$14,756,000 |
53,688 |
5.95% |
-925,256,000 |
-3,169,606 |
0.005 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$9,175,000 |
218,149 |
3.7% |
-477,522,000 |
-11,339,026 |
0.242 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.90 |
$9,101,000 |
11,019 |
3.67% |
-584,443,000 |
-705,062 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$78.35 |
$6,513,000 |
83,199 |
2.62% |
-368,022,000 |
-4,741,808 |
0.016 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$6,509,000 |
251,403 |
2.62% |
-404,974,000 |
-15,292,921 |
0.042 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$49.82 |
$5,595,000 |
112,121 |
2.25% |
-327,981,000 |
-6,714,863 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$620.67 |
$5,269,000 |
9,377 |
2.12% |
-370,362,000 |
-625,509 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$93.47 |
$5,111,000 |
54,496 |
2.06% |
-303,346,000 |
-3,257,033 |
0.006 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
12 |
- |
$0.00 |
$4,520,000 |
95,124 |
1.82% |
-192,692,000 |
-4,073,423 |
0.106 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$4,348,000 |
47,023 |
1.75% |
-170,105,000 |
-1,847,357 |
0.027 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$276.51 |
$4,272,000 |
16,970 |
1.72% |
-309,032,000 |
-1,092,439 |
0.032 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
15 |
- |
$0.00 |
$3,552,000 |
129,314 |
1.43% |
-223,679,000 |
-7,810,496 |
0.282 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$82.51 |
$3,498,000 |
42,284 |
1.41% |
-198,296,000 |
-2,411,782 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$36.04 |
$2,912,000 |
88,272 |
1.17% |
-135,843,000 |
-3,852,398 |
0.01 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$0.00 |
$2,628,000 |
112,449 |
1.06% |
-194,778,000 |
-8,350,443 |
0.125 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
19 |
- |
$0.00 |
$1,998,000 |
38,430 |
0.81% |
-42,921,000 |
-831,019 |
0.043 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
20 |
- |
$0.00 |
$1,913,000 |
31,188 |
0.77% |
-44,827,000 |
-686,491 |
0.347 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$1,833,000 |
3,441 |
0.74% |
-66,993,000 |
-145,652 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$617.65 |
$1,791,000 |
3,202 |
0.72% |
-41,766,000 |
-70,635 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$492.05 |
$1,684,000 |
4,486 |
0.68% |
-34,116,000 |
-79,572 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$207.82 |
$1,555,000 |
7,002 |
0.63% |
-60,534,000 |
-256,267 |
0 |
Personal Computers |
|
|
STPZ |
Pimco ETF Trust |
25 |
- |
$53.59 |
$1,337,000 |
24,747 |
0.54% |
-77,557,000 |
-1,478,435 |
0.02 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
26 |
- |
$46.15 |
$1,225,000 |
26,458 |
0.49% |
-75,616,000 |
-1,643,611 |
0.003 |
Closed - End Fund - Debt |
|
|
DBND |
Doubleline Opportunistic Bo... |
27 |
- |
$0.00 |
$1,212,000 |
26,253 |
0.49% |
-88,256,000 |
-1,918,254 |
0.292 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
28 |
- |
$0.00 |
$1,106,000 |
24,225 |
0.45% |
-24,924,000 |
-546,040 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$1,044,000 |
20,531 |
0.42% |
-24,375,000 |
-486,413 |
0.001 |
Closed - End Fund - F... |
|
|
DFIC |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$1,029,000 |
37,067 |
0.41% |
-21,117,000 |
-790,726 |
0.004 |
N/A |
|
|
MINT |
Pimco ETF Trust |
31 |
- |
$100.16 |
$1,000,000 |
9,939 |
0.4% |
-54,528,000 |
-542,602 |
0.007 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$939,000 |
20,384 |
0.38% |
-73,539,000 |
-1,601,504 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$69.11 |
$897,000 |
14,436 |
0.36% |
-46,792,000 |
-755,041 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$777,000 |
8,848 |
0.31% |
-49,046,000 |
-565,898 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$153.30 |
$712,000 |
6,571 |
0.29% |
-11,588,000 |
-83,606 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$79.14 |
$653,000 |
8,269 |
0.26% |
-41,395,000 |
-527,714 |
0.002 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
37 |
- |
$64.14 |
$647,000 |
10,913 |
0.26% |
-45,153,000 |
-730,498 |
0.012 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$251.27 |
$614,000 |
2,319 |
0.25% |
-37,205,000 |
-137,929 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$206.07 |
$606,000 |
3,126 |
0.24% |
-27,577,000 |
-138,071 |
0.001 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
40 |
- |
$77.38 |
$596,000 |
8,539 |
0.24% |
-46,179,000 |
-664,861 |
0 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
41 |
- |
$0.00 |
$563,000 |
12,994 |
0.23% |
-37,320,000 |
-864,106 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$175.84 |
$559,000 |
3,617 |
0.23% |
-26,097,000 |
-148,745 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$567.77 |
$540,000 |
1,051 |
0.22% |
-39,095,000 |
-72,146 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$49.45 |
$527,000 |
10,789 |
0.21% |
-30,477,000 |
-609,087 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$228.64 |
$509,000 |
2,183 |
0.21% |
-42,414,000 |
-158,240 |
0 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$58.53 |
$442,000 |
7,525 |
0.18% |
-28,109,000 |
-481,600 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$60.09 |
$432,000 |
8,007 |
0.17% |
-10,022,000 |
-181,450 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
48 |
- |
$0.00 |
$418,000 |
15,785 |
0.17% |
-8,717,000 |
-321,216 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
49 |
- |
$239.23 |
$408,000 |
1,749 |
0.16% |
-28,310,000 |
-110,739 |
0.001 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
50 |
- |
$67.01 |
$398,000 |
6,583 |
0.16% |
-33,935,000 |
-529,137 |
0.001 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
51 |
- |
$0.00 |
$396,000 |
6,293 |
0.16% |
-25,625,000 |
-405,456 |
0.07 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
52 |
- |
$52.00 |
$381,000 |
7,802 |
0.15% |
-29,055,000 |
-528,978 |
0.064 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
53 |
- |
$238.77 |
$374,000 |
1,768 |
0.15% |
-25,028,000 |
-113,152 |
0 |
Conglomerates |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
54 |
- |
$0.00 |
$363,000 |
3,707 |
0.15% |
-26,256,000 |
-250,283 |
0.01 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
55 |
- |
$115.96 |
$359,000 |
3,509 |
0.14% |
-25,721,000 |
-230,092 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$220.46 |
$355,000 |
1,866 |
0.14% |
-4,307,000 |
-20,957 |
0 |
Internet Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
57 |
- |
$0.00 |
$347,000 |
12,336 |
0.14% |
-31,510,000 |
-994,184 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$183.87 |
$346,000 |
2,000 |
0.14% |
-363,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
59 |
- |
$133.87 |
$341,000 |
2,740 |
0.14% |
-31,510,000 |
-222,430 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$239.44 |
$334,000 |
1,506 |
0.13% |
-1,859,000 |
-7,494 |
0.001 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
62 |
- |
$67.53 |
$333,000 |
4,321 |
0.13% |
-22,376,000 |
-287,184 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
61 |
- |
$28.88 |
$333,000 |
11,782 |
0.13% |
-16,697,000 |
-745,214 |
0.006 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$290.41 |
$306,000 |
1,246 |
0.12% |
-19,435,000 |
-83,642 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$49.66 |
$294,000 |
6,504 |
0.12% |
-17,918,000 |
-384,860 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
65 |
- |
$106.17 |
$279,000 |
2,640 |
0.11% |
-17,641,000 |
-167,010 |
0.003 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$706.46 |
$273,000 |
500 |
0.11% |
-261,000 |
-500 |
0 |
Investment Brokerage ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$221.55 |
$265,000 |
1,211 |
0.11% |
-16,508,000 |
-76,190 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
68 |
- |
$719.22 |
$253,000 |
439 |
0.1% |
-11,350,000 |
-19,339 |
0 |
Internet Service Prov... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
69 |
- |
$42.80 |
$250,000 |
6,075 |
0.1% |
-16,376,000 |
-385,758 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$434.17 |
$249,000 |
738 |
0.1% |
-18,788,000 |
-47,232 |
0 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$237,000 |
1,789 |
0.1% |
-13,480,000 |
-111,744 |
0 |
Conglomerates |
|
|
DFAX |
Dimensional Funds plc - Wor... |
72 |
- |
$29.39 |
$234,000 |
8,950 |
0.09% |
-14,817,000 |
-572,450 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.79 |
$231,000 |
2,334 |
0.09% |
-13,909,000 |
-141,194 |
0 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
74 |
- |
$99.90 |
$212,000 |
2,400 |
0.09% |
-230,000 |
-2,400 |
0.006 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
75 |
- |
$0.00 |
$208,000 |
8,731 |
0.08% |
-16,584,000 |
-669,139 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$433.97 |
$207,000 |
559 |
0.08% |
-14,438,000 |
-35,776 |
0.046 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
77 |
- |
$0.00 |
$207,000 |
4,085 |
0.08% |
-5,117,000 |
-100,867 |
0 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
78 |
New |
$0.00 |
$30,000 |
42,398 |
0.01% |
30,000 |
42,398 |
0.205 |
N/A |
|
|
ORCL |
Oracle Corp |
171 |
Closed |
$218.96 |
$0 |
0 |
0% |
-1,569,000 |
-8,840 |
0 |
Application Software |
|
|
HII |
Huntington Ingalls Industri... |
200 |
Closed |
$246.31 |
$0 |
0 |
0% |
-2,818,000 |
-13,000 |
0 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
220 |
Closed |
$264.74 |
$0 |
0 |
0% |
-5,721,000 |
-30,930 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
247 |
Closed |
$373.16 |
$0 |
0 |
0% |
-1,624,000 |
-3,976 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
275 |
Closed |
$36.33 |
$0 |
0 |
0% |
-6,750,000 |
-162,638 |
0 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
303 |
Closed |
$121.19 |
$0 |
0 |
0% |
-1,660,000 |
-13,000 |
0 |
Independent Oil & Gas |
|
|
IIGD |
Invesco Investment Grade De... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-15,730 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
116 |
Closed |
$81.49 |
$0 |
0 |
0% |
-9,366,000 |
-137,618 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
137 |
Closed |
$92.67 |
$0 |
0 |
0% |
-441,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
162 |
Closed |
$59.53 |
$0 |
0 |
0% |
-5,838,000 |
-97,500 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
189 |
Closed |
$136.26 |
$0 |
0 |
0% |
-511,000 |
-4,420 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
208 |
Closed |
$209.79 |
$0 |
0 |
0% |
-406,000 |
-2,577 |
0 |
Aerospace/Defense - M... |
|
|
BPOP |
Popular Inc |
235 |
Closed |
$112.68 |
$0 |
0 |
0% |
-778,000 |
-8,140 |
0 |
Foreign Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
266 |
Closed |
$89.24 |
$0 |
0 |
0% |
-5,173,000 |
-65,260 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
292 |
Closed |
$200.14 |
$0 |
0 |
0% |
-6,357,000 |
-32,760 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
80 |
Closed |
$22.85 |
$0 |
0 |
0% |
-2,374,000 |
-103,988 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
106 |
Closed |
$109.00 |
$0 |
0 |
0% |
-3,305,000 |
-26,780 |
0 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
152 |
Closed |
$224.68 |
$0 |
0 |
0% |
-280,000 |
-1,453 |
0 |
Semiconductor - Integ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
177 |
Closed |
$88.99 |
$0 |
0 |
0% |
-7,021,000 |
-88,110 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
226 |
Closed |
$26.96 |
$0 |
0 |
0% |
-1,597,000 |
-63,505 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
253 |
Closed |
$573.66 |
$0 |
0 |
0% |
-8,932,000 |
-15,261 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,244,000 |
-122,519 |
0 |
N/A |
|
