Planning Alternatives

Planning Alternatives as of Sept. 30, 2021

Portfolio Holdings for Planning Alternatives

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.9 $188M 435k 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.5 $82M 1.6M 50.49
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $58M 220k 263.07
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 8.4 $51M 530k 96.15
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $43M 392k 109.19
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $40M 260k 153.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $32M 645k 50.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $18M 462k 38.70
Vanguard Index Fds Growth Etf (VUG) 2.2 $13M 45k 290.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $13M 122k 104.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $11M 76k 148.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $10M 24k 429.15
Vanguard Index Fds Value Etf (VTV) 1.3 $7.9M 58k 135.37
Apple (AAPL) 1.2 $7.5M 53k 141.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.0M 58k 103.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $3.4M 67k 50.71
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.2M 13k 254.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 30k 74.25
Microsoft Corporation (MSFT) 0.3 $1.5M 5.4k 281.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 17k 76.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.3k 274.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 11k 100.14
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 58.20
Gra (GGG) 0.2 $1.1M 16k 69.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 100.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 33k 30.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 10k 98.43
Philip Morris International (PM) 0.2 $946k 10k 94.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $813k 11k 74.29
Lululemon Athletica (LULU) 0.1 $743k 1.8k 404.46
Qualcomm (QCOM) 0.1 $682k 994.00 686.12
Ford Motor Company (F) 0.1 $589k 42k 14.16
International Business Machines (IBM) 0.1 $399k 2.9k 139.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $389k 5.0k 78.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $354k 4.1k 85.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $348k 6.9k 50.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $347k 4.0k 86.04
Honeywell International (HON) 0.1 $339k 1.6k 212.01
Procter & Gamble Company (PG) 0.1 $327k 2.3k 139.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $288k 7.4k 39.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $255k 2.6k 98.30
Illinois Tool Works (ITW) 0.0 $254k 1.2k 207.01
Stryker Corporation (SYK) 0.0 $248k 941.00 263.55
Texas Instruments Incorporated (TXN) 0.0 $217k 1.1k 192.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $213k 780.00 273.08
DNP Select Income Fund (DNP) 0.0 $152k 14k 10.64