Planning Alternatives

Planning Alternatives as of Dec. 31, 2022

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.1 $166M 431k 384.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 10.8 $59M 1.2M 49.27
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $56M 231k 241.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $56M 1.3M 41.97
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 8.8 $49M 512k 94.78
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $39M 254k 151.85
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $28M 297k 94.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $13M 411k 32.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $13M 147k 86.19
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.9M 42k 213.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.8M 23k 382.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $8.7M 193k 45.15
Vanguard Index Fds Value Etf (VTV) 1.4 $7.5M 53k 140.37
Apple (AAPL) 1.2 $6.9M 53k 129.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $4.7M 183k 25.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.9M 87k 44.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 59k 38.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.2M 26k 84.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 25k 75.54
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.7M 7.6k 220.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 29k 50.13
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 18k 66.65
Microsoft Corporation (MSFT) 0.2 $1.0M 4.3k 239.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $989k 11k 91.31
Philip Morris International (PM) 0.2 $984k 9.7k 101.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $935k 14k 65.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $929k 14k 65.61
Gra (GGG) 0.2 $916k 14k 67.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $826k 3.9k 214.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $626k 19k 32.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $519k 8.4k 61.64
Morningstar (MORN) 0.1 $492k 2.3k 216.59
Ford Motor Company (F) 0.1 $479k 41k 11.63
International Business Machines (IBM) 0.1 $404k 2.9k 140.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $328k 8.1k 40.51
Chevron Corporation (CVX) 0.1 $325k 1.8k 179.46
Procter & Gamble Company (PG) 0.1 $321k 2.1k 151.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $300k 6.0k 50.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $284k 920.00 308.90
Illinois Tool Works (ITW) 0.0 $270k 1.2k 220.30
Lululemon Athletica (LULU) 0.0 $267k 834.00 320.38
Honeywell International (HON) 0.0 $261k 1.2k 214.30
Stryker Corporation (SYK) 0.0 $240k 982.00 244.49
CSX Corporation (CSX) 0.0 $207k 6.7k 30.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $198k 20k 9.91
DNP Select Income Fund (DNP) 0.0 $161k 14k 11.25