0001085146-23-004203.txt : 20231108 0001085146-23-004203.hdr.sgml : 20231108 20231108165502 ACCESSION NUMBER: 0001085146-23-004203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231388972 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 09-30-2023 09-30-2023 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 11-08-2023 0 60 180544103 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 444924 3400 SH SOLE 3400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1372415 8016 SH SOLE 8016 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 167141 11128 SH SOLE 11128 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1256177 3586 SH SOLE 3586 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5934404 147001 SH SOLE 147001 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4616658 204180 SH SOLE 204180 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11898529 454953 SH SOLE 454953 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1973163 42543 SH SOLE 42543 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 35289830 1176301 SH SOLE 1176301 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 480601 18344 SH SOLE 18344 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 201673 5928 SH SOLE 5928 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 209892 7426 SH SOLE 7426 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 BBG016GCZLY9 555559 12592 SH SOLE 12592 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6604651 12296 SH SOLE 12296 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 216050 1837 SH SOLE 1837 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 2746988 120320 SH SOLE 120320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 259503 802 SH SOLE 802 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 221508 9942 SH SOLE 9942 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 326620 1768 SH SOLE 1768 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4575115 56504 SH SOLE 56504 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4681422 10889 SH SOLE 10889 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 228192 5220 SH SOLE 5220 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 323122 3436 SH SOLE 3436 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 502864 12310 SH SOLE 12310 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 217258 9140 SH SOLE 9140 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2688647 108326 SH SOLE 108326 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1850912 59037 SH SOLE 59037 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1066017 46188 SH SOLE 46188 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 563129 25061 SH SOLE 25061 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4541502 51153 SH SOLE 51153 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 206863 2541 SH SOLE 2541 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 268465 2610 SH SOLE 2610 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 222461 1534 SH SOLE 1534 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 566364 2725 SH SOLE 2725 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1446453 4581 SH SOLE 4581 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 181505 21974 SH SOLE 21974 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 994118 19847 SH SOLE 19847 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 46040960 522084 SH SOLE 522084 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 887350 8861 SH SOLE 8861 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5331674 70969 SH SOLE 70969 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 256277 3673 SH SOLE 3673 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 387245 8096 SH SOLE 8096 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 291625 743 SH SOLE 743 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3898300 18170 SH SOLE 18170 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11406535 53642 SH SOLE 53642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 258507 6593 SH SOLE 6593 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5116935 108258 SH SOLE 108258 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 844930 19299 SH SOLE 19299 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 421229 7313 SH SOLE 7313 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 737492 9921 SH SOLE 9921 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 556082 3579 SH SOLE 3579 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 719415 13443 SH SOLE 13443 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 295703 4979 SH SOLE 4979 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 247153 1353 SH SOLE 1353 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 660022 2807 SH SOLE 2807 0 0 WALMART INC COM 931142103 BBG001S5XH92 461718 2887 SH SOLE 2887 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 650726 14224 SH SOLE 14224 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 476965 11023 SH SOLE 11023 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 324874 5399 SH SOLE 5399 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 371691 1730 SH SOLE 1730 0 0