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 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 13193156 460656 SH SOLE 460656 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2500612 53193 SH SOLE 53193 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 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 25434V401 BBG011DXXNJ2 348816 6730 SH SOLE 6730 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 221500 5951 SH SOLE 5951 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 238539 10490 SH SOLE 10490 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 368717 12662 SH SOLE 12662 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 218205 8936 SH SOLE 8936 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 BBG016GCZLY9 1033984 22354 SH SOLE 22354 0 0 ELI LILLY & CO COM 532457108 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 3514 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 496538 11478 SH SOLE 11478 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 202474 8271 SH SOLE 8271 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 4873459 204252 SH SOLE 204252 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2005687 86155 SH SOLE 86155 0 0 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 8397 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 746869 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 4706 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 5445 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