Planning Alternatives

Planning Alternatives as of March 31, 2023

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.6 $178M 432k 411.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.1 $62M 1.4M 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 11.3 $58M 232k 250.16
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.6 $49M 513k 95.61
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $39M 254k 154.01
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $29M 298k 96.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $14M 405k 34.80
Vanguard Index Fds Growth Etf (VUG) 2.0 $10M 42k 249.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.4M 23k 409.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $8.9M 184k 48.37
Apple (AAPL) 1.7 $8.5M 52k 164.90
Vanguard Index Fds Value Etf (VTV) 1.4 $7.4M 53k 138.11
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $6.9M 255k 27.05
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $5.8M 116k 49.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.0M 85k 47.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.4M 27k 92.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.3M 26k 90.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 25k 73.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.8M 7.6k 235.40
Microsoft Corporation (MSFT) 0.3 $1.5M 5.3k 288.30
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 18k 69.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 14k 71.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 11k 93.59
Philip Morris International (PM) 0.2 $945k 9.7k 97.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $942k 3.9k 244.33
Gra (GGG) 0.2 $848k 12k 73.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $843k 12k 67.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $647k 19k 33.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $601k 9.0k 66.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $545k 1.8k 308.77
Ford Motor Company (F) 0.1 $497k 40k 12.60
Morningstar (MORN) 0.1 $461k 2.3k 203.03
International Business Machines (IBM) 0.1 $449k 3.4k 131.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $351k 8.4k 41.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $310k 6.2k 50.32
Lululemon Athletica (LULU) 0.1 $304k 834.00 364.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $299k 6.0k 49.99
Illinois Tool Works (ITW) 0.1 $299k 1.2k 243.45
Procter & Gamble Company (PG) 0.1 $298k 2.0k 148.67
Chevron Corporation (CVX) 0.1 $295k 1.8k 163.13
Stryker Corporation (SYK) 0.1 $280k 982.00 285.47
New York Community Ban 0.0 $244k 27k 9.04
Honeywell International (HON) 0.0 $232k 1.2k 191.12
McDonald's Corporation (MCD) 0.0 $212k 758.00 279.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $200k 532.00 376.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $196k 20k 9.81
DNP Select Income Fund (DNP) 0.0 $158k 14k 11.02