Holistic Planning

Holistic Planning as of Dec. 31, 2024

Portfolio Holdings for Holistic Planning

Holistic Planning holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 15.0 $41M 823k 50.32
Ea Series Trust Strive 1000 Valu (STXV) 6.4 $18M 594k 29.51
First Tr Exchange-traded First Tr Enh New (FTSM) 5.7 $16M 261k 59.77
Ea Series Trust Strive 1000 Grwt (STXG) 4.9 $14M 312k 43.42
Ea Series Trust Strive Enhanced (BUXX) 4.2 $12M 569k 20.28
Ea Series Trust Strive 500 Etf (STRV) 2.9 $8.1M 215k 37.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $7.5M 14k 538.80
Vanguard Index Fds Value Etf (VTV) 2.3 $6.3M 37k 169.30
Vanguard Index Fds Growth Etf (VUG) 2.2 $6.1M 15k 410.44
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $5.5M 43k 127.59
Microsoft Corporation (MSFT) 1.7 $4.6M 11k 421.50
Ea Series Trust Strive Mid Cap (STXM) 1.6 $4.5M 174k 26.01
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.4M 17k 264.13
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.0M 6.7k 588.68
Apple (AAPL) 1.4 $3.9M 15k 250.43
Amazon (AMZN) 1.3 $3.5M 16k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.4M 6.7k 511.23
Procter & Gamble Company (PG) 1.0 $2.8M 17k 167.65
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.8M 14k 195.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $2.7M 77k 35.26
Select Sector Spdr Tr Energy (XLE) 0.9 $2.4M 28k 85.66
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.3M 12k 190.88
Ea Series Trust Strive Sml Cap (STXK) 0.8 $2.3M 72k 31.27
Ea Series Trust Strive Total Ret (STXT) 0.8 $2.2M 110k 19.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.8 $2.1M 57k 37.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.6k 586.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 11k 189.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 19k 101.53
Exxon Mobil Corporation (XOM) 0.7 $1.9M 18k 107.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.9M 7.3k 253.75
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.9M 6.9k 269.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.7 $1.8M 53k 34.98
Wal-Mart Stores (WMT) 0.7 $1.8M 20k 90.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.7 $1.8M 52k 34.99
NVIDIA Corporation (NVDA) 0.6 $1.8M 13k 134.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.6M 18k 92.59
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.5M 5.3k 288.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.4M 15k 92.73
Pfizer (PFE) 0.5 $1.4M 52k 26.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 9.8k 139.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 4.8k 280.06
Broadcom (AVGO) 0.5 $1.3M 5.8k 231.84
Chevron Corporation (CVX) 0.5 $1.3M 8.8k 144.84
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M 23k 51.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.1k 289.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 2.7k 425.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.7k 240.30
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 18k 61.34
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $1.1M 36k 30.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 16k 67.03
Ea Series Trust Strive 1000 Div (STXD) 0.4 $1.1M 32k 32.67
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 4.4k 239.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 5.1k 198.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.4 $1.0M 26k 38.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $955k 5.2k 185.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $951k 13k 71.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $950k 12k 78.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $938k 34k 28.03
Marathon Petroleum Corp (MPC) 0.3 $932k 6.7k 139.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $920k 25k 37.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $894k 13k 70.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $875k 4.2k 210.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $871k 9.0k 96.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $859k 6.2k 137.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $849k 9.6k 88.79
Visa Com Cl A (V) 0.3 $825k 2.6k 316.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $785k 4.1k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $783k 1.7k 453.28
Tesla Motors (TSLA) 0.3 $773k 1.9k 403.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $767k 13k 58.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $764k 4.7k 161.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $741k 13k 55.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $733k 15k 47.82
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $716k 28k 25.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $709k 9.5k 74.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $694k 18k 38.17
Meta Platforms Cl A (META) 0.3 $692k 1.2k 585.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $670k 11k 62.31
Merck & Co (MRK) 0.2 $669k 6.7k 99.47
Union Pacific Corporation (UNP) 0.2 $628k 2.8k 228.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $622k 21k 29.76
Pepsi (PEP) 0.2 $619k 4.1k 152.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $619k 14k 42.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $601k 14k 42.61
Verizon Communications (VZ) 0.2 $594k 15k 39.99
McDonald's Corporation (MCD) 0.2 $588k 2.0k 289.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $574k 16k 35.04
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $566k 18k 32.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $565k 4.9k 115.21
Enbridge (ENB) 0.2 $558k 13k 42.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $555k 16k 35.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $554k 4.4k 124.96
Ea Series Trust Strive Us Energy (DRLL) 0.2 $551k 20k 27.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $529k 16k 33.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $527k 14k 36.67
Ea Series Trust Strive Us Semico (SHOC) 0.2 $521k 11k 45.91
Wells Fargo & Company (WFC) 0.2 $508k 7.2k 70.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $498k 16k 30.47
Shell Spon Ads (SHEL) 0.2 $480k 7.7k 62.65
International Business Machines (IBM) 0.2 $479k 2.2k 219.80
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $462k 12k 39.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $445k 1.1k 401.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $432k 3.5k 123.53
Johnson & Johnson (JNJ) 0.2 $432k 3.0k 144.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $430k 16k 27.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $415k 1.9k 220.96
Cisco Systems (CSCO) 0.1 $412k 7.0k 59.20
Southern Company (SO) 0.1 $410k 5.0k 82.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $409k 4.5k 90.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $401k 5.0k 80.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $375k 3.0k 126.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $372k 11k 34.97
Regions Financial Corporation (RF) 0.1 $362k 15k 23.52
Coca-Cola Company (KO) 0.1 $360k 5.8k 62.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $350k 9.7k 36.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $346k 6.7k 51.38
Emerson Electric (EMR) 0.1 $343k 2.8k 123.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $340k 3.8k 88.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $338k 1.0k 322.16
Select Sector Spdr Tr Technology (XLK) 0.1 $337k 1.4k 232.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $336k 3.3k 100.60
Capital Group Core Balanced SHS (CGBL) 0.1 $331k 11k 31.27
Servicenow (NOW) 0.1 $327k 308.00 1060.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $324k 4.6k 70.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $322k 6.5k 49.96
First Tr Morningstar Divid L SHS (FDL) 0.1 $321k 8.0k 40.26
Oracle Corporation (ORCL) 0.1 $317k 1.9k 166.65
General Motors Company (GM) 0.1 $307k 5.8k 53.27
Home Depot (HD) 0.1 $307k 788.00 388.99
salesforce (CRM) 0.1 $299k 894.00 334.33
Deere & Company (DE) 0.1 $298k 703.00 423.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 1.2k 242.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $297k 8.1k 36.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $296k 11k 27.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $290k 1.5k 197.49
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $281k 13k 21.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $278k 13k 22.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.1 $277k 8.1k 34.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 957.00 287.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $274k 15k 18.50
Enterprise Products Partners (EPD) 0.1 $274k 8.7k 31.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.4k 50.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $269k 5.1k 52.47
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $266k 1.7k 153.76
United Parcel Service CL B (UPS) 0.1 $264k 2.1k 126.10
Lockheed Martin Corporation (LMT) 0.1 $262k 539.00 485.63
Ishares Tr Core Total Usd (IUSB) 0.1 $249k 5.5k 45.20
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $246k 6.0k 41.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $245k 5.0k 49.05
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $241k 4.7k 50.97
Lowe's Companies (LOW) 0.1 $241k 976.00 246.70
Abbvie (ABBV) 0.1 $241k 1.4k 177.69
Costco Wholesale Corporation (COST) 0.1 $237k 259.00 916.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $237k 5.6k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $233k 11k 22.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $231k 1.7k 135.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $228k 682.00 334.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $226k 8.2k 27.65
Comcast Corp Cl A (CMCSA) 0.1 $221k 5.9k 37.53
Kinder Morgan (KMI) 0.1 $221k 8.1k 27.40
Boston Scientific Corporation (BSX) 0.1 $218k 2.4k 89.32
ConocoPhillips (COP) 0.1 $218k 2.2k 99.17
BP Sponsored Adr (BP) 0.1 $218k 7.4k 29.56
Sprouts Fmrs Mkt (SFM) 0.1 $213k 1.7k 127.07
Walt Disney Company (DIS) 0.1 $209k 1.9k 111.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $208k 5.8k 36.20
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $208k 6.3k 32.73
SYSCO Corporation (SYY) 0.1 $201k 2.6k 76.46
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $200k 5.0k 39.68
Nkarta (NKTX) 0.0 $26k 11k 2.49
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.4k 11k 0.58