Pearl Planning

Pearl Planning as of March 31, 2026

Portfolio Holdings for Pearl Planning

Pearl Planning holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.6 $26M 43k 597.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.5 $20M 231k 84.84
J P Morgan Exchange Traded F Income Etf (JPIE) 8.8 $17M 358k 46.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.6 $16M 351k 45.62
Vanguard Index Fds Value Etf (VTV) 7.7 $14M 73k 196.20
Vanguard Index Fds Mid Cap Etf (VO) 6.8 $13M 44k 287.18
Ea Series Trust Freedom 100 Em (FRDM) 5.1 $9.6M 176k 54.65
Ishares Tr Core Div Grwth (DGRO) 4.0 $7.5M 107k 70.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $7.2M 65k 110.47
Vanguard World Esg Us Stk Etf (ESGV) 3.5 $6.6M 59k 112.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.1 $5.8M 50k 116.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $5.0M 21k 237.62
T Rowe Price Etf Small Mid Cap (TMSL) 2.4 $4.4M 120k 36.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.1M 40k 78.41
Spdr Series Trust State Street Spd (BIL) 1.7 $3.1M 34k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.9M 5.0k 577.22
Vanguard World Esg Us Corp Bd (VCEB) 1.4 $2.6M 42k 62.83
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.2 $2.3M 57k 39.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.0M 28k 73.64
Ishares Tr Esg Aware Msci (ESML) 1.1 $2.0M 43k 47.02
Ishares Tr National Mun Etf (MUB) 1.0 $1.8M 17k 106.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.2M 15k 77.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 5.7k 191.81
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $922k 17k 54.84
Vanguard Index Fds Small Cp Etf (VB) 0.5 $902k 3.4k 261.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $883k 1.4k 653.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $774k 12k 64.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $737k 7.4k 99.27
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $704k 11k 62.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $701k 6.8k 103.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $688k 10k 67.53
International Business Machines (IBM) 0.4 $668k 2.8k 242.39
Apple (AAPL) 0.3 $627k 2.5k 253.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $605k 1.4k 426.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $506k 5.6k 90.53
Ishares Tr Morningstar Valu (ILCV) 0.3 $492k 5.3k 93.14
Oracle Corporation (ORCL) 0.2 $445k 3.0k 147.11
Meta Platforms Cl A (META) 0.2 $419k 732.00 572.13
Republic Services (RSG) 0.2 $409k 1.9k 219.02
Microsoft Corporation (MSFT) 0.2 $402k 1.1k 370.17
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $363k 4.8k 76.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $334k 6.9k 48.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $324k 1.5k 217.25
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $318k 6.3k 50.46
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $297k 2.2k 132.90
NVIDIA Corporation (NVDA) 0.2 $290k 1.7k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $259k 808.00 320.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $245k 1.7k 141.42
JPMorgan Chase & Co. (JPM) 0.1 $238k 809.00 294.16
Amazon (AMZN) 0.1 $223k 1.1k 208.27
Broadcom (AVGO) 0.1 $209k 674.00 309.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 725.00 287.56