Holistic Planning

Holistic Planning as of March 31, 2025

Portfolio Holdings for Holistic Planning

Holistic Planning holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 13.1 $39M 768k 50.33
First Tr Exchange-traded First Tr Enh New (FTSM) 6.1 $18M 301k 59.84
Ea Series Trust Strive 1000 Valu (STXV) 6.0 $18M 582k 30.51
Ea Series Trust Strive Enhanced (BUXX) 5.6 $17M 816k 20.31
Ea Series Trust Strive 1000 Grwt (STXG) 5.0 $15M 372k 40.05
Ea Series Trust Strive 500 Etf (STRV) 2.9 $8.7M 241k 36.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $7.9M 15k 513.91
Vanguard Index Fds Value Etf (VTV) 2.1 $6.3M 37k 172.74
Vanguard Index Fds Growth Etf (VUG) 1.9 $5.7M 15k 370.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $5.4M 42k 128.96
Ea Series Trust Strive Mid Cap (STXM) 1.6 $4.6M 187k 24.57
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.5M 17k 258.62
Microsoft Corporation (MSFT) 1.4 $4.2M 11k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.0M 7.2k 559.38
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.8M 6.8k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.5M 7.5k 468.95
Apple (AAPL) 1.2 $3.5M 16k 222.14
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.1 $3.2M 76k 42.15
Amazon (AMZN) 1.1 $3.1M 16k 190.26
Procter & Gamble Company (PG) 1.0 $2.8M 17k 170.42
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.8M 14k 193.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.6M 74k 35.64
Select Sector Spdr Tr Energy (XLE) 0.9 $2.6M 28k 93.45
Ea Series Trust Strive Total Ret (STXT) 0.9 $2.6M 130k 20.12
Ea Series Trust Strive Sml Cap (STXK) 0.8 $2.4M 83k 28.71
Wal-Mart Stores (WMT) 0.8 $2.3M 27k 87.79
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.3M 12k 190.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.7 $2.1M 57k 37.20
Exxon Mobil Corporation (XOM) 0.7 $2.1M 18k 118.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.6 $1.9M 54k 34.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.8M 7.3k 244.64
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.7M 6.7k 257.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 19k 92.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.6 $1.7M 49k 34.33
Chevron Corporation (CVX) 0.6 $1.7M 10k 167.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.6M 18k 92.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 10k 154.65
NVIDIA Corporation (NVDA) 0.5 $1.4M 13k 108.38
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.4M 5.2k 270.83
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.4M 22k 61.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.0k 274.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.3M 23k 58.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.1k 419.88
Pfizer (PFE) 0.4 $1.3M 51k 25.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.2M 13k 99.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.2M 14k 88.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.2M 9.7k 127.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 4.9k 251.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.2M 10k 112.67
Ea Series Trust Strive 1000 Div (STXD) 0.4 $1.1M 34k 32.39
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.4 $1.1M 34k 31.36
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.4k 245.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 13k 81.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.0M 16k 66.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.7k 221.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 98.92
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 16k 61.78
Broadcom (AVGO) 0.3 $1.0M 6.0k 167.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $995k 14k 73.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $976k 25k 38.67
Marathon Petroleum Corp (MPC) 0.3 $974k 6.7k 145.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $971k 5.2k 188.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $962k 6.6k 146.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $956k 5.1k 186.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $929k 1.7k 532.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $911k 12k 74.72
Visa Com Cl A (V) 0.3 $910k 2.6k 350.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $895k 9.6k 93.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $885k 34k 26.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $864k 19k 45.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $832k 24k 34.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $813k 16k 50.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $776k 13k 59.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $765k 13k 57.61
Verizon Communications (VZ) 0.3 $748k 17k 45.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $737k 3.8k 193.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $735k 4.6k 160.55
Meta Platforms Cl A (META) 0.2 $703k 1.2k 576.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $686k 18k 37.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $666k 8.7k 76.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $646k 4.1k 156.23
Ea Series Trust Strive Us Energy (DRLL) 0.2 $644k 22k 29.70
Union Pacific Corporation (UNP) 0.2 $639k 2.7k 236.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $617k 11k 58.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $617k 24k 26.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $615k 15k 42.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $609k 15k 41.92
Pepsi (PEP) 0.2 $596k 4.0k 149.96
Merck & Co (MRK) 0.2 $595k 6.6k 89.76
Tesla Motors (TSLA) 0.2 $577k 2.2k 259.16
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $574k 18k 32.83
McDonald's Corporation (MCD) 0.2 $571k 1.8k 312.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $561k 16k 34.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $552k 17k 33.11
Ea Series Trust Strive Us Semico (SHOC) 0.2 $549k 14k 39.70
International Business Machines (IBM) 0.2 $542k 2.2k 248.72
Wells Fargo & Company (WFC) 0.2 $539k 7.5k 71.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $538k 13k 41.04
Enbridge (ENB) 0.2 $530k 12k 44.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $520k 4.3k 119.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $516k 4.9k 104.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $507k 14k 35.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $503k 17k 29.69
Johnson & Johnson (JNJ) 0.2 $502k 3.0k 165.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $497k 14k 34.74
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $491k 21k 23.97
Shell Spon Ads (SHEL) 0.2 $489k 6.7k 73.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $472k 17k 28.29
Southern Company (SO) 0.2 $459k 5.0k 91.96
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $452k 12k 38.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $445k 16k 27.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $440k 9.6k 45.65
Cisco Systems (CSCO) 0.1 $437k 7.1k 61.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $426k 5.2k 81.76
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $413k 6.5k 64.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $398k 3.5k 113.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $388k 1.9k 199.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 1.1k 361.09
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $383k 16k 24.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 1.3k 288.14
Enterprise Products Partners (EPD) 0.1 $361k 11k 34.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $360k 4.3k 83.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $359k 11k 33.40
Coca-Cola Company (KO) 0.1 $356k 5.0k 71.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $346k 4.6k 75.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $346k 8.0k 43.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $345k 3.3k 103.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $344k 2.9k 117.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $336k 6.7k 49.89
Regions Financial Corporation (RF) 0.1 $335k 15k 21.73
Lowe's Companies (LOW) 0.1 $333k 1.4k 233.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $332k 9.4k 35.17
Deere & Company (DE) 0.1 $330k 704.00 469.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $329k 3.9k 85.07
Capital Group Core Balanced SHS (CGBL) 0.1 $328k 11k 30.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $317k 1.9k 170.89
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $308k 14k 22.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k 1.0k 306.74
Emerson Electric (EMR) 0.1 $306k 2.8k 109.64
Home Depot (HD) 0.1 $301k 822.00 366.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $297k 6.5k 46.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $296k 6.0k 49.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $293k 15k 19.78
Select Sector Spdr Tr Technology (XLK) 0.1 $293k 1.4k 206.48
Abbvie (ABBV) 0.1 $291k 1.4k 209.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $284k 4.8k 58.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $282k 7.8k 36.26
General Motors Company (GM) 0.1 $272k 5.8k 47.03
Oracle Corporation (ORCL) 0.1 $271k 1.9k 139.81
Costco Wholesale Corporation (COST) 0.1 $271k 286.00 945.78
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $270k 13k 20.80
salesforce (CRM) 0.1 $264k 985.00 268.36
Boston Scientific Corporation (BSX) 0.1 $260k 2.6k 100.88
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $258k 8.0k 32.20
Sprouts Fmrs Mkt (SFM) 0.1 $256k 1.7k 152.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $252k 6.9k 36.77
BP Sponsored Adr (BP) 0.1 $249k 7.4k 33.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k 957.00 255.53
Servicenow (NOW) 0.1 $244k 307.00 796.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $244k 9.8k 25.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 1.5k 166.00
Ea Series Trust Strive Natural (FTWO) 0.1 $241k 7.9k 30.69
Ishares Tr Core Total Usd (IUSB) 0.1 $239k 5.2k 46.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $238k 6.5k 36.41
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $238k 1.7k 137.71
Eli Lilly & Co. (LLY) 0.1 $237k 287.00 826.64
ConocoPhillips (COP) 0.1 $236k 2.3k 105.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $235k 5.7k 40.90
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $235k 4.7k 49.52
Lockheed Martin Corporation (LMT) 0.1 $234k 524.00 446.92
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $234k 6.0k 39.16
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $232k 11k 22.05
Kinder Morgan (KMI) 0.1 $230k 8.1k 28.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $230k 2.9k 79.86
Duke Energy Corp Com New (DUK) 0.1 $226k 1.9k 121.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $224k 4.6k 48.82
At&t (T) 0.1 $219k 7.7k 28.28
Netflix (NFLX) 0.1 $218k 234.00 932.53
Comcast Corp Cl A (CMCSA) 0.1 $217k 5.9k 36.90
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $217k 8.2k 26.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $217k 682.00 317.64
Raytheon Technologies Corp (RTX) 0.1 $217k 1.6k 132.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $211k 5.8k 36.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.5k 81.73
Tractor Supply Company (TSCO) 0.1 $207k 3.8k 55.10
3M Company (MMM) 0.1 $206k 1.4k 146.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $203k 5.4k 37.67
Ford Motor Company (F) 0.0 $103k 10k 10.03
Nkarta (NKTX) 0.0 $19k 11k 1.84
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 11k 1.15