AI Portfolio Summary
In 2026 Q1, Essential Planning, LLC. maintained a portfolio of 92 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.2%. The fund also reduced its exposure to ELI LILLY & CO by 70.8%.
Total Positions
92
Quarter
2026 Q1
Top Holding
BND (16.8%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 16.77% | 17.39% |
#1
1
Prev: #2
|
6.5 | -20,106 | -2.7% |
P
S
|
716,173 | $52,738,969 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 16.25% | 17.41% |
#2
1
Prev: #1
|
6.0 | -34,025 | -2.9% |
P
S
|
1,132,361 | $51,092,212 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.77% | 6.74% |
#3
Prev: #3
|
5.7 | 3,308 | 5.2% |
P
S
|
66,344 | $21,284,325 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.23% | 6.21% |
#4
Prev: #4
|
3.5 | -7,617 | -1.5% |
P
S
|
503,270 | $19,607,375 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.01% | 3.14% |
#5
2
Prev: #7
|
4.6 | 58,361 | 28.4% |
P
S
|
263,549 | $12,618,705 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 3.80% | 2.70% |
#6
2
Prev: #8
|
4.0 | 67,141 | 41.5% |
P
S
|
228,857 | $11,944,077 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.34% |
#7
2
Prev: #5
|
3.4 | 17,249 | 7.0% |
P
S
|
263,376 | $11,119,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 3.12% | 2.38% |
#8
4
Prev: #12
|
3.7 | 34,819 | 34.3% |
P
S
|
136,334 | $9,826,957 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.93% | 2.53% |
#9
1
Prev: #10
|
3.2 | 36,595 | 18.2% |
P
S
|
237,349 | $9,223,484 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.60% | 2.21% |
#10
3
Prev: #13
|
3.5 | 2,425 | 23.9% |
P
S
|
12,568 | $8,173,955 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.54% |
#11
2
Prev: #9
|
1.5 | -2,960 | -1.2% |
P
S
|
241,138 | $8,164,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.59% | 2.41% |
#12
1
Prev: #11
|
3.0 | 8,076 | 8.4% |
P
S
|
103,945 | $8,150,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 2.04% |
#13
1
Prev: #14
|
1.3 | -171 | -1.8% |
P
S
|
9,181 | $5,996,738 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.86% | 1.82% |
#14
1
Prev: #15
|
1.2 | 1,757 | 1.5% |
P
S
|
117,113 | $5,849,855 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.74% | 1.35% |
#15
3
Prev: #18
|
3.2 | 28,327 | 30.9% |
P
S
|
119,941 | $5,471,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MBB
ISHARES TR
|
ETF | 1.56% | 1.62% |
#16
Prev: #16
|
1.1 | -1,841 | -3.4% |
P
S
|
51,590 | $4,898,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.52% | 1.56% |
#17
Prev: #17
|
1.1 | -396 | -2.4% |
P
S
|
15,807 | $4,777,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.47% | 1.20% |
#18
2
Prev: #20
|
2.6 | 11,903 | 19.7% |
P
S
|
72,211 | $4,627,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.20% |
#19
2
Prev: #21
|
2.6 | 21,294 | 19.6% |
P
S
|
130,206 | $4,626,198 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.24% | 1.28% |
#20
1
Prev: #19
|
1.0 | -1,045 | -2.4% |
P
S
|
42,096 | $3,884,339 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.15% | 1.15% |
#21
1
Prev: #22
|
1.0 | 1,139 | 0.9% |
P
S
|
134,920 | $3,630,623 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.90% | 0.95% |
#22
1
Prev: #23
|
0.9 | -1,673 | -4.6% |
P
S
|
34,459 | $2,845,293 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.87% | 0.61% |
#23
3
Prev: #26
|
2.8 | 8,069 | 42.1% |
P
S
|
27,237 | $2,739,159 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 3.33% |
#24
18
Prev: #6
|
0.3 | -6,885 | -70.8% |
P
S
|
2,839 | $2,611,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.65% | 0.68% |
#25
Prev: #25
|
0.8 | -3,358 | -3.5% |
P
S
|
92,246 | $2,055,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.51% |
#26
3
Prev: #29
|
2.3 | 4,496 | 18.9% |
P
S
|
28,263 | $1,971,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.50% |
#27
3
Prev: #30
|
2.3 | 9,179 | 19.2% |
P
S
|
57,009 | $1,969,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.77% |
#28
4
Prev: #24
|
0.7 | -19 | -0.4% |
P
S
|
4,994 | $1,848,489 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.60% |
#29
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
6,910 | $1,753,697 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.55% |
#30
2
Prev: #28
|
0.7 | -667 | -19.4% |
P
S
|
2,774 | $1,329,301 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.41% | 0.41% |
#31
Prev: #31
|
0.7 | -408 | -0.7% |
P
S
|
55,734 | $1,277,143 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.35% | 0.35% |
#32
2
Prev: #34
|
0.6 | 18 | 0.1% |
P
S
|
23,779 | $1,089,305 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.31% |
#33
3
Prev: #36
|
0.6 | -187 | -2.1% |
P
S
|
8,661 | $1,076,389 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.34% |
#34
1
Prev: #35
|
0.6 | -120 | -0.5% |
P
S
|
22,757 | $1,068,467 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.34% | 0.36% |
#35
2
Prev: #33
|
0.6 | -1,078 | -5.2% |
P
S
|
19,698 | $1,065,745 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.37% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,682 | $1,058,694 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.27% | 0.28% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
18,663 | $862,044 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.25% | 0.27% |
#38
Prev: #38
|
0.6 | -1,061 | -9.5% |
P
S
|
10,146 | $782,632 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.15% |
#39
12
Prev: #51
|
3.1 | 5,322 | 58.0% |
P
S
|
14,491 | $734,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.23% | 0.24% |
#40
1
Prev: #39
|
0.6 | 1 | 0.0% |
P
S
|
10,425 | $710,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,243 | $704,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.21% | 0.23% |
#42
2
Prev: #40
|
0.6 | -974 | -11.2% |
P
S
|
7,723 | $669,121 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.20% | 0.21% |
#43
Prev: #43
|
0.6 | -13 | -0.1% |
P
S
|
13,306 | $639,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.20% | 0.12% |
#44
21
Prev: #65
|
3.1 | 5,401 | 73.7% |
P
S
|
12,729 | $633,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.11% |
#45
26
Prev: #71
|
3.1 | 6,371 | 77.7% |
P
S
|
14,573 | $608,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.18% | 0.19% |
#46
1
Prev: #45
|
0.6 | -384 | -1.5% |
P
S
|
25,759 | $577,782 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.21% |
#47
5
Prev: #42
|
0.6 | -386 | -12.6% |
P
S
|
2,667 | $573,705 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EUSB
ISHARES TR
|
ETF | 0.18% | 0.19% |
#48
2
Prev: #46
|
0.6 | -275 | -2.1% |
P
S
|
13,026 | $566,649 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#49
5
Prev: #44
|
0.6 | -44 | -4.6% |
P
S
|
923 | $551,441 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.17% |
#50
3
Prev: #47
|
0.6 | -260 | -2.7% |
P
S
|
9,515 | $514,285 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 92 holdings