Planning Alternatives

Planning Alternatives as of Dec. 31, 2025

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.8 $284M 415k 684.94
Ishares Tr Core S&p Mcp Etf (IJH) 10.6 $84M 1.3M 66.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $80M 1.3M 62.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 9.1 $72M 606k 119.32
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $59M 268k 219.78
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $42M 349k 120.18
Vanguard Index Fds Growth Etf (VUG) 2.2 $18M 37k 487.86
Apple (AAPL) 2.1 $17M 61k 271.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $16M 674k 24.04
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $12M 324k 38.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 16k 681.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.5M 354k 26.91
Vanguard Index Fds Value Etf (VTV) 1.1 $8.7M 45k 190.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.3M 36k 148.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.6M 7.3k 627.17
Microsoft Corporation (MSFT) 0.6 $4.4M 9.1k 483.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.2M 159k 26.23
NVIDIA Corporation (NVDA) 0.5 $3.7M 20k 186.50
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.9M 7.6k 386.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.2M 47k 47.85
DTE Energy Company (DTE) 0.3 $2.0M 16k 128.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 3.9k 473.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 25k 74.07
Amazon (AMZN) 0.2 $1.7M 7.4k 230.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 62k 27.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.7M 18k 95.09
Philip Morris International (PM) 0.2 $1.6M 9.9k 160.40
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.5M 12k 123.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 502.65
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.3M 29k 45.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 89.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.2k 313.00
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 107.11
Lam Research Corp Com New (LRCX) 0.2 $1.2M 7.1k 171.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 24k 49.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 10k 113.72
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.1M 22k 51.10
Broadcom (AVGO) 0.1 $1.1M 3.1k 346.10
International Business Machines (IBM) 0.1 $1.0M 3.4k 296.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 3.2k 313.80
Tesla Motors (TSLA) 0.1 $1.0M 2.2k 449.72
Visa Com Cl A (V) 0.1 $981k 2.8k 350.71
JPMorgan Chase & Co. (JPM) 0.1 $967k 3.0k 322.22
Eli Lilly & Co. (LLY) 0.1 $953k 887.00 1074.68
Caterpillar (CAT) 0.1 $846k 1.5k 572.90
Intuitive Surgical Com New (ISRG) 0.1 $759k 1.3k 566.36
Abbvie (ABBV) 0.1 $750k 3.3k 228.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $738k 25k 30.07
Mondelez Intl Cl A (MDLZ) 0.1 $714k 13k 53.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $699k 73k 9.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $693k 2.1k 335.27
Gra (GGG) 0.1 $676k 8.2k 81.97
Moody's Corporation (MCO) 0.1 $621k 1.2k 510.85
Ford Motor Company (F) 0.1 $550k 42k 13.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $547k 891.00 614.05
Compass Cl A (COMP) 0.1 $529k 50k 10.57
Morningstar (MORN) 0.1 $512k 2.4k 217.31
Chevron Corporation (CVX) 0.1 $500k 3.3k 152.40
Meta Platforms Cl A (META) 0.1 $494k 748.00 660.09
Home Depot (HD) 0.1 $449k 1.3k 344.10
Netflix (NFLX) 0.1 $425k 4.5k 93.76
Johnson & Johnson (JNJ) 0.1 $424k 2.0k 206.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $423k 2.8k 148.69
Mastercard Incorporated Cl A (MA) 0.1 $422k 739.00 570.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $412k 15k 28.48
American Express Company (AXP) 0.1 $403k 1.1k 370.05
Illinois Tool Works (ITW) 0.0 $384k 1.6k 246.30
Ishares Gold Tr Ishares New (IAU) 0.0 $377k 4.6k 81.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $355k 5.1k 69.42
Exxon Mobil Corporation (XOM) 0.0 $350k 2.9k 120.35
Thermo Fisher Scientific (TMO) 0.0 $346k 597.00 579.45
Palantir Technologies Cl A (PLTR) 0.0 $330k 1.9k 177.75
Ge Aerospace Com New (GE) 0.0 $316k 1.0k 308.03
Intuit (INTU) 0.0 $306k 461.00 663.08
Cisco Systems (CSCO) 0.0 $305k 4.0k 77.02
Honeywell International (HON) 0.0 $288k 1.5k 195.09
Linde SHS (LIN) 0.0 $283k 664.00 426.39
Procter & Gamble Company (PG) 0.0 $280k 2.0k 143.29
Oracle Corporation (ORCL) 0.0 $269k 1.4k 194.86
Goldman Sachs (GS) 0.0 $251k 285.00 879.00
Citigroup Com New (C) 0.0 $246k 2.1k 116.69
Wal-Mart Stores (WMT) 0.0 $240k 2.2k 111.41
McDonald's Corporation (MCD) 0.0 $240k 785.00 305.63
Walt Disney Company (DIS) 0.0 $227k 2.0k 113.79
Bank of America Corporation (BAC) 0.0 $224k 4.1k 55.00
Merck & Co (MRK) 0.0 $224k 2.1k 105.26
Global X Fds S&p 500 Catholic (CATH) 0.0 $224k 2.7k 82.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $210k 4.2k 50.59
Costco Wholesale Corporation (COST) 0.0 $210k 243.00 862.34
Stryker Corporation (SYK) 0.0 $208k 592.00 351.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $207k 4.7k 44.17
Amphenol Corp Cl A (APH) 0.0 $207k 1.5k 135.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 454.00 453.36
Pepsi (PEP) 0.0 $205k 1.4k 143.52
TJX Companies (TJX) 0.0 $205k 1.3k 153.61
Texas Instruments Incorporated (TXN) 0.0 $202k 1.2k 173.44
Spdr Series Trust State Street Spd (SPYG) 0.0 $202k 1.9k 106.70
Origin Materials (ORGN) 0.0 $6.6k 31k 0.21