Managers / Q1 2025 · view latest →
Essential Planning, LLC.
CIK 0001949824 · 500 MARKET ST., UNIT 1D, PORTSMOUTH, NH, 03801 · 6034275164
Reported Value
Under review
reported total failed a data-quality check
Positions
81
Filings on Record
15
2019–present window
Filed
May 8, 2025
original filing
Summary
Compared with Q4 2024, the fund opened 1 new position and exited 233.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.1% · $226M
- Common Stock · 7.8% · $19M
- Other · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HYPRHYPERFINE INC | NEW | +42.4K | 42.4K | +$30,370 | $30,370 |
| ISHARES TR | SOLD OUT | −115.1K | 0 | −$15M | $0 |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −113.3K | 0 | −$13M | $0 |
| BACVERIZON COMMUNICATIONS INC | SOLD OUT | −295.1K | 0 | −$12M | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −69.7K | 0 | −$12M | $0 |
| ISHARES TR | SOLD OUT | −108.3K | 0 | −$12M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −56.0K | 0 | −$11M | $0 |
| ISHARES TR | SOLD OUT | −446.9K | 0 | −$11M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
27 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · SHORT DURATION F · US CORE EQUITY 2 · US CORE EQUITY 1 · INTL CORE EQUITY · EMERGING MKTS CO | 36.70% | $91M | 2.52M |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 24.86% | $62M | 834.6K |
| 3 | ISHARES TR | CORE S&P500 ETF · MBS ETF · 1 3 YR TREAS BD · IBONDS 25 TRM TS · IBONDS 26 TRM TS · CORE TOTAL USD · IBONDS 27 TRM TS · CORE MSCI TOTAL · ESG ADV TTL USD | 8.45% | $21M | 364.6K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS | 7.89% | $20M | 71.7K |
| 5 | LLYELI LILLY & COhistory → | COM | 3.67% | $9M | 11.0K |
| 6 | PIMCO ETF TR | ACTIVE BD ETF · 1-5 US TIP IDX · ENHAN SHRT MA AC | 2.69% | $7M | 81.7K |
| 7 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.25% | $6M | 112.1K |
| 8 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1.43% | $4M | 129.3K |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · SHORT TERM TREAS | 0.93% | $2M | 42.3K |
| 10 | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 0.81% | $2M | 38.4K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.74% | $2M | 3.4K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 0.72% | $2M | 3.2K |
| 13 | MSFTMICROSOFT CORP | COM | 0.68% | $2M | 4.5K |
| 14 | AAPLAPPLE INC | COM | 0.63% | $2M | 7.0K |
| 15 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 0.49% | $1M | 26.3K |
| 16 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.45% | $1M | 24.2K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.42% | $1M | 20.5K |
| 18 | VANGUARD STAR FDS | VG TL INTL STK F | 0.36% | $896,650 | 14.4K |
| 19 | WMTWALMART INC | COM | 0.31% | $776,766 | 8.8K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.29% | $712,136 | 6.6K |
| 21 | WISDOMTREE TR | US LARGECAP FUND | 0.26% | $646,916 | 10.9K |
| 22 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.25% | $613,980 | 2.3K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.24% | $606,428 | 3.1K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.23% | $559,390 | 3.6K |
| 25 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.21% | $526,714 | 10.8K |
| 26 | LOWLOWES COS INC | COM | 0.21% | $509,141 | 2.2K |
| 27 | ISHARES INC | CORE MSCI EMKT | 0.17% | $432,124 | 8.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $315M | 85 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $314M | 90 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 85 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 82 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | Under review | 81 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 313 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 83 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 71 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $200M | 65 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $198M | 64 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $181M | 60 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $175M | 58 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 52 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $130M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17M | 20 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.