Titelia

Holdings of Essential Planning, LLC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 1 countries
Top ten
68.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 716,17352.7M $
2Vanguard Total Stock Market ETF 66,34421.3M $
3DIMENSIONAL ETF TRUST 503,27019.6M $
4JPMorgan Limited Duration Bond ETF 228,85711.9M $
5DIMENSIONAL ETF TRUST 263,37611.1M $
6DIMENSIONAL ETF TRUST 237,3499.2M $
7SPDR S&P 500 ETF TRUST 12,5688.2M $
8DIMENSIONAL ETF TRUST 241,1388.2M $
9Vanguard Short-term Bond Etf 103,9458.2M $
10iShares Core S&P 500 ETF 9,1816M $
11VANGUARD MALVERN FUNDS 117,1135.8M $
12Fidelity Total Bond ETF 119,9415.5M $
13ISHARES TRUST 51,5904.9M $
14VANGUARD INDEX FUNDS 15,8074.8M $
15VANGUARD TAX-MANAGED FUNDS 72,2114.6M $
16Dimensional International Core 130,2064.6M $
17PIMCO ETF TRUST 42,0963.9M $
18ISHARES TRUST 34,4592.8M $
19PIMCO Enhanced Short Maturity 27,2372.7M $
20Eli Lilly & Co 2,8392.6M $
21iShares Core MSCI Emerging Markets ETF 28,2632M $
22Microsoft Corp 4,9941.8M $
23Apple Inc 6,9101.8M $
24Berkshire Hathaway Inc 2,7741.3M $
25ISHARES TRUST 55,7341.3M $
26Walmart Inc 8,6611.1M $
27VANGUARD SCOTTSDALE FUNDS 22,7571.1M $
28Alphabet Inc 3,6821.1M $
29ISHARES TRUST 18,663862K $
30VANGUARD STAR FUNDS 10,146782.6K $
31Wisdomtree Trust 10,425710K $
32VANGUARD INDEX FUNDS 3,243704.5K $
33iShares Core MSCI Total International Stock ETF 7,723669.1K $
34VANGUARD CHARLOTTE FUNDS 13,306639.4K $
35Vanguard Ultra Short Bond ETF 12,729633.8K $
36Dimensional Inflation-Protecte 14,573608K $
37ISHARES TRUST 25,759577.8K $
38VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,667573.7K $
39Vanguard S&P 500 ETF 923551.4K $
40VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,515514.3K $
41VANGUARD WORLD FUND 1,818495.1K $
42VANGUARD SCOTTSDALE FUNDS 7,525440.5K $
43Goldman Sachs Group Inc/The 500423K $
44Amazon.com Inc 2,013419.3K $
45DIMENSIONAL ETF TRUST 5,853415K $
46JPMorgan Chase & Co 1,399411.5K $
47iShares ESG MSCI KLD 400 ETF 3,317402K $
48Honeywell International Inc 1,768399.6K $
49Vanguard Short-Term Corporate Bond ETF 4,846384.1K $
50Vanguard Value ETF 1,931378.9K $
51Vanguard Small-Cap ETF 1,349353.3K $
52ISHARES TRUST 2,425350.9K $
53RTX Corp 1,804348K $
54INVESCO EXCHANGE TRADED FUND TRUST 1,765338.8K $
55WisdomTree Trust 3,750323.8K $
56NVIDIA Corp 1,819317.2K $
57IDEXX Laboratories Inc 559314.1K $
58AT&T Inc 10,354300.2K $
59DFA Dimensional US Marketwide Value ETF 6,175299.2K $
60Exxon Mobil Corp 1,608272.8K $
61iShares Short-Term National Muni Bond ETF 2,546271.1K $
62VANGUARD WORLD FUND 1,174263.7K $
63Arista Networks Inc 2,000245.6K $
64Meta Platforms Inc 418239.2K $
65Workday Inc 1,749227.2K $
66Lam Research Corp 1,020217.9K $
67Wells Fargo & Co 2,596206.7K $
68Hyperfine Inc 42,39845.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 6.7 %
  • Technology 2.0 %
  • Health care 1.3 %
  • Financials 1.0 %
  • Communication 0.7 %
  • Consumer staples 0.5 %
  • Industrials 0.3 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Unattributed 87.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States68227M $100.00 %
Cite this page

Titelia. "Holdings of Essential Planning, LLC.". https://titelia.com/en/funds/US13F1949824