Planning Alternatives

Planning Alternatives as of Dec. 31, 2020

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.5 $138M 368k 375.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.3 $75M 1.6M 47.21
Vanguard Specialized Funds Div App Etf (VIG) 10.1 $57M 405k 141.17
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $48M 207k 229.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $41M 469k 88.19
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 7.3 $41M 489k 83.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $27M 539k 50.11
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $25M 269k 91.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $18M 504k 36.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $13M 145k 90.95
Vanguard Index Fds Growth Etf (VUG) 2.3 $13M 51k 253.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.2M 25k 373.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $8.0M 88k 91.00
Vanguard Index Fds Value Etf (VTV) 1.3 $7.3M 61k 118.96
Apple (AAPL) 1.3 $7.1M 54k 132.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $6.1M 108k 56.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $5.6M 110k 50.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.8M 60k 64.14
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.8M 13k 223.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 17k 118.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 52k 30.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 15k 88.98
Microsoft Corporation (MSFT) 0.2 $1.3M 5.8k 222.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 19k 68.20
Gra (GGG) 0.2 $1.2M 17k 72.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.9k 241.20
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 58.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $896k 11k 81.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $843k 12k 69.12
Philip Morris International (PM) 0.1 $826k 10k 82.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $763k 17k 44.85
International Business Machines (IBM) 0.1 $380k 3.0k 125.99
Ford Motor Company (F) 0.1 $373k 43k 8.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $353k 4.1k 85.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $348k 4.0k 86.29
Honeywell International (HON) 0.1 $335k 1.6k 212.83
Revance Therapeutics (RVNC) 0.1 $331k 12k 28.34
Procter & Gamble Company (PG) 0.1 $325k 2.3k 139.13
Illinois Tool Works (ITW) 0.0 $250k 1.2k 203.75
Stryker Corporation (SYK) 0.0 $231k 941.00 245.48
Cisco Systems (CSCO) 0.0 $222k 5.0k 44.68
Ishares Core Msci Emkt (IEMG) 0.0 $200k 3.2k 61.92
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.29