Holistic Planning

Holistic Planning as of Sept. 30, 2024

Portfolio Holdings for Holistic Planning

Holistic Planning holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.2 $45M 903k 50.22
Ea Series Trust Strive 1000 Valu (STXV) 7.3 $17M 569k 30.33
Ea Series Trust Strive 1000 Grwt (STXG) 5.2 $12M 295k 41.57
Vanguard Index Fds Value Etf (VTV) 2.9 $6.9M 40k 174.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.2M 12k 527.66
Ea Series Trust Strive Enhanced (BUXX) 2.4 $5.7M 280k 20.30
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.4M 14k 383.94
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $5.2M 41k 128.20
Microsoft Corporation (MSFT) 1.9 $4.6M 11k 430.31
Ea Series Trust Strive Mid Cap (STXM) 1.8 $4.3M 165k 25.99
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.2M 16k 263.83
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.0M 6.9k 576.82
Apple (AAPL) 1.5 $3.5M 15k 233.00
Ea Series Trust Strive 500 Etf (STRV) 1.4 $3.3M 90k 36.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $3.0M 83k 36.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 6.1k 488.07
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.9M 15k 198.06
Amazon (AMZN) 1.2 $2.9M 16k 186.33
Procter & Gamble Company (PG) 1.2 $2.9M 17k 173.20
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.4M 12k 197.17
Ea Series Trust Strive Sml Cap (STXK) 0.9 $2.2M 70k 31.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.9 $2.1M 57k 36.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 3.6k 573.76
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 117.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.9M 20k 95.49
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.9M 7.2k 263.29
Ea Series Trust Strive Total Ret (STXT) 0.8 $1.9M 90k 20.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 11k 165.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.8M 19k 95.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.8 $1.8M 52k 34.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.7M 7.0k 243.47
Wal-Mart Stores (WMT) 0.7 $1.6M 20k 80.75
NVIDIA Corporation (NVDA) 0.6 $1.5M 12k 121.44
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.5M 5.3k 276.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.4M 14k 96.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.4M 10k 131.91
Pfizer (PFE) 0.6 $1.3M 46k 28.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 5.0k 267.37
Chevron Corporation (CVX) 0.5 $1.3M 8.8k 147.28
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.4k 237.22
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 20k 62.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.5 $1.2M 31k 38.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.2M 18k 67.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.5 $1.2M 34k 34.48
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.5 $1.1M 36k 30.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.1M 15k 71.73
Ea Series Trust Strive 1000 Div (STXD) 0.5 $1.1M 32k 33.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 20k 52.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.0M 2.4k 423.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 5.1k 200.78
Broadcom (AVGO) 0.4 $1.0M 5.9k 172.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 5.0k 200.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $959k 28k 34.79
JPMorgan Chase & Co. (JPM) 0.4 $954k 4.5k 210.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $944k 5.0k 189.81
Select Sector Spdr Tr Energy (XLE) 0.4 $937k 11k 87.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $934k 3.3k 283.17
Marathon Petroleum Corp (MPC) 0.4 $912k 5.6k 162.91
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $898k 9.8k 91.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $875k 15k 59.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $836k 11k 75.11
Merck & Co (MRK) 0.3 $789k 7.0k 113.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $786k 4.7k 167.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $772k 1.7k 460.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $713k 9.1k 78.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $712k 11k 62.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $707k 7.0k 101.27
Visa Com Cl A (V) 0.3 $697k 2.5k 274.97
Pepsi (PEP) 0.3 $693k 4.1k 170.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $679k 18k 37.34
Union Pacific Corporation (UNP) 0.3 $675k 2.7k 246.48
Meta Platforms Cl A (META) 0.3 $660k 1.2k 572.50
McDonald's Corporation (MCD) 0.3 $640k 2.1k 304.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $621k 3.7k 167.19
Verizon Communications (VZ) 0.3 $616k 14k 44.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $607k 4.9k 123.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $598k 21k 28.63
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $571k 21k 27.01
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $557k 18k 31.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $547k 16k 34.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $518k 14k 36.03
Shell Spon Ads (SHEL) 0.2 $513k 7.8k 65.95
Enbridge (ENB) 0.2 $512k 13k 40.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $507k 4.3k 116.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $496k 5.9k 84.53
Johnson & Johnson (JNJ) 0.2 $485k 3.0k 162.06
International Business Machines (IBM) 0.2 $460k 2.1k 221.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $459k 13k 34.58
Tesla Motors (TSLA) 0.2 $455k 1.7k 261.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $445k 4.8k 91.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $429k 5.1k 83.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $426k 1.9k 220.89
Southern Company (SO) 0.2 $419k 4.6k 90.18
Wells Fargo & Company (WFC) 0.2 $414k 7.3k 56.49
Coca-Cola Company (KO) 0.2 $410k 5.7k 71.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $389k 1.0k 375.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $385k 11k 34.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $378k 6.6k 57.53
Cisco Systems (CSCO) 0.2 $371k 7.0k 53.22
First Tr Morningstar Divid L SHS (FDL) 0.2 $358k 8.5k 41.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $349k 3.0k 117.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $344k 9.7k 35.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $341k 6.7k 50.52
Regions Financial Corporation (RF) 0.1 $336k 14k 23.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $336k 7.1k 47.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $335k 4.3k 78.05
Select Sector Spdr Tr Technology (XLK) 0.1 $327k 1.4k 225.76
Emerson Electric (EMR) 0.1 $327k 3.0k 109.37
Oracle Corporation (ORCL) 0.1 $316k 1.9k 170.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $316k 3.6k 88.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $314k 1.0k 314.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $309k 10k 29.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $299k 7.3k 41.12
Home Depot (HD) 0.1 $297k 734.00 405.20
United Parcel Service CL B (UPS) 0.1 $295k 2.2k 136.34
Deere & Company (DE) 0.1 $294k 703.00 417.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $292k 8.1k 36.24
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $292k 5.7k 51.13
Ea Series Trust Strive Us Energy (DRLL) 0.1 $291k 10k 28.09
Lockheed Martin Corporation (LMT) 0.1 $285k 488.00 584.75
Servicenow (NOW) 0.1 $285k 319.00 894.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $283k 3.4k 83.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $278k 5.4k 51.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.1 $273k 8.1k 33.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $273k 1.6k 173.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $272k 5.2k 52.13
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $272k 13k 20.92
Lowe's Companies (LOW) 0.1 $272k 1.0k 270.95
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $265k 1.7k 152.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $264k 1.9k 139.49
Capital Group Core Balanced SHS (CGBL) 0.1 $264k 8.5k 31.05
Comcast Corp Cl A (CMCSA) 0.1 $262k 6.3k 41.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $258k 2.4k 107.65
Enterprise Products Partners (EPD) 0.1 $254k 8.7k 29.11
General Motors Company (GM) 0.1 $249k 5.5k 44.84
salesforce (CRM) 0.1 $243k 888.00 273.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $233k 5.8k 39.97
ConocoPhillips (COP) 0.1 $233k 2.2k 105.28
ConAgra Foods (CAG) 0.1 $229k 7.0k 32.52
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $227k 11k 21.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $223k 682.00 326.73
Eli Lilly & Co. (LLY) 0.1 $221k 249.00 886.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $221k 3.0k 73.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $220k 1.4k 154.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 2.6k 83.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 2.1k 104.18
Tractor Supply Company (TSCO) 0.1 $213k 732.00 290.93
Boston Scientific Corporation (BSX) 0.1 $213k 2.5k 83.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $210k 4.2k 50.28
Abbvie (ABBV) 0.1 $210k 1.1k 197.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $204k 5.8k 35.49
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $204k 6.3k 32.11
Costco Wholesale Corporation (COST) 0.1 $203k 229.00 886.52
Ford Motor Company (F) 0.1 $147k 14k 10.56
Nkarta (NKTX) 0.0 $47k 11k 4.52
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.6k 11k 0.33