Essential Planning, LLC.

PORTSMOUTH, NH

$354m in 87 US stocks at the end of 30 June 2026. The top 10 are 65.9% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$354m

Stocks

Top 10 share

65.9%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Progress SoftwarePRGS
<0.1% of the fund
KLAKLAC
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
7.4% of the fund
+6%
Dimensional ETF TrustDFSD
4.6% of the fund
+28%
J P Morgan Exchange Traded FJPLD
4.4% of the fund
+30%
Dimensional ETF TrustDCOR
3.8% of the fund
+19%
Dimensional ETF TrustDFCF
3.6% of the fund
+15%
Dimensional ETF TrustDFAC
3.5% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
3.3% of the fund
+23%
Vanguard BD Index FDSBSV
2.4% of the fund
+5%
Fidelity Merrimack STR TRFBND
2.1% of the fund
+37%
Vanguard Tax-Managed FDSVEA
1.8% of the fund
+22%
Dimensional ETF TrustDFIC
1.7% of the fund
+23%
Pimco ETF TRMINT
1.0% of the fund
+32%
IsharesIEMG
0.8% of the fund
+21%
Dimensional ETF TrustDFEM
0.8% of the fund
+21%
Dimensional ETF TrustDUSB
0.3% of the fund
+36%
Vanguard BD Index FDSVUSB
0.3% of the fund
+42%
Dimensional ETF TrustDFIP
0.2% of the fund
+32%
Dimensional ETF TrustDFGR
0.2% of the fund
+27%
Amazon.comAMZN
0.1% of the fund
+3%
NvidiaNVDA
0.1% of the fund
+4%
Ishares TRSUB
<0.1% of the fund
+13%
Meta PlatformsMETA
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
15.7% of the fund
-5%
Vanguard BD Index FDSBND
14.0% of the fund
-5%
Dimensional ETF TrustDFAI
5.7% of the fund
-4%
Dimensional ETF TrustDFAE
2.6% of the fund
-4%
Ishares TRMBB
1.3% of the fund
-5%
Pimco ETF TRBOND
1.0% of the fund
-5%
Ishares TRSHY
0.8% of the fund
-3%
MicrosoftMSFT
0.5% of the fund
-9%
Doubleline ETF TrustDBND
0.3% of the fund
-4%
Vanguard Scottsdale FDSVMBS
0.3% of the fund
-4%
Pimco ETF TRSTPZ
0.3% of the fund
-5%
Ishares TRIUSB
0.2% of the fund
-6%
Vanguard Star FDSVXUS
0.2% of the fund
-8%
Wisdomtree TREPS
0.2% of the fund
-4%
Ishares TRIXUS
0.2% of the fund
-7%
Vanguard Index FDSVBR
0.2% of the fund
-14%
Vanguard Index FDSVOO
0.2% of the fund
-3%
Dimensional ETF TrustDFSV
0.1% of the fund
-6%
Dimensional ETF TrustDFUS
0.1% of the fund
-8%
Ishares TRIJT
0.1% of the fund
-8%
Vanguard Scottsdale FDSVCSH
0.1% of the fund
-3%
Wisdomtree TRDTD
<0.1% of the fund
-3%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-52%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAU
Share
15.7%
Value
$56m
Shares
1,077,468
-5%
Vanguard BD Index FDSBND
Share
14.0%
Value
$50m
Shares
676,966
-5%
Vanguard Index FDSVTI
Share
7.4%
Value
$26m
Shares
70,599
+6%
Dimensional ETF TrustDFAI
Share
5.7%
Value
$20m
Shares
485,639
-4%
Dimensional ETF TrustDFSD
Share
4.6%
Value
$16m
Shares
338,620
+28%
J P Morgan Exchange Traded FJPLD
Share
4.4%
Value
$15m
Shares
296,964
+30%
Dimensional ETF TrustDCOR
Share
3.8%
Value
$13m
Shares
162,396
+19%
Dimensional ETF TrustDFCF
Share
3.6%
Value
$13m
Shares
303,658
+15%
Dimensional ETF TrustDFAC
Share
3.5%
Value
$12m
Shares
279,959
+18%
State STR Spdr S&P 500 ETF TSPY
Share
3.3%
Value
$12m
Shares
15,515
+23%
Dimensional ETF TrustDFAE
Share
2.6%
Value
$9m
Shares
232,434
-4%
Vanguard BD Index FDSBSV
Share
2.4%
Value
$9m
Shares
109,242
+5%
Fidelity Merrimack STR TRFBND
Share
2.1%
Value
$7m
Shares
164,190
+37%
Ishares TRIVV
Share
1.9%
Value
$7m
Shares
9,064
Held
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$6m
Shares
88,398
+22%
Dimensional ETF TrustDFIC
Share
1.7%
Value
$6m
Shares
160,754
+23%
Vanguard Malvern FDSVTIP
Share
1.7%
Value
$6m
Shares
116,587
Held
Vanguard Index FDSVBK
Share
1.6%
Value
$6m
Shares
15,534
Held
Ishares TRMBB
Share
1.3%
Value
$5m
Shares
49,158
-5%
Fidelity Covington TrustFREL
Share
1.1%
Value
$4m
Shares
135,769
Held
Pimco ETF TRBOND
Share
1.0%
Value
$4m
Shares
39,884
-5%
Pimco ETF TRMINT
Share
1.0%
Value
$4m
Shares
36,001
+32%
Eli LillyLLY
Share
1.0%
Value
$3m
Shares
2,850
Held
IsharesIEMG
Share
0.8%
Value
$3m
Shares
34,102
+21%
Dimensional ETF TrustDFEM
Share
0.8%
Value
$3m
Shares
68,715
+21%
Ishares TRSHY
Share
0.8%
Value
$3m
Shares
33,346
-3%
Ishares TRIBTI
Share
0.6%
Value
$2m
Shares
91,472
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
6,790
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,522
-9%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,787
Held
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,729
Held
Ishares TRIBTG
Share
0.4%
Value
$1m
Shares
54,816
Held
Doubleline ETF TrustDBND
Share
0.3%
Value
$1m
Shares
22,733
-4%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$1m
Shares
21,818
-4%
Dimensional ETF TrustDUSB
Share
0.3%
Value
$1m
Shares
19,764
+36%
Pimco ETF TRSTPZ
Share
0.3%
Value
$1m
Shares
18,749
-5%
WalmartWMT
Share
0.3%
Value
$989,666
Shares
8,738
Held
Vanguard BD Index FDSVUSB
Share
0.3%
Value
$897,217
Shares
18,023
+42%
Ishares TRIUSB
Share
0.2%
Value
$811,363
Shares
17,581
-6%
Vanguard Star FDSVXUS
Share
0.2%
Value
$800,918
Shares
9,365
-8%
Dimensional ETF TrustDFIP
Share
0.2%
Value
$790,625
Shares
19,164
+32%
Wisdomtree TREPS
Share
0.2%
Value
$778,865
Shares
10,012
-4%
Ishares TRIXUS
Share
0.2%
Value
$688,504
Shares
7,214
-7%
Vanguard Index FDSVBR
Share
0.2%
Value
$680,615
Shares
2,801
-14%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$639,510
Shares
13,205
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$631,561
Shares
2,669
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$616,704
Shares
898
-3%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$610,051
Shares
21,058
+27%
Ishares TRIBTH
Share
0.2%
Value
$579,124
Shares
25,888
Held
Ishares TREUSB
Share
0.2%
Value
$572,529
Shares
13,177
Held
Vanguard World FDVHT
Share
0.2%
Value
$543,681
Shares
1,818
Held
Dimensional ETF TrustDFSV
Share
0.1%
Value
$529,290
Shares
13,645
-6%
Wisdomtree TREES
Share
0.1%
Value
$511,103
Shares
7,540
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$505,685
Shares
500
Held
Amazon.comAMZN
Share
0.1%
Value
$495,054
Shares
2,077
+3%
Ishares TRDSI
Share
0.1%
Value
$478,366
Shares
3,360
Held
Vanguard World FDESGV
Share
0.1%
Value
$458,728
Shares
3,469
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$451,061
Shares
1,378
Held
Lam ResearchLRCX
Share
0.1%
Value
$441,997
Shares
1,020
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$441,493
Shares
5,388
-8%
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$437,955
Shares
7,525
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$420,823
Shares
1,931
Held
Vanguard Index FDSVB
Share
0.1%
Value
$408,845
Shares
1,349
Held
Vanguard World FDVCEB
Share
0.1%
Value
$403,761
Shares
6,433
Held
Ishares TRIJT
Share
0.1%
Value
$398,099
Shares
2,229
-8%
NvidiaNVDA
Share
0.1%
Value
$377,982
Shares
1,889
+4%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$375,596
Shares
1,765
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$370,882
Shares
4,693
-3%
Trane TechnologiesTT
Share
0.1%
Value
$362,476
Shares
738
Held
Dimensional ETF TrustDFAX
Share
0.1%
Value
$361,127
Shares
9,803
Held
RTXRTX
Share
<0.1%
Value
$342,566
Shares
1,806
Held
Wisdomtree TRDTD
Share
<0.1%
Value
$340,929
Shares
3,656
-3%
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$340,809
Shares
6,195
Held
Arista NetworksANET
Share
<0.1%
Value
$339,760
Shares
2,000
Held
Ishares TRSUB
Share
<0.1%
Value
$306,559
Shares
2,879
+13%
Idexx LaboratoriesIDXX
Share
<0.1%
Value
$294,280
Shares
559
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$270,754
Shares
4,536
-52%
Vanguard World FDVDC
Share
<0.1%
Value
$264,725
Shares
1,174
Held
Meta PlatformsMETA
Share
<0.1%
Value
$248,974
Shares
442
+6%
BroadcomAVGO
Share
<0.1%
Value
$224,006
Shares
593
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$214,533
Shares
2,596
Held
Ishares TRMUB
Share
<0.1%
Value
$213,584
Shares
1,985
New
AT&TT
Share
<0.1%
Value
$212,656
Shares
10,273
Held
Progress SoftwarePRGS
Share
<0.1%
Value
$207,155
Shares
6,169
New
KLAKLAC
Share
<0.1%
Value
$205,163
Shares
680
New
CVS HealthCVS
Share
<0.1%
Value
$203,740
Shares
1,969
New
HyperfineHYPR
Share
<0.1%
Value
$57,237
Shares
42,398
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	15.7%	$56m	1,077,468	-5%
Vanguard BD Index FDSBND	14.0%	$50m	676,966	-5%
Vanguard Index FDSVTI	7.4%	$26m	70,599	+6%
Dimensional ETF TrustDFAI	5.7%	$20m	485,639	-4%
Dimensional ETF TrustDFSD	4.6%	$16m	338,620	+28%
J P Morgan Exchange Traded FJPLD	4.4%	$15m	296,964	+30%
Dimensional ETF TrustDCOR	3.8%	$13m	162,396	+19%
Dimensional ETF TrustDFCF	3.6%	$13m	303,658	+15%
Dimensional ETF TrustDFAC	3.5%	$12m	279,959	+18%
State STR Spdr S&P 500 ETF TSPY	3.3%	$12m	15,515	+23%
Dimensional ETF TrustDFAE	2.6%	$9m	232,434	-4%
Vanguard BD Index FDSBSV	2.4%	$9m	109,242	+5%
Fidelity Merrimack STR TRFBND	2.1%	$7m	164,190	+37%
Ishares TRIVV	1.9%	$7m	9,064	Held
Vanguard Tax-Managed FDSVEA	1.8%	$6m	88,398	+22%
Dimensional ETF TrustDFIC	1.7%	$6m	160,754	+23%
Vanguard Malvern FDSVTIP	1.7%	$6m	116,587	Held
Vanguard Index FDSVBK	1.6%	$6m	15,534	Held
Ishares TRMBB	1.3%	$5m	49,158	-5%
Fidelity Covington TrustFREL	1.1%	$4m	135,769	Held
Pimco ETF TRBOND	1.0%	$4m	39,884	-5%
Pimco ETF TRMINT	1.0%	$4m	36,001	+32%
Eli LillyLLY	1.0%	$3m	2,850	Held
IsharesIEMG	0.8%	$3m	34,102	+21%
Dimensional ETF TrustDFEM	0.8%	$3m	68,715	+21%
Ishares TRSHY	0.8%	$3m	33,346	-3%
Ishares TRIBTI	0.6%	$2m	91,472	Held
AppleAAPL	0.6%	$2m	6,790	Held
MicrosoftMSFT	0.5%	$2m	4,522	-9%
Berkshire HathawayBRK-B	0.4%	$1m	2,787	Held
AlphabetGOOGL	0.4%	$1m	3,729	Held
Ishares TRIBTG	0.4%	$1m	54,816	Held
Doubleline ETF TrustDBND	0.3%	$1m	22,733	-4%
Vanguard Scottsdale FDSVMBS	0.3%	$1m	21,818	-4%
Dimensional ETF TrustDUSB	0.3%	$1m	19,764	+36%
Pimco ETF TRSTPZ	0.3%	$1m	18,749	-5%
WalmartWMT	0.3%	$989,666	8,738	Held
Vanguard BD Index FDSVUSB	0.3%	$897,217	18,023	+42%
Ishares TRIUSB	0.2%	$811,363	17,581	-6%
Vanguard Star FDSVXUS	0.2%	$800,918	9,365	-8%
Dimensional ETF TrustDFIP	0.2%	$790,625	19,164	+32%
Wisdomtree TREPS	0.2%	$778,865	10,012	-4%
Ishares TRIXUS	0.2%	$688,504	7,214	-7%
Vanguard Index FDSVBR	0.2%	$680,615	2,801	-14%
Vanguard Charlotte FDSBNDX	0.2%	$639,510	13,205	Held
Vanguard Specialized FundsVIG	0.2%	$631,561	2,669	Held
Vanguard Index FDSVOO	0.2%	$616,704	898	-3%
Dimensional ETF TrustDFGR	0.2%	$610,051	21,058	+27%
Ishares TRIBTH	0.2%	$579,124	25,888	Held
Ishares TREUSB	0.2%	$572,529	13,177	Held
Vanguard World FDVHT	0.2%	$543,681	1,818	Held
Dimensional ETF TrustDFSV	0.1%	$529,290	13,645	-6%
Wisdomtree TREES	0.1%	$511,103	7,540	Held
Goldman Sachs GroupGS	0.1%	$505,685	500	Held
Amazon.comAMZN	0.1%	$495,054	2,077	+3%
Ishares TRDSI	0.1%	$478,366	3,360	Held
Vanguard World FDESGV	0.1%	$458,728	3,469	Held
JPMorgan ChaseJPM	0.1%	$451,061	1,378	Held
Lam ResearchLRCX	0.1%	$441,997	1,020	Held
Dimensional ETF TrustDFUS	0.1%	$441,493	5,388	-8%
Vanguard Scottsdale FDSVGSH	0.1%	$437,955	7,525	Held
Vanguard Index FDSVTV	0.1%	$420,823	1,931	Held
Vanguard Index FDSVB	0.1%	$408,845	1,349	Held
Vanguard World FDVCEB	0.1%	$403,761	6,433	Held
Ishares TRIJT	0.1%	$398,099	2,229	-8%
NvidiaNVDA	0.1%	$377,982	1,889	+4%
Invesco Exchange Traded FD TRSP	0.1%	$375,596	1,765	Held
Vanguard Scottsdale FDSVCSH	0.1%	$370,882	4,693	-3%
Trane TechnologiesTT	0.1%	$362,476	738	Held
Dimensional ETF TrustDFAX	0.1%	$361,127	9,803	Held
RTXRTX	<0.1%	$342,566	1,806	Held
Wisdomtree TRDTD	<0.1%	$340,929	3,656	-3%
Dimensional ETF TrustDFUV	<0.1%	$340,809	6,195	Held
Arista NetworksANET	<0.1%	$339,760	2,000	Held
Ishares TRSUB	<0.1%	$306,559	2,879	+13%
Idexx LaboratoriesIDXX	<0.1%	$294,280	559	Held
Vanguard Intl Equity Index FVWO	<0.1%	$270,754	4,536	-52%
Vanguard World FDVDC	<0.1%	$264,725	1,174	Held
Meta PlatformsMETA	<0.1%	$248,974	442	+6%
BroadcomAVGO	<0.1%	$224,006	593	New
Wells Fargo & CompanyWFC	<0.1%	$214,533	2,596	Held
Ishares TRMUB	<0.1%	$213,584	1,985	New
AT&TT	<0.1%	$212,656	10,273	Held
Progress SoftwarePRGS	<0.1%	$207,155	6,169	New
KLAKLAC	<0.1%	$205,163	680	New
CVS HealthCVS	<0.1%	$203,740	1,969	New
HyperfineHYPR	<0.1%	$57,237	42,398	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.7% since 30 June 2025.

Where the money is

Technology1.5%

Health care1.1%

Financial services0.7%

Media & telecom0.5%

Everyday goods0.3%

Industrials0.2%

Retail & consumer0.1%

Other95.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.