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| Name: |
Essential Planning LLC. |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
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 |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$46,924,000 |
507,560 |
23.68% |
883,000 |
-14,524 |
1.459 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$39,143,000 |
1,177,240 |
19.75% |
3,853,000 |
939 |
1.308 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$13,170,000 |
459,837 |
6.65% |
1,271,000 |
4,884 |
0.391 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$250.56 |
$12,474,000 |
52,581 |
6.3% |
1,067,000 |
-1,061 |
0.005 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$7,699,000 |
182,058 |
3.89% |
1,765,000 |
35,057 |
0.202 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$755.91 |
$7,168,000 |
12,297 |
3.62% |
563,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.05 |
$5,112,000 |
66,376 |
2.58% |
-220,000 |
-4,593 |
0.013 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$5,084,000 |
210,856 |
2.57% |
467,000 |
6,676 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$507.46 |
$5,075,000 |
10,626 |
2.56% |
394,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$47.95 |
$4,930,000 |
103,802 |
2.49% |
-187,000 |
-4,456 |
0.006 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$90.16 |
$4,616,000 |
49,060 |
2.33% |
74,000 |
-2,093 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.17 |
$4,495,000 |
54,796 |
2.27% |
-80,000 |
-1,708 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$245.51 |
$4,345,000 |
17,971 |
2.19% |
447,000 |
-199 |
0.034 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$0.00 |
$4,036,000 |
169,172 |
2.04% |
2,185,000 |
110,135 |
0.019 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
15 |
- |
$0.00 |
$3,207,000 |
120,320 |
1.62% |
460,000 |
0 |
0.262 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$2,501,000 |
53,193 |
1.26% |
528,000 |
10,650 |
0.059 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
17 |
- |
$0.00 |
$1,906,000 |
81,858 |
0.96% |
840,000 |
35,670 |
0.91 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$397.84 |
$1,783,000 |
4,741 |
0.9% |
337,000 |
160 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$173.03 |
$1,639,000 |
8,511 |
0.83% |
267,000 |
495 |
0 |
Personal Computers |
|
|
STPZ |
Pimco ETF Trust |
20 |
- |
$51.27 |
$1,281,000 |
25,046 |
0.65% |
287,000 |
5,199 |
0.02 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.60 |
$1,248,000 |
3,500 |
0.63% |
-8,000 |
-86 |
0 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
22 |
- |
$44.51 |
$1,210,000 |
26,092 |
0.61% |
365,000 |
6,793 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$30.66 |
$1,067,000 |
36,508 |
0.54% |
586,000 |
18,164 |
0.004 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
24 |
- |
$0.00 |
$1,034,000 |
22,354 |
0.52% |
478,000 |
9,762 |
0.248 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.99 |
$843,000 |
11,460 |
0.43% |
587,000 |
7,787 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
26 |
- |
$100.21 |
$820,000 |
8,218 |
0.41% |
-67,000 |
-643 |
0.006 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$59.86 |
$790,000 |
13,637 |
0.4% |
71,000 |
194 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.71 |
$747,000 |
9,653 |
0.38% |
10,000 |
-268 |
0.002 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
29 |
- |
$53.59 |
$698,000 |
13,934 |
0.35% |
47,000 |
-290 |
0.015 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$257.14 |
$689,000 |
2,747 |
0.35% |
29,000 |
-60 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
31 |
- |
$0.00 |
$622,000 |
13,504 |
0.31% |
394,000 |
8,284 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$175.22 |
$619,000 |
3,634 |
0.31% |
63,000 |
55 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$229.58 |
$606,000 |
2,725 |
0.31% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
EES |
WisdomTree SmallCap Earnings |
34 |
- |
$47.80 |
$534,000 |
10,726 |
0.27% |
57,000 |
-297 |
0.088 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$57.65 |
$509,000 |
8,732 |
0.26% |
88,000 |
1,419 |
0.001 |
Closed - End Fund - Debt |
|
|
EUSB |
Ishares Esg Advanced Total ... |
36 |
- |
$0.00 |
$497,000 |
11,478 |
0.25% |
-6,000 |
-832 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$166.62 |
$489,000 |
3,500 |
0.25% |
44,000 |
100 |
0 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$250.85 |
$478,000 |
1,730 |
0.24% |
106,000 |
0 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$464.22 |
$475,000 |
1,087 |
0.24% |
183,000 |
344 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$455,000 |
2,887 |
0.23% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
- |
$48.51 |
$415,000 |
8,397 |
0.21% |
28,000 |
301 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$193.64 |
$374,000 |
1,783 |
0.19% |
47,000 |
15 |
0 |
Conglomerates |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
43 |
New |
$0.00 |
$369,000 |
12,662 |
0.19% |
369,000 |
12,662 |
0.014 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
44 |
New |
$126.72 |
$352,000 |
2,813 |
0.18% |
352,000 |
2,813 |
0.006 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
45 |
New |
$55.00 |
$349,000 |
6,730 |
0.18% |
349,000 |
6,730 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.70 |
$341,000 |
3,434 |
0.17% |
18,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
47 |
- |
$67.53 |
$336,000 |
5,136 |
0.17% |
11,000 |
-263 |
0.007 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
New |
$67.29 |
$323,000 |
4,974 |
0.16% |
323,000 |
4,974 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$432.57 |
$309,000 |
802 |
0.16% |
49,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
50 |
- |
$0.00 |
$298,000 |
4,706 |
0.15% |
2,000 |
-273 |
0.052 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.25 |
$284,000 |
6,914 |
0.14% |
25,000 |
321 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
- |
$104.51 |
$275,000 |
2,610 |
0.14% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$191.66 |
$261,000 |
1,534 |
0.13% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
54 |
- |
$201.66 |
$258,000 |
1,353 |
0.13% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
55 |
New |
$0.00 |
$238,000 |
10,475 |
0.12% |
238,000 |
10,475 |
0.012 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
56 |
- |
$38.97 |
$222,000 |
5,951 |
0.11% |
20,000 |
23 |
0.001 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
57 |
- |
$27.57 |
$219,000 |
8,871 |
0.11% |
-3,000 |
-1,071 |
0.003 |
Packaging & Containers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
58 |
- |
$25.37 |
$218,000 |
8,936 |
0.11% |
8,000 |
1,510 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
New |
$38.93 |
$205,000 |
5,445 |
0.1% |
205,000 |
5,445 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.99 |
$204,000 |
3,465 |
0.1% |
204,000 |
3,465 |
0 |
Beverage Soft Drinks... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
61 |
- |
$0.00 |
$202,000 |
8,271 |
0.1% |
-15,000 |
-869 |
0.022 |
N/A |
|
|
T |
AT&T Corp |
62 |
- |
$16.82 |
$189,000 |
11,274 |
0.1% |
22,000 |
146 |
0 |
Long Distance Carriers |
|
|
NUV |
Nuveen Municipal Value Fund... |
63 |
- |
$8.50 |
$179,000 |
20,780 |
0.09% |
-3,000 |
-1,194 |
0.011 |
Closed - End Fund - Debt |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,689,000 |
-108,326 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
Closed |
$116.24 |
$0 |
0 |
0% |
-216,000 |
-1,837 |
0 |
Integrated Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
65 |
Closed |
$96.48 |
$0 |
0 |
0% |
-207,000 |
-2,541 |
0 |
Closed - End Fund - E... |
|
