Planning Alternatives

Planning Alternatives as of March 31, 2021

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.0 $162M 408k 397.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.9 $77M 1.6M 49.11
Ishares Tr Core S&p Mcp Etf (IJH) 8.9 $53M 205k 260.28
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 7.7 $46M 505k 91.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $40M 472k 84.72
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $39M 268k 147.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $39M 757k 52.05
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $36M 329k 108.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $19M 492k 37.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $13M 135k 96.03
Vanguard Index Fds Growth Etf (VUG) 2.1 $12M 48k 257.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.7M 25k 396.32
Vanguard Index Fds Value Etf (VTV) 1.3 $7.9M 60k 131.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.7M 69k 96.71
Apple (AAPL) 1.1 $6.6M 54k 122.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $5.2M 97k 53.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $3.4M 68k 50.76
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.0M 13k 237.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 33k 72.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 15k 113.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.5M 48k 31.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 13k 99.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 18k 74.46
Microsoft Corporation (MSFT) 0.2 $1.3M 5.3k 235.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.9k 243.03
Gra (GGG) 0.2 $1.2M 16k 71.62
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 58.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 100.78
Philip Morris International (PM) 0.1 $886k 10k 88.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $766k 11k 72.04
Ford Motor Company (F) 0.1 $520k 43k 12.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $418k 4.6k 91.51
International Business Machines (IBM) 0.1 $402k 3.0k 133.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $371k 4.1k 90.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $364k 7.5k 48.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $357k 4.1k 86.29
Honeywell International (HON) 0.1 $342k 1.6k 217.28
Revance Therapeutics (RVNC) 0.1 $326k 12k 27.91
Procter & Gamble Company (PG) 0.1 $316k 2.3k 135.27
Illinois Tool Works (ITW) 0.0 $272k 1.2k 221.68
DTE Energy Company (DTE) 0.0 $260k 2.0k 132.99
Cisco Systems (CSCO) 0.0 $240k 4.6k 51.71
Stryker Corporation (SYK) 0.0 $229k 941.00 243.36
Texas Instruments Incorporated (TXN) 0.0 $215k 1.1k 188.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $212k 830.00 255.42
DNP Select Income Fund (DNP) 0.0 $141k 14k 9.87