Planning Alternatives

Planning Alternatives as of June 30, 2022

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 45 positions in its portfolio as reported in the June 2022 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 $162M 426k 379.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 13.0 $69M 1.7M 40.80
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $52M 230k 226.23
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.2 $49M 532k 91.51
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $38M 264k 143.47
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $28M 302k 92.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $27M 642k 41.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $20M 407k 50.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $14M 449k 31.45
Vanguard Index Fds Growth Etf (VUG) 1.8 $9.5M 43k 222.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $9.4M 212k 44.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.9M 24k 377.25
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $7.3M 70k 104.67
Apple (AAPL) 1.3 $7.2M 52k 136.72
Vanguard Index Fds Value Etf (VTV) 1.3 $7.1M 54k 131.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.3M 97k 44.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.9M 27k 71.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.7M 20k 83.89
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 7.6k 217.32
Microsoft Corporation (MSFT) 0.2 $1.2M 4.7k 256.86
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 19k 62.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 16k 62.75
Philip Morris International (PM) 0.2 $986k 10k 98.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $966k 11k 89.02
Gra (GGG) 0.2 $912k 15k 59.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $807k 32k 25.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $804k 3.7k 218.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $687k 11k 62.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $613k 10k 58.88
Morningstar (MORN) 0.1 $549k 2.3k 241.85
Ford Motor Company (F) 0.1 $472k 42k 11.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $419k 13k 31.47
International Business Machines (IBM) 0.1 $405k 2.9k 141.16
Lululemon Athletica (LULU) 0.1 $348k 1.3k 272.51
Procter & Gamble Company (PG) 0.1 $336k 2.3k 143.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $317k 8.1k 38.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $301k 6.3k 47.65
Honeywell International (HON) 0.1 $281k 1.6k 173.89
Chevron Corporation (CVX) 0.0 $262k 1.8k 144.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $257k 940.00 273.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $239k 7.4k 32.38
Illinois Tool Works (ITW) 0.0 $224k 1.2k 182.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $200k 2.4k 83.96
DTE Energy Company (DTE) 0.0 $200k 1.6k 126.58
DNP Select Income Fund (DNP) 0.0 $155k 14k 10.85