Planning Directions

Planning Directions as of Dec. 31, 2024

Portfolio Holdings for Planning Directions

Planning Directions holds 77 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.4 $32M 1.2M 27.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.3 $20M 253k 77.27
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $15M 75k 195.83
Apple (AAPL) 6.3 $11M 43k 250.42
Victory Portfolios Ii Core Intermediat (UITB) 5.8 $10M 217k 45.96
Vanguard World Mega Cap Val Etf (MGV) 3.7 $6.3M 51k 124.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $5.9M 75k 78.01
Vanguard Index Fds Growth Etf (VUG) 3.0 $5.2M 13k 410.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $4.8M 41k 117.48
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.7M 41k 115.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $4.3M 17k 253.75
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.4 $4.1M 81k 49.93
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $3.0M 22k 139.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.0M 52k 57.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $2.9M 22k 132.10
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.1M 7.8k 264.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.9M 33k 56.38
Vanguard Index Fds Value Etf (VTV) 1.0 $1.7M 10k 169.30
NVIDIA Corporation (NVDA) 0.9 $1.6M 12k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.0k 538.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.6M 8.0k 198.18
Amazon (AMZN) 0.9 $1.5M 6.9k 219.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 9.4k 161.78
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.4M 13k 109.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.4M 18k 78.61
Vanguard World Health Car Etf (VHT) 0.8 $1.4M 5.4k 253.69
Ishares Tr Us Industrials (IYJ) 0.7 $1.2M 9.0k 133.52
Microsoft Corporation (MSFT) 0.7 $1.2M 2.8k 421.43
Coinbase Global Com Cl A (COIN) 0.6 $1.0M 4.1k 248.30
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $929k 16k 58.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $909k 18k 50.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $900k 18k 50.13
Wal-Mart Stores (WMT) 0.5 $849k 9.4k 90.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $811k 3.4k 240.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $793k 26k 30.10
McDonald's Corporation (MCD) 0.4 $603k 2.1k 289.92
Spdr Ser Tr Aerospace Def (XAR) 0.3 $556k 3.4k 165.82
Home Depot (HD) 0.3 $551k 1.4k 389.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $525k 20k 25.86
First Tr Value Line Divid In SHS (FVD) 0.3 $506k 12k 43.64
Palo Alto Networks (PANW) 0.3 $500k 2.7k 181.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $486k 826.00 588.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $476k 6.3k 75.69
Exxon Mobil Corporation (XOM) 0.3 $469k 4.4k 107.57
Ishares Tr Us Consum Discre (IYC) 0.3 $445k 4.6k 96.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $443k 1.6k 279.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $442k 8.9k 49.62
Applied Materials (AMAT) 0.2 $411k 2.5k 162.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $405k 4.6k 88.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $405k 5.0k 80.26
Cormedix Inc cormedix (CRMD) 0.2 $405k 50k 8.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $394k 3.1k 128.63
Lowe's Companies (LOW) 0.2 $385k 1.6k 246.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $366k 625.00 585.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $354k 2.2k 159.49
Vanguard World Inf Tech Etf (VGT) 0.2 $351k 565.00 621.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 1.7k 189.33
Constellation Energy (CEG) 0.2 $330k 1.5k 223.75
Vanguard World Mega Grwth Ind (MGK) 0.2 $329k 957.00 343.42
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $323k 8.0k 40.41
Procter & Gamble Company (PG) 0.2 $317k 1.9k 167.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $312k 688.00 453.28
Pepsi (PEP) 0.2 $310k 2.0k 152.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $310k 5.0k 62.31
Deere & Company (DE) 0.2 $309k 730.00 423.63
Boeing Company (BA) 0.2 $302k 1.7k 176.98
Costco Wholesale Corporation (COST) 0.2 $282k 308.00 915.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $277k 4.7k 58.93
Blackstone Group Inc Com Cl A (BX) 0.2 $272k 1.6k 172.37
Nextera Energy (NEE) 0.1 $240k 3.3k 71.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $221k 1.7k 127.60
Public Service Enterprise (PEG) 0.1 $220k 2.6k 84.49
International Business Machines (IBM) 0.1 $213k 970.00 219.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $211k 3.0k 70.72
Norfolk Southern (NSC) 0.1 $207k 881.00 234.75
Waste Management (WM) 0.1 $206k 1.0k 201.75
Meta Platforms Cl A (META) 0.1 $206k 351.00 585.99