Planning Alternatives

Planning Alternatives as of Dec. 31, 2021

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.5 $204M 428k 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.8 $83M 1.6M 51.06
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $63M 221k 283.08
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 8.6 $56M 526k 106.04
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $45M 395k 114.51
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $44M 258k 171.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $32M 640k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $18M 459k 38.87
Vanguard Index Fds Growth Etf (VUG) 2.2 $14M 44k 320.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $13M 117k 113.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $13M 79k 163.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $11M 24k 474.96
Apple (AAPL) 1.5 $9.5M 53k 177.56
Vanguard Index Fds Value Etf (VTV) 1.3 $8.5M 58k 147.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.3M 56k 113.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $4.0M 79k 50.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 29k 80.82
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.1M 7.6k 277.53
Microsoft Corporation (MSFT) 0.3 $1.7M 5.0k 336.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 14k 107.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 17k 80.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.3k 305.49
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 19k 66.30
Gra (GGG) 0.2 $1.3M 16k 80.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 104.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 11k 102.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $963k 33k 29.62
Philip Morris International (PM) 0.1 $948k 10k 94.97
Ford Motor Company (F) 0.1 $860k 41k 20.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $791k 11k 74.66
Lululemon Athletica (LULU) 0.1 $719k 1.8k 391.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $549k 6.9k 79.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $411k 10k 40.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $402k 1.3k 299.11
International Business Machines (IBM) 0.1 $386k 2.9k 133.66
Procter & Gamble Company (PG) 0.1 $382k 2.3k 163.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $356k 6.4k 55.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $339k 4.0k 84.75
Honeywell International (HON) 0.1 $333k 1.6k 208.26
Illinois Tool Works (ITW) 0.0 $303k 1.2k 246.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 2.6k 107.05
Stryker Corporation (SYK) 0.0 $252k 941.00 267.80
Chevron Corporation (CVX) 0.0 $249k 2.1k 117.29
Cisco Systems (CSCO) 0.0 $222k 3.5k 63.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 5.3k 39.82
Verisign (VRSN) 0.0 $203k 800.00 253.75
DNP Select Income Fund (DNP) 0.0 $155k 14k 10.85