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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 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.57 |
$12,471,000 |
52,568 |
6.24% |
-3,000 |
-13 |
0.005 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$7,785,000 |
183,600 |
3.9% |
86,000 |
1,542 |
0.204 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$783.18 |
$7,168,000 |
12,297 |
3.59% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.38 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.75 |
$5,071,000 |
10,617 |
2.54% |
-4,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$48.15 |
$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 |
- |
$91.20 |
$4,631,000 |
49,227 |
2.32% |
15,000 |
167 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.40 |
$4,495,000 |
54,796 |
2.25% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$256.90 |
$4,338,000 |
17,941 |
2.17% |
-7,000 |
-30 |
0.034 |
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 |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$2,501,000 |
53,193 |
1.25% |
0 |
0 |
0.059 |
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 |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$425.34 |
$1,783,000 |
4,741 |
0.89% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$191.04 |
$1,639,000 |
8,511 |
0.82% |
0 |
0 |
0 |
Personal Computers |
|
|
STPZ |
Pimco ETF Trust |
20 |
- |
$51.52 |
$1,281,000 |
25,046 |
0.64% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.00 |
$1,246,000 |
3,494 |
0.62% |
-2,000 |
-6 |
0 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
22 |
- |
$45.06 |
$1,210,000 |
26,092 |
0.61% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$32.09 |
$1,067,000 |
36,508 |
0.53% |
0 |
0 |
0.004 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
24 |
- |
$0.00 |
$1,034,000 |
22,354 |
0.52% |
0 |
0 |
0.248 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.74 |
$843,000 |
11,460 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
26 |
- |
$100.47 |
$827,000 |
8,290 |
0.41% |
7,000 |
72 |
0.006 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$62.21 |
$793,000 |
13,681 |
0.4% |
3,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$77.06 |
$747,000 |
9,653 |
0.37% |
0 |
0 |
0.002 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
29 |
- |
$55.98 |
$698,000 |
13,934 |
0.35% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$266.85 |
$689,000 |
2,747 |
0.35% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
31 |
- |
$0.00 |
$622,000 |
13,504 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.52 |
$619,000 |
3,634 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$229.17 |
$572,000 |
2,569 |
0.29% |
-34,000 |
-156 |
0 |
Home Improvement Stores |
|
|
EES |
WisdomTree SmallCap Earnings |
34 |
- |
$49.27 |
$534,000 |
10,726 |
0.27% |
0 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$57.83 |
$509,000 |
8,732 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EUSB |
Ishares Esg Advanced Total ... |
36 |
- |
$0.00 |
$497,000 |
11,478 |
0.25% |
0 |
0 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.92 |
$489,000 |
3,500 |
0.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$259.50 |
$478,000 |
1,730 |
0.24% |
0 |
0 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$487.17 |
$475,000 |
1,087 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$455,000 |
2,887 |
0.23% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
- |
$48.69 |
$415,000 |
8,397 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$204.62 |
$374,000 |
1,783 |
0.19% |
0 |
0 |
0 |
Conglomerates |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
43 |
- |
$0.00 |
$369,000 |
12,662 |
0.18% |
0 |
0 |
0.014 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
44 |
- |
$131.76 |
$352,000 |
2,813 |
0.18% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.68 |
$349,000 |
3,514 |
0.17% |
8,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
46 |
- |
$57.71 |
$349,000 |
6,730 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
47 |
- |
$67.53 |
$336,000 |
5,136 |
0.17% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$70.04 |
$323,000 |
4,974 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$462.94 |
$309,000 |
802 |
0.15% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
50 |
- |
$0.00 |
$298,000 |
4,706 |
0.15% |
0 |
0 |
0.052 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$44.79 |
$285,000 |
6,939 |
0.14% |
1,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
- |
$104.56 |
$275,000 |
2,610 |
0.14% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$195.58 |
$261,000 |
1,534 |
0.13% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
54 |
- |
$207.31 |
$255,000 |
1,335 |
0.13% |
-3,000 |
-18 |
0.004 |
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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
56 |
- |
$40.28 |
$222,000 |
5,951 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
57 |
- |
$27.57 |
$219,000 |
8,871 |
0.11% |
0 |
0 |
0.003 |
Packaging & Containers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
58 |
- |
$26.36 |
$218,000 |
8,936 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.12 |
$205,000 |
5,445 |
0.1% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.57 |
$204,000 |
3,465 |
0.1% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
61 |
- |
$0.00 |
$202,000 |
8,271 |
0.1% |
0 |
0 |
0.022 |
N/A |
|
|
T |
AT&T Corp |
62 |
- |
$17.52 |
$189,000 |
11,274 |
0.09% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
NUV |
Nuveen Municipal Value Fund... |
63 |
- |
$8.58 |
$179,000 |
20,780 |
0.09% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
