Planning Alternatives

Planning Alternatives as of June 30, 2024

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.7 $227M 414k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 11.1 $69M 1.2M 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $67M 1.4M 49.42
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.1 $56M 517k 109.18
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $46M 252k 182.55
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $33M 305k 106.66
Vanguard Index Fds Growth Etf (VUG) 2.5 $15M 41k 374.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $15M 382k 38.42
Apple (AAPL) 1.8 $11M 53k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $11M 19k 544.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $10M 156k 64.25
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $8.7M 272k 31.92
Vanguard Index Fds Value Etf (VTV) 1.3 $8.3M 52k 160.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.7M 58k 62.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.2M 27k 119.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.0M 27k 112.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 5.9k 500.16
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $2.4M 49k 50.33
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.4M 7.8k 308.66
Microsoft Corporation (MSFT) 0.4 $2.4M 5.3k 446.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 23k 77.76
DTE Energy Company (DTE) 0.3 $1.7M 15k 111.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.9k 364.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 15k 78.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 11k 97.27
Philip Morris International (PM) 0.2 $989k 9.8k 101.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $951k 2.3k 406.80
Mondelez Intl Cl A (MDLZ) 0.1 $841k 13k 65.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $787k 20k 38.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $701k 9.0k 77.83
Gra (GGG) 0.1 $701k 8.8k 79.28
Morningstar (MORN) 0.1 $652k 2.2k 295.85
Lam Research Corporation (LRCX) 0.1 $623k 585.00 1064.85
Compass Cl A (COMP) 0.1 $589k 164k 3.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $584k 8.1k 72.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $554k 7.6k 72.64
Ford Motor Company (F) 0.1 $531k 42k 12.54
International Business Machines (IBM) 0.1 $498k 2.9k 172.96
Eli Lilly & Co. (LLY) 0.1 $492k 543.00 905.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $418k 873.00 478.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $393k 39k 10.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $384k 8.1k 47.45
Caterpillar (CAT) 0.1 $328k 985.00 332.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $314k 5.5k 57.61
Amazon (AMZN) 0.1 $313k 1.6k 193.25
Procter & Gamble Company (PG) 0.0 $309k 1.9k 164.89
Dex (DXCM) 0.0 $303k 2.7k 113.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $295k 6.8k 43.05
Illinois Tool Works (ITW) 0.0 $293k 1.2k 236.96
Honeywell International (HON) 0.0 $283k 1.3k 213.54
Chevron Corporation (CVX) 0.0 $279k 1.8k 156.39
PNC Financial Services (PNC) 0.0 $263k 1.7k 155.48
NVIDIA Corporation (NVDA) 0.0 $215k 1.7k 123.53
Costco Wholesale Corporation (COST) 0.0 $213k 250.00 849.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $210k 4.2k 50.47
Texas Instruments Incorporated (TXN) 0.0 $209k 1.1k 194.47
JPMorgan Chase & Co. (JPM) 0.0 $204k 1.0k 202.26
Soundhound Ai Class A Com (SOUN) 0.0 $129k 33k 3.95