Planning Alternatives

Planning Alternatives as of June 30, 2021

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.4 $186M 433k 429.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.6 $84M 1.6M 51.52
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $58M 216k 268.73
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 8.4 $51M 530k 96.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $45M 829k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $42M 372k 112.98
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $40M 259k 154.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $19M 470k 39.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $13M 128k 103.97
Vanguard Index Fds Growth Etf (VUG) 2.2 $13M 46k 286.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $10M 24k 428.07
Vanguard Index Fds Value Etf (VTV) 1.3 $8.0M 59k 137.46
Apple (AAPL) 1.2 $7.3M 53k 136.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.5M 62k 104.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $4.1M 81k 50.74
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.2M 13k 255.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 31k 75.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 45k 32.89
Microsoft Corporation (MSFT) 0.2 $1.5M 5.4k 270.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 17k 78.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 13k 104.21
Gra (GGG) 0.2 $1.2M 16k 75.72
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 19k 62.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 271.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 105.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 10k 98.46
Philip Morris International (PM) 0.2 $989k 10k 99.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $944k 11k 85.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $827k 11k 74.89
Ford Motor Company (F) 0.1 $623k 42k 14.86
International Business Machines (IBM) 0.1 $421k 2.9k 146.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $392k 5.0k 79.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $359k 7.1k 50.35
Honeywell International (HON) 0.1 $351k 1.6k 219.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $347k 4.0k 86.04
Procter & Gamble Company (PG) 0.1 $315k 2.3k 134.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $298k 7.4k 40.41
Illinois Tool Works (ITW) 0.0 $274k 1.2k 223.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 2.5k 98.80
Stryker Corporation (SYK) 0.0 $244k 941.00 259.30
Texas Instruments Incorporated (TXN) 0.0 $217k 1.1k 192.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $217k 780.00 278.21
DTE Energy Company (DTE) 0.0 $205k 1.6k 129.75
DNP Select Income Fund (DNP) 0.0 $149k 14k 10.43