Planning Alternatives

Planning Alternatives as of March 31, 2026

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.0 $272M 416k 653.21
Ishares Tr Core S&p Mcp Etf (IJH) 11.3 $88M 1.3M 67.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 10.8 $84M 744k 112.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $80M 1.2M 64.08
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $44M 353k 124.31
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 3.4 $27M 483k 54.84
Apple (AAPL) 2.1 $17M 65k 253.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $17M 667k 24.75
Vanguard Index Fds Growth Etf (VUG) 2.0 $16M 36k 436.79
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.0 $16M 385k 40.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $11M 16k 650.33
Vanguard Index Fds Value Etf (VTV) 1.2 $9.1M 46k 196.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $8.8M 342k 25.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $4.6M 33k 141.42
NVIDIA Corporation (NVDA) 0.6 $4.4M 25k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.3M 7.3k 597.55
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.1M 19k 215.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.0M 158k 25.10
Microsoft Corporation (MSFT) 0.5 $3.6M 9.7k 370.18
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.8M 7.6k 370.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.3M 48k 47.55
DTE Energy Company (DTE) 0.3 $2.3M 16k 146.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.8M 47k 38.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.8M 19k 95.62
Amazon (AMZN) 0.2 $1.8M 8.7k 208.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 24k 73.64
Philip Morris International (PM) 0.2 $1.7M 10k 165.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.9k 426.40
Lam Research Corp Com New (LRCX) 0.2 $1.6M 7.5k 213.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 5.6k 287.56
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 14k 106.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.0k 479.20
Broadcom (AVGO) 0.2 $1.4M 4.5k 309.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 14k 90.53
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.3M 27k 47.02
Caterpillar (CAT) 0.2 $1.3M 1.8k 708.49
Meta Platforms Cl A (META) 0.2 $1.2M 2.2k 572.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 10k 118.45
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.0k 294.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 4.1k 286.86
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.1M 22k 50.84
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $1.1M 8.5k 130.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $980k 103k 9.51
Tesla Motors (TSLA) 0.1 $910k 2.4k 371.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $904k 2.8k 320.81
Eli Lilly & Co. (LLY) 0.1 $903k 982.00 919.77
Johnson & Johnson (JNJ) 0.1 $836k 3.4k 244.42
International Business Machines (IBM) 0.1 $830k 3.4k 242.41
Costco Wholesale Corporation (COST) 0.1 $816k 819.00 996.43
Mondelez Intl Cl A (MDLZ) 0.1 $795k 14k 57.64
Exxon Mobil Corporation (XOM) 0.1 $763k 4.5k 169.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $737k 24k 30.96
Gra (GGG) 0.1 $664k 7.8k 84.65
Mastercard Incorporated Cl A (MA) 0.1 $619k 1.2k 499.67
Netflix (NFLX) 0.1 $619k 6.4k 96.15
Abbvie (ABBV) 0.1 $574k 2.6k 217.49
Wal-Mart Stores (WMT) 0.1 $570k 4.6k 124.28
Linde SHS (LIN) 0.1 $562k 1.1k 495.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $514k 891.00 576.94
Chevron Corporation (CVX) 0.1 $482k 2.3k 206.87
Ford Motor Company (F) 0.1 $479k 42k 11.54
Illinois Tool Works (ITW) 0.1 $451k 1.7k 260.29
Cisco Systems (CSCO) 0.1 $433k 5.6k 77.59
Merck & Co (MRK) 0.1 $433k 3.6k 120.29
Palantir Technologies Cl A (PLTR) 0.1 $420k 2.9k 146.28
Ishares Gold Tr Ishares New (IAU) 0.1 $409k 4.6k 88.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $404k 14k 29.08
American Express Company (AXP) 0.1 $402k 1.3k 302.55
Honeywell International (HON) 0.1 $399k 1.8k 226.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $385k 2.7k 142.43
Texas Instruments Incorporated (TXN) 0.0 $384k 2.0k 194.11
Applied Materials (AMAT) 0.0 $384k 1.1k 341.79
Ge Vernova (GEV) 0.0 $382k 437.00 872.90
Morningstar (MORN) 0.0 $371k 2.2k 169.05
Thermo Fisher Scientific (TMO) 0.0 $370k 752.00 491.53
Compass Cl A (COMP) 0.0 $366k 50k 7.31
Intuit (INTU) 0.0 $334k 772.00 432.64
McDonald's Corporation (MCD) 0.0 $332k 1.1k 310.79
TJX Companies (TJX) 0.0 $326k 2.0k 159.70
Ge Aerospace Com New (GE) 0.0 $319k 1.1k 283.77
Citigroup Com New (C) 0.0 $314k 2.8k 113.41
Pfizer (PFE) 0.0 $309k 11k 28.08
Pepsi (PEP) 0.0 $291k 1.9k 155.29
salesforce (CRM) 0.0 $285k 1.5k 186.67
Raytheon Technologies Corp (RTX) 0.0 $282k 1.5k 192.90
Procter & Gamble Company (PG) 0.0 $270k 1.9k 144.42
S&p Global (SPGI) 0.0 $260k 610.00 425.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 575.00 446.54
Goldman Sachs (GS) 0.0 $241k 285.00 845.99
Micron Technology (MU) 0.0 $233k 691.00 337.84
Analog Devices (ADI) 0.0 $231k 727.00 318.14
Eaton Corp SHS (ETN) 0.0 $231k 645.00 357.67
Amphenol Corp Cl A (APH) 0.0 $226k 1.8k 126.35
Advanced Micro Devices (AMD) 0.0 $220k 1.1k 203.43
Kla Corp Com New (KLAC) 0.0 $219k 149.00 1472.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $219k 4.8k 45.47
Gilead Sciences (GILD) 0.0 $216k 1.5k 139.37
Intel Corporation (INTC) 0.0 $214k 4.9k 44.13
Visa Com Cl A (V) 0.0 $213k 706.00 302.24
Home Depot (HD) 0.0 $213k 647.00 328.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $213k 2.3k 91.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $210k 4.2k 50.61
Nextera Energy (NEE) 0.0 $210k 2.3k 92.88
Wabtec Corporation (WAB) 0.0 $207k 829.00 249.91
Booking Holdings (BKNG) 0.0 $206k 49.00 4210.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $206k 479.00 430.29
Bank of America Corporation (BAC) 0.0 $205k 4.2k 48.75
Deere & Company (DE) 0.0 $205k 363.00 563.30
Johnson Controls Internation SHS (JCI) 0.0 $204k 1.6k 130.95
Parker-Hannifin Corporation (PH) 0.0 $201k 225.00 895.24
Global X Fds S&p 500 Catholic (CATH) 0.0 $201k 2.6k 78.15