Planning Directions

Planning Directions as of Dec. 31, 2025

Portfolio Holdings for Planning Directions

Planning Directions holds 101 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.6 $37M 1.3M 27.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.4 $17M 213k 78.81
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $15M 68k 219.78
Victory Portfolios Ii Core Intermediat (UITB) 6.7 $13M 281k 47.35
Apple (AAPL) 5.8 $12M 43k 271.86
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $7.2M 60k 120.18
Vanguard World Mega Cap Val Etf (MGV) 3.1 $6.1M 43k 141.16
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.9 $5.7M 114k 50.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $5.6M 40k 141.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $5.6M 20k 279.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $5.5M 129k 42.87
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.2M 11k 487.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.1M 64k 79.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.2M 56k 57.24
NVIDIA Corporation (NVDA) 1.5 $2.9M 16k 186.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.6M 46k 58.12
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $2.5M 15k 167.94
Spdr Series Trust State Street Spd (SDY) 1.3 $2.5M 18k 139.16
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 7.1k 290.24
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 9.2k 190.99
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $1.6M 32k 51.10
Amazon (AMZN) 0.8 $1.5M 6.6k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.4k 627.26
Microsoft Corporation (MSFT) 0.7 $1.4M 2.9k 483.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 6.6k 211.78
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.4M 11k 118.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $1.3M 18k 74.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.3M 7.1k 177.38
Select Sector Spdr Tr State Street Con (XLP) 0.6 $1.2M 16k 77.68
Ishares Tr Us Industrials (IYJ) 0.5 $1.0M 6.9k 148.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.0M 20k 50.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $933k 19k 50.29
Vanguard World Health Car Etf (VHT) 0.4 $884k 3.1k 287.85
Applied Materials (AMAT) 0.4 $836k 3.3k 256.96
Constellation Energy (CEG) 0.4 $803k 2.3k 353.24
Coinbase Global Com Cl A (COIN) 0.4 $775k 3.4k 226.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $763k 3.0k 257.93
Spdr Series Trust State Street Spd (XAR) 0.4 $759k 3.1k 241.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $671k 23k 29.02
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $651k 10k 65.10
Wal-Mart Stores (WMT) 0.3 $623k 5.6k 111.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $543k 1.7k 313.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $535k 6.4k 83.75
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $532k 13k 42.69
Ishares Tr U.s. Tech Etf (IYW) 0.3 $521k 2.6k 199.68
Coherent Corp (COHR) 0.3 $517k 2.8k 184.57
Exxon Mobil Corporation (XOM) 0.3 $506k 4.2k 120.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $464k 6.2k 75.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $454k 4.8k 94.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $451k 662.00 681.92
McDonald's Corporation (MCD) 0.2 $430k 1.4k 305.62
First Tr Exchange-traded SHS (FVD) 0.2 $416k 9.0k 46.08
Ishares Tr Us Consum Discre (IYC) 0.2 $410k 4.0k 103.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $402k 1.3k 302.00
Palo Alto Networks (PANW) 0.2 $400k 2.2k 184.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $379k 13k 28.48
Ishares Tr Us Aer Def Etf (ITA) 0.2 $376k 1.8k 214.66
Vanguard World Mega Grwth Ind (MGK) 0.2 $368k 891.00 412.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $363k 7.3k 49.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $359k 2.5k 141.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $353k 6.9k 50.84
WSFS Financial Corporation (WSFS) 0.2 $342k 6.2k 55.24
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $336k 7.0k 47.79
Deere & Company (DE) 0.2 $333k 714.00 465.64
Home Depot (HD) 0.2 $327k 949.00 344.24
Boeing Company (BA) 0.2 $316k 1.5k 217.18
International Business Machines (IBM) 0.2 $311k 1.1k 296.26
Dell Technologies CL C (DELL) 0.2 $307k 2.4k 125.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296k 2.1k 143.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $292k 3.8k 77.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $289k 5.1k 56.69
Costco Wholesale Corporation (COST) 0.1 $288k 334.00 862.96
Lowe's Companies (LOW) 0.1 $287k 1.2k 241.25
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.1 $286k 6.6k 43.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $282k 1.9k 148.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 5.1k 53.76
Caterpillar (CAT) 0.1 $270k 471.00 572.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $267k 389.00 685.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 524.00 502.65
Palantir Technologies Cl A (PLTR) 0.1 $262k 1.5k 177.75
Hca Holdings (HCA) 0.1 $260k 558.00 466.57
Norfolk Southern (NSC) 0.1 $260k 899.00 288.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 3.6k 69.43
Nextera Energy (NEE) 0.1 $246k 3.1k 80.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $245k 2.8k 86.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $243k 2.7k 91.46
Meta Platforms Cl A (META) 0.1 $239k 362.00 660.16
Vanguard World Inf Tech Etf (VGT) 0.1 $237k 315.00 752.93
Cormedix Inc cormedix (CRMD) 0.1 $233k 20k 11.63
Procter & Gamble Company (PG) 0.1 $230k 1.6k 143.31
Roundhill Etf Trust Roundhill S&p500 (XPAY) 0.1 $229k 4.2k 53.91
Pepsi (PEP) 0.1 $228k 1.6k 143.52
JPMorgan Chase & Co. (JPM) 0.1 $227k 705.00 322.12
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $216k 2.9k 74.78
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $216k 4.3k 49.84
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $215k 4.1k 52.34
Acnb Corp (ACNB) 0.1 $214k 4.4k 48.35
Blackstone Group Inc Com Cl A (BX) 0.1 $213k 1.4k 154.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 665.00 313.72
Agnc Invt Corp Com reit (AGNC) 0.1 $134k 13k 10.72
Capital Southwest Corp Note 5.125%11/1 0.0 $50k 50k 0.99