Planning Alternatives

Planning Alternatives as of Dec. 31, 2023

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.4 $202M 423k 477.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $65M 1.4M 47.90
Ishares Tr Core S&p Mcp Etf (IJH) 11.3 $65M 233k 277.15
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.3 $53M 518k 102.72
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $43M 253k 170.40
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $33M 301k 108.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $14M 388k 36.96
Vanguard Index Fds Growth Etf (VUG) 2.2 $13M 41k 310.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $10M 21k 475.30
Apple (AAPL) 1.8 $10M 52k 192.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $9.6M 170k 56.40
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $8.1M 267k 30.27
Vanguard Index Fds Value Etf (VTV) 1.4 $7.8M 52k 149.50
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.2 $7.1M 141k 50.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.3M 60k 55.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.8M 27k 102.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.7M 26k 104.92
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.1M 7.6k 273.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.4k 436.79
Microsoft Corporation (MSFT) 0.3 $1.9M 5.1k 376.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 24k 76.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.9k 303.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 103.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 15k 75.54
Gra (GGG) 0.2 $962k 11k 86.76
Mondelez Intl Cl A (MDLZ) 0.2 $931k 13k 72.43
Philip Morris International (PM) 0.2 $914k 9.7k 94.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $736k 19k 38.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $695k 9.2k 75.32
Morningstar (MORN) 0.1 $631k 2.2k 286.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $575k 1.6k 356.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $562k 8.0k 70.35
Ford Motor Company (F) 0.1 $481k 40k 12.19
International Business Machines (IBM) 0.1 $469k 2.9k 163.56
Lam Research Corporation (LRCX) 0.1 $458k 585.00 783.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $393k 8.3k 47.24
Illinois Tool Works (ITW) 0.1 $321k 1.2k 261.94
Procter & Gamble Company (PG) 0.1 $320k 2.2k 146.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $302k 5.6k 53.82
Chevron Corporation (CVX) 0.0 $263k 1.8k 149.13
PNC Financial Services (PNC) 0.0 $261k 1.7k 154.85
Lululemon Athletica (LULU) 0.0 $259k 507.00 511.29
Honeywell International (HON) 0.0 $258k 1.2k 209.71
Eli Lilly & Co. (LLY) 0.0 $244k 418.00 582.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $231k 24k 9.61
JPMorgan Chase & Co. (JPM) 0.0 $217k 1.3k 170.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $209k 4.2k 50.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $200k 3.5k 57.99
Compass Cl A (COMP) 0.0 $133k 35k 3.76