Planning Directions

Planning Directions as of Sept. 30, 2025

Portfolio Holdings for Planning Directions

Planning Directions holds 93 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.4 $37M 1.4M 27.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $15M 193k 78.91
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $15M 68k 215.79
Victory Portfolios Ii Core Intermediat (UITB) 6.0 $12M 241k 47.52
Apple (AAPL) 5.7 $11M 43k 254.63
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $6.3M 53k 118.83
Vanguard World Mega Cap Val Etf (MGV) 3.2 $6.0M 44k 137.74
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 3.1 $6.0M 119k 50.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $5.6M 41k 137.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $5.6M 19k 293.79
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.5M 12k 479.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $5.4M 68k 79.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $4.6M 107k 43.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.2M 56k 57.10
NVIDIA Corporation (NVDA) 1.5 $2.9M 16k 186.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $2.8M 17k 164.54
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $2.7M 19k 140.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.6M 45k 57.52
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.4M 8.1k 293.75
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 9.0k 186.50
Microsoft Corporation (MSFT) 0.8 $1.5M 2.9k 517.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.4k 612.48
Amazon (AMZN) 0.8 $1.5M 6.7k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.4M 7.9k 174.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 6.6k 208.70
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.4M 11k 119.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 16k 78.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $1.2M 17k 73.54
Coinbase Global Com Cl A (COIN) 0.6 $1.2M 3.4k 337.49
Ishares Tr Us Industrials (IYJ) 0.6 $1.1M 7.3k 145.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $995k 20k 50.47
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $943k 18k 51.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $919k 18k 50.07
Vanguard World Health Car Etf (VHT) 0.5 $888k 3.4k 259.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $800k 3.1k 254.25
Spdr Series Trust Aerospace Def (XAR) 0.4 $741k 3.2k 234.99
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $737k 13k 58.72
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $721k 25k 29.22
Applied Materials (AMAT) 0.3 $665k 3.2k 204.74
Cormedix Inc cormedix (CRMD) 0.3 $582k 50k 11.63
Wal-Mart Stores (WMT) 0.3 $576k 5.6k 103.06
Constellation Energy (CEG) 0.3 $515k 1.6k 329.06
McDonald's Corporation (MCD) 0.3 $509k 1.7k 303.84
First Tr Exchange-traded SHS (FVD) 0.3 $508k 11k 46.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $506k 5.8k 87.21
Ishares Tr U.s. Tech Etf (IYW) 0.3 $487k 2.5k 195.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $474k 6.5k 73.46
Exxon Mobil Corporation (XOM) 0.2 $474k 4.2k 112.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $458k 4.8k 95.15
Ishares Tr Us Consum Discre (IYC) 0.2 $444k 4.2k 104.81
Palo Alto Networks (PANW) 0.2 $442k 2.2k 203.62
Home Depot (HD) 0.2 $431k 1.1k 405.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $413k 1.7k 243.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $402k 1.4k 297.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $389k 4.6k 84.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $388k 14k 27.90
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $382k 8.0k 47.63
Palantir Technologies Cl A (PLTR) 0.2 $374k 2.1k 182.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $374k 558.00 669.27
Dell Technologies CL C (DELL) 0.2 $366k 2.6k 141.76
Vanguard World Mega Grwth Ind (MGK) 0.2 $361k 898.00 402.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $357k 7.1k 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $342k 513.00 666.18
WSFS Financial Corporation (WSFS) 0.2 $333k 6.2k 53.93
Deere & Company (DE) 0.2 $325k 712.00 457.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $319k 2.3k 139.70
Boeing Company (BA) 0.2 $314k 1.5k 215.89
Lowe's Companies (LOW) 0.2 $302k 1.2k 251.40
International Business Machines (IBM) 0.2 $295k 1.0k 282.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $294k 2.1k 140.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $286k 3.2k 89.57
Costco Wholesale Corporation (COST) 0.1 $286k 309.00 925.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $276k 1.9k 145.62
Pepsi (PEP) 0.1 $275k 2.0k 140.42
Norfolk Southern (NSC) 0.1 $269k 895.00 300.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 524.00 502.74
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 1.5k 170.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $249k 1.2k 209.21
Procter & Gamble Company (PG) 0.1 $246k 1.6k 153.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $240k 3.5k 68.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $238k 2.8k 84.84
Hca Holdings (HCA) 0.1 $238k 558.00 425.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $231k 3.0k 78.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 4.2k 54.18
Nextera Energy (NEE) 0.1 $227k 3.0k 75.49
Caterpillar (CAT) 0.1 $224k 470.00 476.71
Meta Platforms Cl A (META) 0.1 $222k 302.00 733.87
JPMorgan Chase & Co. (JPM) 0.1 $221k 701.00 315.60
Mastercard Incorporated Cl A (MA) 0.1 $211k 370.00 568.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $206k 3.7k 55.71
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.1 $204k 4.7k 43.50
American Express Company (AXP) 0.1 $203k 610.00 331.91
Agnc Invt Corp Com reit (AGNC) 0.1 $120k 12k 9.79