Planning Alternatives

Planning Alternatives as of Dec. 31, 2024

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.9 $240M 408k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 11.4 $74M 1.2M 62.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $65M 1.4M 47.82
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.2 $60M 526k 114.11
Vanguard Specialized Funds Div App Etf (VIG) 7.7 $50M 255k 195.83
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $36M 309k 115.22
Vanguard Index Fds Growth Etf (VUG) 2.5 $16M 40k 410.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $14M 735k 18.50
Apple (AAPL) 2.1 $13M 53k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $11M 19k 586.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $10M 439k 23.18
Vanguard Index Fds Value Etf (VTV) 1.3 $8.5M 50k 169.30
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $8.5M 287k 29.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.8M 30k 128.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.4M 151k 22.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.2M 5.9k 538.80
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.6M 7.7k 334.24
Microsoft Corporation (MSFT) 0.3 $2.2M 5.1k 421.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.2M 18k 117.48
DTE Energy Company (DTE) 0.3 $1.9M 15k 120.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 67k 27.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.6M 34k 46.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.9k 401.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.3M 18k 76.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.3M 25k 50.50
Philip Morris International (PM) 0.2 $1.2M 9.7k 120.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 10k 108.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 453.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $951k 23k 42.05
Mondelez Intl Cl A (MDLZ) 0.1 $768k 13k 59.73
Morningstar (MORN) 0.1 $759k 2.3k 336.76
Gra (GGG) 0.1 $745k 8.8k 84.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $711k 26k 27.71
Compass Cl A (COMP) 0.1 $665k 114k 5.85
International Business Machines (IBM) 0.1 $631k 2.9k 219.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $615k 12k 53.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $599k 8.3k 71.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $537k 7.6k 70.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $446k 873.00 511.01
Amazon (AMZN) 0.1 $438k 2.0k 219.39
Eli Lilly & Co. (LLY) 0.1 $436k 565.00 772.00
Lam Research Corp Com New (LRCX) 0.1 $423k 5.9k 72.23
Ford Motor Company (F) 0.1 $391k 40k 9.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $385k 15k 25.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $379k 39k 9.72
Caterpillar (CAT) 0.1 $359k 989.00 362.79
NVIDIA Corporation (NVDA) 0.1 $352k 2.6k 134.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $326k 5.3k 61.34
Honeywell International (HON) 0.0 $323k 1.4k 225.89
Illinois Tool Works (ITW) 0.0 $311k 1.2k 253.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $310k 1.1k 289.81
Procter & Gamble Company (PG) 0.0 $262k 1.6k 167.62
Chevron Corporation (CVX) 0.0 $255k 1.8k 144.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k 1.4k 185.13
Tesla Motors (TSLA) 0.0 $245k 607.00 403.84
Meta Platforms Cl A (META) 0.0 $241k 412.00 585.51
JPMorgan Chase & Co. (JPM) 0.0 $234k 976.00 239.71
Visa Com Cl A (V) 0.0 $215k 680.00 316.04
Abbvie (ABBV) 0.0 $213k 1.2k 177.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.1k 101.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $209k 4.2k 50.37