Planning Alternatives

Planning Alternatives as of June 30, 2018

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.1 $113M 414k 273.05
Vanguard Europe Pacific ETF (VEA) 12.9 $72M 1.7M 42.90
Vanguard Dividend Appreciation ETF (VIG) 8.4 $47M 466k 101.62
Schwab U S Broad Market ETF (SCHB) 7.4 $41M 628k 65.99
Vanguard Total Bond Market ETF (BND) 6.0 $34M 426k 79.19
Schwab Strategic Tr us lrg cap etf (SCHX) 5.8 $33M 502k 64.99
iShares S&P MidCap 400 Index (IJH) 4.4 $25M 127k 194.78
Schwab International Equity ETF (SCHF) 4.0 $23M 681k 33.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.3 $19M 264k 71.05
Vanguard Emerging Markets ETF (VWO) 3.0 $17M 401k 42.20
iShares S&P SmallCap 600 Index (IJR) 2.5 $14M 172k 83.46
Vanguard Growth ETF (VUG) 2.3 $13M 86k 149.81
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $13M 250k 50.64
Spdr S&p 500 Etf (SPY) 1.8 $10M 38k 271.27
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $9.8M 200k 49.29
Vanguard Value ETF (VTV) 1.6 $9.0M 86k 103.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $8.3M 132k 63.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $8.2M 72k 114.57
Sch Us Mid-cap Etf etf (SCHM) 1.3 $7.4M 135k 54.89
iShares Russell 3000 Index (IWV) 1.1 $6.1M 38k 162.30
iShares Lehman Aggregate Bond (AGG) 0.9 $5.2M 49k 106.33
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.4M 169k 25.89
Schwab U S Small Cap ETF (SCHA) 0.8 $4.2M 58k 73.57
Ishares Tr core div grwth (DGRO) 0.7 $3.7M 107k 34.28
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.5M 34k 104.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $3.2M 62k 51.75
Apple (AAPL) 0.5 $2.7M 15k 185.13
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 35k 52.50
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 12k 140.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 8.1k 163.24
Microsoft Corporation (MSFT) 0.2 $949k 9.6k 98.64
Gra (GGG) 0.1 $765k 17k 45.24
iShares Russell 1000 Growth Index (IWF) 0.1 $780k 5.4k 143.88
Ford Motor Company (F) 0.1 $652k 59k 11.07
Jp Morgan Alerian Mlp Index 0.1 $688k 26k 26.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $624k 12k 54.13
International Business Machines (IBM) 0.1 $514k 3.7k 139.60
Procter & Gamble Company (PG) 0.1 $490k 6.3k 77.99
DTE Energy Company (DTE) 0.1 $413k 4.0k 103.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $383k 2.2k 175.69
Dowdupont 0.1 $257k 3.9k 65.93
McDonald's Corporation (MCD) 0.0 $240k 1.5k 156.66
Cisco Systems (CSCO) 0.0 $226k 5.2k 43.09
Honeywell International (HON) 0.0 $225k 1.6k 144.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $209k 16k 12.74
PIMCO Corporate Income Fund (PCN) 0.0 $250k 14k 17.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $205k 4.2k 48.89
DNP Select Income Fund (DNP) 0.0 $154k 14k 10.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $186k 16k 11.74
Nuveen Michigan Qlity Incom Municipal 0.0 $148k 12k 12.70