Planning Alternatives

Planning Alternatives as of Sept. 30, 2022

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.8 $158M 440k 358.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.0 $63M 1.7M 36.36
Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $52M 236k 219.26
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.5 $46M 532k 85.50
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $36M 265k 135.16
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $27M 304k 87.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $24M 657k 36.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $13M 444k 28.13
Vanguard Index Fds Growth Etf (VUG) 1.9 $9.0M 42k 213.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.8M 208k 42.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.4M 24k 357.19
Apple (AAPL) 1.5 $7.2M 52k 138.19
Vanguard Index Fds Value Etf (VTV) 1.4 $6.6M 54k 123.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.1M 97k 41.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.2M 28k 79.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 27k 66.44
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 7.6k 207.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 27k 50.16
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 54.83
Microsoft Corporation (MSFT) 0.2 $991k 4.3k 232.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $964k 16k 60.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $912k 16k 56.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $895k 11k 82.47
Philip Morris International (PM) 0.2 $829k 10k 83.05
Gra (GGG) 0.2 $828k 14k 59.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $773k 3.7k 210.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $696k 31k 22.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $565k 18k 30.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $548k 10k 52.70
Morningstar (MORN) 0.1 $482k 2.3k 212.33
Ford Motor Company (F) 0.1 $475k 42k 11.20
International Business Machines (IBM) 0.1 $341k 2.9k 118.86
Lululemon Athletica (LULU) 0.1 $328k 1.2k 279.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $306k 8.1k 37.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $279k 6.3k 44.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $274k 9.9k 27.63
Procter & Gamble Company (PG) 0.1 $268k 2.1k 126.36
Chevron Corporation (CVX) 0.1 $260k 1.8k 143.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 940.00 267.02
Illinois Tool Works (ITW) 0.0 $222k 1.2k 180.93
Honeywell International (HON) 0.0 $203k 1.2k 166.94