Planning Alternatives

Planning Alternatives as of March 31, 2024

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.0 $219M 417k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 11.6 $71M 1.2M 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.1 $68M 1.4M 50.17
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.5 $58M 516k 112.00
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $46M 252k 182.61
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $33M 300k 110.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $15M 384k 39.02
Vanguard Index Fds Growth Etf (VUG) 2.3 $14M 41k 344.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $11M 21k 523.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $10M 165k 62.06
Apple (AAPL) 1.5 $9.0M 52k 171.48
Vanguard Index Fds Value Etf (VTV) 1.4 $8.4M 52k 162.86
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $8.3M 267k 31.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.6M 58k 61.05
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $3.1M 62k 50.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.0M 26k 114.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.0M 27k 110.50
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.3M 7.8k 300.07
Microsoft Corporation (MSFT) 0.4 $2.2M 5.3k 420.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 4.4k 480.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 24k 80.63
DTE Energy Company (DTE) 0.3 $1.7M 15k 112.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.9k 337.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 15k 79.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 11k 102.76
Mondelez Intl Cl A (MDLZ) 0.1 $900k 13k 70.00
Philip Morris International (PM) 0.1 $890k 9.7k 91.62
Gra (GGG) 0.1 $826k 8.8k 93.46
Ishares Tr Esg Aware Msci (ESML) 0.1 $784k 20k 40.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $736k 9.0k 81.43
Morningstar (MORN) 0.1 $680k 2.2k 308.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $678k 1.6k 420.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $604k 8.1k 74.22
Lam Research Corporation (LRCX) 0.1 $568k 585.00 971.57
International Business Machines (IBM) 0.1 $548k 2.9k 190.98
Ford Motor Company (F) 0.1 $538k 41k 13.28
Compass Cl A (COMP) 0.1 $507k 141k 3.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $405k 8.2k 49.24
Eli Lilly & Co. (LLY) 0.1 $348k 447.00 777.96
Procter & Gamble Company (PG) 0.1 $338k 2.1k 162.23
Illinois Tool Works (ITW) 0.1 $329k 1.2k 268.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $320k 5.5k 58.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $282k 29k 9.73
Chevron Corporation (CVX) 0.0 $278k 1.8k 157.71
PNC Financial Services (PNC) 0.0 $273k 1.7k 161.60
Honeywell International (HON) 0.0 $272k 1.3k 205.25
Amazon (AMZN) 0.0 $223k 1.2k 180.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $210k 4.2k 50.45
Global X Fds S&p 500 Catholic (CATH) 0.0 $204k 3.2k 63.64