0001085146-23-003225.txt : 20230810 0001085146-23-003225.hdr.sgml : 20230810 20230810123915 ACCESSION NUMBER: 0001085146-23-003225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essential Planning, LLC. CENTRAL INDEX KEY: 0001949824 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: 231158170 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 06-30-2023 06-30-2023 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 08-10-2023 0 58 175361013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 406980 3400 SH SOLE 3400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1655106 8533 SH SOLE 8533 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 182421 11437 SH SOLE 11437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1229305 3607 SH SOLE 3607 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 237507 3944 SH SOLE 3944 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5755278 137917 SH SOLE 137917 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4378357 186691 SH SOLE 186691 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11587703 424308 SH SOLE 424308 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1984077 42806 SH SOLE 42806 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 34451048 1112112 SH SOLE 1112112 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 411047 15140 SH SOLE 15140 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 203470 5898 SH SOLE 5898 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 275907 11836 SH SOLE 11836 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 BBG016GCZLY9 387543 8392 SH SOLE 8392 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 339394 3167 SH SOLE 3167 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 2859998 114002 SH SOLE 114002 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 258677 802 SH SOLE 802 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 238906 9942 SH SOLE 9942 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 366860 1768 SH SOLE 1768 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4907839 60779 SH SOLE 60779 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4828144 10848 SH SOLE 10848 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 390135 3983 SH SOLE 3983 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 524160 12310 SH SOLE 12310 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 218537 9140 SH SOLE 9140 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4819483 51676 SH SOLE 51676 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 210172 2497 SH SOLE 2497 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 251242 2354 SH SOLE 2354 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 316802 3045 SH SOLE 3045 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 223105 1534 SH SOLE 1534 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5766391 12296 SH SOLE 12296 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 745939 3305 SH SOLE 3305 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1559958 4581 SH SOLE 4581 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 265176 30480 SH SOLE 30480 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 998790 19857 SH SOLE 19857 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 45500714 496770 SH SOLE 496770 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 896643 8988 SH SOLE 8988 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 210160 1385 SH SOLE 1385 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 225175 5553 SH SOLE 5553 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5532496 73217 SH SOLE 73217 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 381086 7796 SH SOLE 7796 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 236402 580 SH SOLE 580 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4126753 17984 SH SOLE 17984 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12075509 54896 SH SOLE 54896 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 299671 7367 SH SOLE 7367 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5238428 110474 SH SOLE 110474 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 883627 19213 SH SOLE 19213 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 422179 7313 SH SOLE 7313 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 928188 12268 SH SOLE 12268 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 630239 3880 SH SOLE 3880 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 777837 13871 SH SOLE 13871 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 308598 4979 SH SOLE 4979 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 274174 1410 SH SOLE 1410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 708265 2893 SH SOLE 2893 0 0 WALMART INC COM 931142103 BBG001S5XH92 453779 2887 SH SOLE 2887 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 738778 15816 SH SOLE 15816 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 529879 11825 SH SOLE 11825 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 356186 5737 SH SOLE 5737 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 390790 1730 SH SOLE 1730 0 0