0001085146-24-002338.txt : 20240509
0001085146-24-002338.hdr.sgml : 20240509
20240508180446
ACCESSION NUMBER: 0001085146-24-002338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Essential Planning, LLC.
CENTRAL INDEX KEY: 0001949824
ORGANIZATION NAME:
IRS NUMBER: 020488298
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22673
FILM NUMBER: 24927812
BUSINESS ADDRESS:
STREET 1: 500 MARKET ST.
STREET 2: UNIT 1D
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 6034275164
MAIL ADDRESS:
STREET 1: 500 MARKET ST.
STREET 2: UNIT 1D
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001949824
XXXXXXXX
03-31-2024
03-31-2024
false
Essential Planning, LLC.
500 MARKET ST.
UNIT 1D
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-22673
000106651
801-51363
N
Hunter Lord
Manager
603-427-5164
/s/Hunter Lord
Portsmouth
NH
05-08-2024
0
65
199705911
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
488915
3500
SH
SOLE
3500
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1638563
8511
SH
SOLE
8511
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
189184
11274
SH
SOLE
11274
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1246171
3494
SH
SOLE
3494
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
204192
3465
SH
SOLE
3465
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
BBG01254CL28
7784598
183600
SH
SOLE
183600
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
5093470
211260
SH
SOLE
211260
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
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460656
SH
SOLE
460656
0
0
DIMENSIONAL ETF TRUST
SHORT DURATION F
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BBG01254JDW6
2500612
53193
SH
SOLE
53193
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
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BBG00Y2JG0C0
39192753
1178730
SH
SOLE
1178730
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
1067141
36508
SH
SOLE
36508
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
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BBG011DXXNJ2
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6730
SH
SOLE
6730
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
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5951
SH
SOLE
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DIMENSIONAL ETF TRUST
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BBG015GTL6R0
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10490
SH
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0
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BBG015DG3GG1
368717
12662
SH
SOLE
12662
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
218205
8936
SH
SOLE
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0
0
DOUBLELINE ETF TRUST
OPPORTUNISTIC BD
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BBG016GCZLY9
1033984
22354
SH
SOLE
22354
0
0
ELI LILLY & CO
COM
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BBG001S5STL8
7168041
12297
SH
SOLE
12297
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
BBG008229899
3209458
120431
SH
SOLE
120431
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
309388
802
SH
SOLE
802
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
218670
8871
SH
SOLE
8871
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
373913
1783
SH
SOLE
1783
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
4495497
54796
SH
SOLE
54796
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
322962
4974
SH
SOLE
4974
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
5070765
10617
SH
SOLE
10617
0
0
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
622129
13504
SH
SOLE
13504
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
348764
3514
SH
SOLE
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0
ISHARES TR
ESG ADV TTL USD
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BBG00VJ13GZ1
496538
11478
SH
SOLE
11478
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
202474
8271
SH
SOLE
8271
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0
ISHARES TR
IBONDS 24 TRM TS
46436E874
BBG00RYR0PY0
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204252
SH
SOLE
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0
0
ISHARES TR
IBONDS 25 TRM TS
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BBG00RYR2N19
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86155
SH
SOLE
86155
0
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ISHARES TR
IBONDS 26 TRM TS
46436E858
BBG00RYR3RM6
805648
35250
SH
SOLE
35250
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
BBG00RYR47N8
264553
11816
SH
SOLE
11816
0
0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
4631282
49227
SH
SOLE
49227
0
0
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
352019
2813
SH
SOLE
2813
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
275172
2610
SH
SOLE
2610
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
260933
1534
SH
SOLE
1534
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
571731
2569
SH
SOLE
2569
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1782873
4741
SH
SOLE
4741
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
BBG001S5TS84
178708
20780
SH
SOLE
20780
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
1281085
25046
SH
SOLE
25046
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
47015084
508547
SH
SOLE
508547
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
827200
8290
SH
SOLE
8290
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
5115680
66420
SH
SOLE
66420
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
842894
11460
SH
SOLE
11460
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
414524
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SH
SOLE
8397
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
474789
1087
SH
SOLE
1087
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
4337715
17941
SH
SOLE
17941
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
12470635
52568
SH
SOLE
52568
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
285195
6939
SH
SOLE
6939
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
4945613
104140
SH
SOLE
104140
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
1209650
26092
SH
SOLE
26092
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
509338
8732
SH
SOLE
8732
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
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9653
SH
SOLE
9653
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
619151
3634
SH
SOLE
3634
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
792919
13681
SH
SOLE
13681
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
BBG001SHVR41
254932
1335
SH
SOLE
1335
0
0
VANGUARD WORLD FD
ESG US CORP BD
921910691
BBG00XGJM879
298266
4706
SH
SOLE
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0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG001SHVR32
688730
2747
SH
SOLE
2747
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
205275
5445
SH
SOLE
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0
0
WALMART INC
COM
931142103
BBG001S5XH92
455136
2887
SH
SOLE
2887
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
BBG001SSZB57
698292
13934
SH
SOLE
13934
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
BBG001SSZBC9
534370
10726
SH
SOLE
10726
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
BBG001SHKFZ5
335805
5136
SH
SOLE
5136
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
477584
1730
SH
SOLE
1730
0
0