Planning Alternatives

Planning Alternatives as of June 30, 2025

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.3 $261M 420k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 10.9 $78M 1.3M 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $73M 1.3M 57.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 9.3 $67M 593k 112.47
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $55M 268k 204.67
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $38M 345k 109.29
Vanguard Index Fds Growth Etf (VUG) 2.3 $17M 38k 438.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $15M 693k 22.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.5 $11M 324k 34.18
Apple (AAPL) 1.5 $11M 54k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 18k 617.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $9.2M 378k 24.44
Vanguard Index Fds Value Etf (VTV) 1.2 $8.5M 48k 176.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $4.3M 32k 135.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.0M 167k 23.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.9M 6.9k 568.03
Microsoft Corporation (MSFT) 0.5 $3.8M 7.6k 497.42
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.7M 7.7k 350.98
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $2.6M 22k 118.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 31k 73.63
DTE Energy Company (DTE) 0.3 $2.1M 16k 132.46
Philip Morris International (PM) 0.3 $1.9M 10k 182.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.9M 40k 47.54
NVIDIA Corporation (NVDA) 0.2 $1.8M 11k 157.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 63k 26.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.9k 424.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 16k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 485.77
Amazon (AMZN) 0.2 $1.2M 5.3k 219.41
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.1M 22k 51.10
Compass Cl A (COMP) 0.1 $1.1M 170k 6.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.0M 25k 41.33
International Business Machines (IBM) 0.1 $1.0M 3.5k 294.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 99.49
Mondelez Intl Cl A (MDLZ) 0.1 $916k 14k 67.44
Meta Platforms Cl A (META) 0.1 $889k 1.2k 738.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $887k 15k 61.21
Morningstar (MORN) 0.1 $751k 2.4k 313.93
JPMorgan Chase & Co. (JPM) 0.1 $740k 2.6k 289.91
Gra (GGG) 0.1 $725k 8.4k 85.97
Ishares Tr National Mun Etf (MUB) 0.1 $718k 6.9k 104.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $710k 25k 28.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $670k 73k 9.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $664k 2.2k 303.93
Lam Research Corp Com New (LRCX) 0.1 $648k 6.7k 97.34
Broadcom (AVGO) 0.1 $589k 2.1k 275.65
Tesla Motors (TSLA) 0.1 $587k 1.8k 317.66
Eli Lilly & Co. (LLY) 0.1 $571k 732.00 779.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $554k 6.6k 83.48
Caterpillar (CAT) 0.1 $533k 1.4k 388.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $481k 873.00 551.41
Visa Com Cl A (V) 0.1 $459k 1.3k 355.05
Ford Motor Company (F) 0.1 $455k 42k 10.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $454k 2.6k 176.23
Honeywell International (HON) 0.1 $451k 1.9k 232.88
Netflix (NFLX) 0.1 $439k 328.00 1339.13
Procter & Gamble Company (PG) 0.1 $391k 2.5k 159.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $385k 2.8k 135.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $371k 15k 25.30
Texas Instruments Incorporated (TXN) 0.1 $371k 1.8k 207.58
Illinois Tool Works (ITW) 0.0 $358k 1.4k 247.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $338k 1.9k 177.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $335k 5.2k 63.94
Intuit (INTU) 0.0 $334k 424.00 788.48
Chevron Corporation (CVX) 0.0 $322k 2.3k 143.17
Abbvie (ABBV) 0.0 $291k 1.6k 185.62
Costco Wholesale Corporation (COST) 0.0 $290k 293.00 989.94
American Express Company (AXP) 0.0 $277k 869.00 319.09
Exxon Mobil Corporation (XOM) 0.0 $275k 2.6k 107.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $267k 1.4k 194.23
Mastercard Incorporated Cl A (MA) 0.0 $233k 414.00 561.94
Walt Disney Company (DIS) 0.0 $232k 1.9k 124.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $227k 2.1k 110.10
Linde SHS (LIN) 0.0 $226k 482.00 469.18
Cisco Systems (CSCO) 0.0 $222k 3.2k 69.37
Global X Fds S&p 500 Catholic (CATH) 0.0 $217k 2.9k 75.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $211k 4.2k 50.68
McDonald's Corporation (MCD) 0.0 $210k 719.00 292.17
Ge Aerospace Com New (GE) 0.0 $207k 805.00 257.39
At&t (T) 0.0 $207k 7.1k 28.94