Planning Directions

Planning Directions as of June 30, 2025

Portfolio Holdings for Planning Directions

Planning Directions holds 85 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.5 $35M 1.3M 26.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.6 $15M 194k 78.70
Vanguard Specialized Funds Div App Etf (VIG) 7.9 $14M 68k 204.67
Victory Portfolios Ii Core Intermediat (UITB) 6.0 $11M 227k 47.07
Apple (AAPL) 5.0 $8.9M 43k 205.17
Vanguard World Mega Cap Val Etf (MGV) 3.5 $6.2M 47k 131.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 3.2 $5.8M 115k 50.07
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.7M 52k 109.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $5.4M 19k 284.38
Vanguard Index Fds Growth Etf (VUG) 3.0 $5.4M 12k 438.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $5.2M 66k 79.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $5.1M 40k 128.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $3.6M 84k 43.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.2M 57k 56.85
Spdr Series Trust S&p Divid Etf (SDY) 1.5 $2.7M 20k 135.73
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $2.6M 17k 150.40
NVIDIA Corporation (NVDA) 1.4 $2.5M 16k 157.99
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.2M 7.9k 279.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.2M 40k 54.40
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 9.2k 176.73
Amazon (AMZN) 0.8 $1.5M 6.8k 219.39
Microsoft Corporation (MSFT) 0.8 $1.4M 2.9k 497.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.4M 7.1k 195.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.4k 568.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.3M 17k 80.97
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.3M 11k 118.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.3M 8.0k 164.47
Coinbase Global Com Cl A (COIN) 0.7 $1.2M 3.4k 350.49
Ishares Tr Us Industrials (IYJ) 0.6 $1.1M 7.4k 142.31
Vanguard World Health Car Etf (VHT) 0.6 $994k 4.0k 248.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $976k 20k 49.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $892k 18k 49.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $858k 12k 70.77
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $754k 13k 56.48
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $744k 25k 29.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $739k 3.1k 236.95
Spdr Series Trust Aerospace Def (XAR) 0.4 $664k 3.1k 210.97
Cormedix Inc cormedix (CRMD) 0.3 $616k 50k 12.32
Applied Materials (AMAT) 0.3 $593k 3.2k 183.09
McDonald's Corporation (MCD) 0.3 $537k 1.8k 292.11
Wal-Mart Stores (WMT) 0.3 $526k 5.4k 97.78
First Tr Exchange-traded SHS (FVD) 0.3 $502k 11k 44.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $494k 6.0k 81.66
Constellation Energy (CEG) 0.3 $488k 1.5k 322.70
Exxon Mobil Corporation (XOM) 0.3 $459k 4.3k 107.79
Palo Alto Networks (PANW) 0.2 $444k 2.2k 204.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $443k 6.4k 69.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $430k 4.6k 93.88
Home Depot (HD) 0.2 $430k 1.2k 366.49
Ishares Tr Us Consum Discre (IYC) 0.2 $422k 4.2k 99.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $408k 2.4k 173.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $406k 1.5k 276.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $379k 611.00 620.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $371k 7.4k 49.87
Deere & Company (DE) 0.2 $361k 709.00 508.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $351k 14k 25.30
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $349k 8.0k 43.58
WSFS Financial Corporation (WSFS) 0.2 $339k 6.2k 55.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $331k 905.00 366.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $317k 513.00 617.85
Dell Technologies CL C (DELL) 0.2 $310k 2.5k 122.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $308k 1.7k 176.28
Costco Wholesale Corporation (COST) 0.2 $305k 308.00 991.21
Boeing Company (BA) 0.2 $305k 1.5k 209.59
Pepsi (PEP) 0.2 $273k 2.1k 132.02
International Business Machines (IBM) 0.2 $271k 918.00 294.70
Palantir Technologies Cl A (PLTR) 0.2 $269k 2.0k 136.32
Lowe's Companies (LOW) 0.1 $265k 1.2k 221.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $264k 2.9k 90.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $258k 1.9k 135.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 524.00 485.77
Procter & Gamble Company (PG) 0.1 $254k 1.6k 159.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $239k 1.8k 132.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $236k 2.8k 84.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $232k 2.8k 82.93
Norfolk Southern (NSC) 0.1 $228k 891.00 255.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 1.7k 133.27
Blackstone Group Inc Com Cl A (BX) 0.1 $223k 1.5k 149.53
Hca Holdings (HCA) 0.1 $223k 582.00 382.87
Meta Platforms Cl A (META) 0.1 $223k 302.00 737.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.2k 49.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $208k 3.3k 63.94
Mastercard Incorporated Cl A (MA) 0.1 $208k 370.00 561.31
Nextera Energy (NEE) 0.1 $208k 3.0k 69.42
JPMorgan Chase & Co. (JPM) 0.1 $202k 698.00 289.96