Planning Alternatives

Planning Alternatives as of Sept. 30, 2025

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.1 $281M 420k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 10.6 $83M 1.3M 65.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $78M 1.3M 59.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 9.3 $73M 599k 121.06
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $58M 269k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $41M 348k 118.83
Vanguard Index Fds Growth Etf (VUG) 2.3 $18M 37k 479.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $16M 683k 23.28
Apple (AAPL) 2.0 $15M 60k 254.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.5 $12M 330k 36.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 18k 666.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $9.8M 373k 26.34
Vanguard Index Fds Value Etf (VTV) 1.1 $8.8M 47k 186.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $4.7M 33k 145.60
Microsoft Corporation (MSFT) 0.6 $4.7M 9.0k 517.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 7.2k 612.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.2M 162k 25.71
NVIDIA Corporation (NVDA) 0.4 $3.3M 18k 186.58
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.9M 7.6k 378.92
DTE Energy Company (DTE) 0.3 $2.2M 16k 141.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.0M 42k 48.03
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.9M 15k 123.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 25k 74.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 3.9k 468.41
Philip Morris International (PM) 0.2 $1.7M 11k 162.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 63k 27.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.5M 23k 65.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M 16k 92.98
Amazon (AMZN) 0.2 $1.5M 6.8k 219.58
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 106.49
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.2M 26k 45.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 502.74
Meta Platforms Cl A (META) 0.1 $1.1M 1.6k 734.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 10k 110.59
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.1M 22k 51.28
Compass Cl A (COMP) 0.1 $1.1M 140k 8.03
International Business Machines (IBM) 0.1 $956k 3.4k 282.18
Lam Research Corp Com New (LRCX) 0.1 $938k 7.0k 133.90
JPMorgan Chase & Co. (JPM) 0.1 $905k 2.9k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $882k 3.6k 243.10
Mondelez Intl Cl A (MDLZ) 0.1 $811k 13k 62.47
Tesla Motors (TSLA) 0.1 $760k 1.7k 444.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $745k 25k 29.64
Gra (GGG) 0.1 $717k 8.4k 84.96
Broadcom (AVGO) 0.1 $715k 2.2k 329.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $706k 73k 9.67
Caterpillar (CAT) 0.1 $681k 1.4k 477.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $678k 2.1k 328.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $674k 2.8k 243.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $613k 7.0k 87.31
Abbvie (ABBV) 0.1 $570k 2.5k 231.54
Home Depot (HD) 0.1 $569k 1.4k 405.19
Morningstar (MORN) 0.1 $555k 2.4k 232.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $524k 873.00 600.11
Ford Motor Company (F) 0.1 $496k 42k 11.96
Netflix (NFLX) 0.1 $483k 403.00 1198.92
Eli Lilly & Co. (LLY) 0.1 $451k 591.00 763.00
Chevron Corporation (CVX) 0.1 $443k 2.9k 155.27
Honeywell International (HON) 0.1 $440k 2.1k 210.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $414k 2.8k 145.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $407k 15k 27.90
Illinois Tool Works (ITW) 0.1 $396k 1.5k 260.76
Texas Instruments Incorporated (TXN) 0.0 $361k 2.0k 183.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $355k 5.2k 68.08
Johnson & Johnson (JNJ) 0.0 $351k 1.9k 185.39
Intuit (INTU) 0.0 $345k 504.00 683.53
Cisco Systems (CSCO) 0.0 $341k 5.0k 68.42
Oracle Corporation (ORCL) 0.0 $332k 1.2k 281.16
American Express Company (AXP) 0.0 $332k 999.00 332.26
Visa Com Cl A (V) 0.0 $323k 946.00 341.38
Palantir Technologies Cl A (PLTR) 0.0 $298k 1.6k 182.42
Ge Aerospace Com New (GE) 0.0 $285k 948.00 300.82
Linde SHS (LIN) 0.0 $283k 595.00 475.00
Mastercard Incorporated Cl A (MA) 0.0 $280k 493.00 568.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.4k 203.59
Exxon Mobil Corporation (XOM) 0.0 $277k 2.5k 112.76
Thermo Fisher Scientific (TMO) 0.0 $272k 560.00 485.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 2.1k 120.72
Pepsi (PEP) 0.0 $244k 1.7k 140.44
Procter & Gamble Company (PG) 0.0 $240k 1.6k 153.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $231k 2.9k 81.06
Costco Wholesale Corporation (COST) 0.0 $222k 240.00 925.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 100.25
Walt Disney Company (DIS) 0.0 $212k 1.9k 114.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $211k 4.2k 50.73
Wal-Mart Stores (WMT) 0.0 $201k 2.0k 103.06
McDonald's Corporation (MCD) 0.0 $201k 661.00 303.89
Origin Materials (ORGN) 0.0 $16k 31k 0.52