HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PIMCO ETF TR (BOND) |
507,560 | -14,524 | $46,924 |
| BOND | 507,560 | -14,524 | $46,924 |
| DIMENSIONAL ETF TRUST (DFAU) |
1,177,240 | +939 | $39,143 |
| DFAU | 1,177,240 | +939 | $39,143 |
| DIMENSIONAL ETF TRUST (DFAI) |
459,837 | +4,884 | $13,170 |
| DFAI | 459,837 | +4,884 | $13,170 |
| VANGUARD INDEX FDS (VTI) |
52,581 | -1,061 | $12,474 |
| VTI | 52,581 | -1,061 | $12,474 |
| DIMENSIONAL ETF TRUST (DFCF) |
182,058 | +35,057 | $7,699 |
| DFCF | 182,058 | +35,057 | $7,699 |
| ELI LILLY & CO |
12,297 | +1 | $7,168 |
| LLY | 12,297 | +1 | $7,168 |
| VANGUARD BD INDEX FDS (BSV) |
66,376 | -4,593 | $5,112 |
| BSV | 66,376 | -4,593 | $5,112 |
| DIMENSIONAL ETF TRUST (DFAE) |
210,856 | +6,676 | $5,084 |
| DFAE | 210,856 | +6,676 | $5,084 |
| ISHARES TR (IVV) |
10,626 | -263 | $5,075 |
| IVV | 10,626 | -263 | $5,075 |
| VANGUARD MALVERN FDS (VTIP) |
103,802 | -4,456 | $4,930 |
| VTIP | 103,802 | -4,456 | $4,930 |
| ISHARES TR (MBB) |
49,060 | -2,093 | $4,616 |
| MBB | 49,060 | -2,093 | $4,616 |
| ISHARES TR (SHY) |
54,796 | -1,708 | $4,495 |
| SHY | 54,796 | -1,708 | $4,495 |
| VANGUARD INDEX FDS (VBK) |
17,971 | -199 | $4,345 |
| VBK | 17,971 | -199 | $4,345 |
| ISHARES TR (IBTE) |
169,172 | +110,135 | $4,036 |
| IBTE | 169,172 | +110,135 | $4,036 |
| FIDELITY COVINGTON TRUST |
120,320 | UNCH | $3,206 |
| FREL | 120,320 | UNCH | $3,206 |
| DIMENSIONAL ETF TRUST (DFSD) |
53,193 | +10,650 | $2,501 |
| DFSD | 53,193 | +10,650 | $2,501 |
| ISHARES TR (IBTF) |
81,858 | +35,670 | $1,906 |
| IBTF | 81,858 | +35,670 | $1,906 |
| MICROSOFT CORP |
4,741 | +160 | $1,783 |
| MSFT | 4,741 | +160 | $1,783 |
| APPLE INC |
8,511 | +495 | $1,639 |
| AAPL | 8,511 | +495 | $1,639 |
| PIMCO ETF TR (STPZ) |
25,046 | +5,199 | $1,281 |
| STPZ | 25,046 | +5,199 | $1,281 |
 BERKSHIRE HATHAWAY INC DEL |
$1,248 | ||
| BRK.B | 3,500 | -86 | $1,248 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
26,092 | +6,793 | $1,210 |
| VMBS | 26,092 | +6,793 | $1,210 |
| DIMENSIONAL ETF TRUST (DFAC) |
36,508 | +18,164 | $1,067 |
| DFAC | 36,508 | +18,164 | $1,067 |
| DOUBLELINE ETF TRUST (DBND) |
22,354 | +9,762 | $1,034 |
| DBND | 22,354 | +9,762 | $1,034 |
| VANGUARD BD INDEX FDS (BND) |
11,460 | +7,787 | $843 |
| BND | 11,460 | +7,787 | $843 |
| PIMCO ETF TR (MINT) |
8,218 | -643 | $820 |
| MINT | 8,218 | -643 | $820 |
| VANGUARD STAR FDS (VXUS) |
13,637 | +194 | $790 |
| VXUS | 13,637 | +194 | $790 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
9,653 | -268 | $747 |
| VCSH | 9,653 | -268 | $747 |
| ISHARES TR (IBTG) |
30,874 | +5,813 | $706 |
| IBTG | 30,874 | +5,813 | $706 |
| WISDOMTREE TR |
13,934 | -290 | $698 |
| EPS | 13,934 | -290 | $698 |
| VANGUARD WORLD FDS (VHT) |
2,747 | -60 | $689 |
| VHT | 2,747 | -60 | $689 |
| ISHARES TR (IUSB) |
13,504 | +8,284 | $622 |
| IUSB | 13,504 | +8,284 | $622 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,634 | +55 | $619 |
| VIG | 3,634 | +55 | $619 |
| LOWES COS INC |
2,725 | UNCH | $606 |
| LOW | 2,725 | UNCH | $606 |
| WISDOMTREE TR |
10,726 | -297 | $534 |
| EES | 10,726 | -297 | $534 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
8,732 | +1,419 | $509 |
| VGSH | 8,732 | +1,419 | $509 |
| ISHARES TR (EUSB) |
11,478 | -832 | $497 |
| EUSB | 11,478 | -832 | $497 |
| ALPHABET INC |
3,500 | +100 | $489 |
| GOOGL | 3,500 | +100 | $489 |
| WORKDAY INC |
1,730 | UNCH | $478 |
| WDAY | 1,730 | UNCH | $478 |
| VANGUARD INDEX FDS (VOO) |
1,087 | +344 | $475 |
| VOO | 1,087 | +344 | $475 |
| WALMART INC |
2,887 | UNCH | $455 |
| WMT | 2,887 | UNCH | $455 |
| VANGUARD CHARLOTTE FDS (BNDX) |
8,397 | +301 | $415 |
| BNDX | 8,397 | +301 | $415 |
| HONEYWELL INTL INC |
1,783 | +15 | $374 |
| HON | 1,783 | +15 | $374 |
| DIMENSIONAL ETF TRUST (DFSV) |
12,662 | +12,662 | $369 |
| DFSV | 12,662 | +12,662 | $369 |
| ISHARES TR (IJT) |
2,813 | +2,813 | $352 |
| IJT | 2,813 | +2,813 | $352 |
| DIMENSIONAL ETF TRUST (DFUS) |
6,730 | +6,730 | $349 |
| DFUS | 6,730 | +6,730 | $349 |
| ISHARES TR (AGG) |
3,434 | -2 | $341 |
| AGG | 3,434 | -2 | $341 |
| WISDOMTREE TR |
5,136 | -263 | $336 |
| DTD | 5,136 | -263 | $336 |
| ISHARES TR (IXUS) |
4,974 | +4,974 | $323 |
| IXUS | 4,974 | +4,974 | $323 |
| GOLDMAN SACHS GROUP INC |
802 | UNCH | $309 |
| GS | 802 | UNCH | $309 |
See Full List: All Stocks Held By Essential Planning LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Essential Planning LLC.
|
Size ($ in 1000's)
At 12/31/2023: $198,143 At 09/30/2023: $180,059 Essential Planning LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Essential Planning LLC. 13F filings. Link to 13F filings: SEC filings |
