Planning Project

Planning Project as of June 30, 2026

Portfolio Holdings for Planning Project

Planning Project holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange Trade Fund (IVV) 39.1 $196M 255k 770.25
Ishares Tr Exchange Trade Fund (IEFA) 18.3 $92M 914k 100.20
Ishares Tr Exchange Trade Fund (AGG) 12.3 $62M 635k 97.42
Ishares Tr Exchange Trade Fund (IJH) 8.8 $44M 587k 75.35
Ishares Tr Exchange Trade Fund (LQD) 6.3 $32M 299k 106.23
Ishares Tr Exchange Trade Fund (IJR) 5.7 $29M 198k 144.43
Exxon Mobil Corp Stock (XOM) 2.3 $11M 71k 160.74
Vanguard Scottsdale Fds Exchange Trade Fund (VOO) 1.7 $8.5M 12k 704.86
Linde Stock (LIN) 1.3 $6.7M 14k 489.58
Vanguard Scottsdale Fds Exchange Trade Fund (VEA) 0.8 $4.0M 55k 72.92
Vanguard Bd Index Fds Exchange Trade Fund (BND) 0.5 $2.5M 35k 72.24
Vanguard Scottsdale Fds Exchange Trade Fund (VOOG) 0.4 $1.9M 22k 83.95
Conocophillips Stock (COP) 0.4 $1.8M 14k 131.89
Vanguard Scottsdale Fds Exchange Trade Fund (VO) 0.3 $1.5M 18k 82.06
Walmart Stock (WMT) 0.3 $1.5M 14k 104.87
Magnolia Oil & Gas Corp Stock (MGY) 0.3 $1.4M 53k 26.85
Vanguard Scottsdale Fds Exchange Trade Fund (VCIT) 0.3 $1.3M 16k 81.09
Vanguard Scottsdale Fds Exchange Trade Fund (VWO) 0.2 $823k 14k 60.52
Schwab Strategic Tr Exchange Trade Fund (SCHG) 0.1 $740k 21k 35.66
Ishares Tr Exchange Trade Fund (USHY) 0.1 $696k 19k 36.92
J P Morgan Exchange Traded F Exchange Trade Fund (JPLD) 0.1 $696k 13k 51.98
Schwab Strategic Tr Exchange Trade Fund (SCHD) 0.1 $559k 16k 34.89
Fidelity Merrimack Str Tr Exchange Trade Fund (FBND) 0.1 $508k 11k 44.75
Tidal Trust Ii Exchange Trade Fund (XMAG) 0.1 $363k 14k 26.03
Energy Transfer Stock (ET) 0.0 $238k 11k 21.51
Pimco Mun Income Fd Ii Exchange Trade Fund (PML) 0.0 $177k 24k 7.33