Holistic Planning

Holistic Planning as of March 31, 2024

Portfolio Holdings for Holistic Planning

Holistic Planning holds 118 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
Wisdomtree Tr Floatng Rat Trea (USFR) 7.2 $9.4M 186k 50.29
Vanguard Index Fds Value Etf (VTV) 5.4 $7.1M 44k 162.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $6.2M 13k 480.71
Ea Series Trust Strive 1000 Valu (STXV) 4.0 $5.3M 183k 29.01
Ea Series Trust Strive Enhanced (BUXX) 3.2 $4.2M 208k 20.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.0 $4.0M 122k 32.50
Ea Series Trust Strive 1000 Grwt (STXG) 2.6 $3.4M 92k 37.49
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.4M 9.8k 344.20
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.0M 5.8k 525.77
Microsoft Corporation (MSFT) 1.9 $2.5M 5.9k 420.75
Amazon (AMZN) 1.9 $2.5M 14k 180.38
Apple (AAPL) 1.9 $2.4M 14k 171.48
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $2.4M 13k 186.81
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.4M 13k 182.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 4.6k 444.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.0M 23k 89.90
Ea Series Trust Strive 500 Etf (STRV) 1.5 $2.0M 60k 33.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $2.0M 32k 60.42
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $1.9M 21k 90.44
Exxon Mobil Corporation (XOM) 1.4 $1.9M 16k 116.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 1.4 $1.9M 56k 33.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.5k 523.07
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.8M 7.3k 249.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.6M 24k 65.87
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.6M 27k 58.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.5M 30k 50.17
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.5M 6.5k 228.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.5M 18k 81.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 9.2k 150.93
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.4M 12k 117.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $1.4M 42k 31.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.3M 11k 120.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.3M 7.1k 182.69
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.3M 5.2k 247.41
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.3M 5.4k 239.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.9 $1.2M 32k 37.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.2M 4.4k 260.72
NVIDIA Corporation (NVDA) 0.9 $1.1M 1.3k 903.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.9 $1.1M 35k 32.97
Chevron Corporation (CVX) 0.8 $1.1M 7.0k 157.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 5.7k 191.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 13k 84.44
Ea Series Trust Strive Sml Cap (STXK) 0.7 $975k 33k 29.98
Ea Series Trust Strive 1000 Div (STXD) 0.7 $898k 29k 30.99
JPMorgan Chase & Co. (JPM) 0.6 $812k 4.1k 200.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $796k 9.9k 80.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $793k 4.4k 179.11
Merck & Co (MRK) 0.6 $766k 5.8k 131.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $753k 4.8k 155.91
Procter & Gamble Company (PG) 0.6 $736k 4.5k 162.25
Ea Series Trust Strive Total Ret (STXT) 0.6 $728k 36k 20.18
Pepsi (PEP) 0.5 $698k 4.0k 175.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $691k 2.9k 235.79
Wal-Mart Stores (WMT) 0.5 $687k 11k 60.17
Broadcom (AVGO) 0.5 $684k 516.00 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $670k 1.6k 420.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $588k 5.0k 118.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $588k 17k 34.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $572k 3.8k 152.26
Meta Platforms Cl A (META) 0.4 $562k 1.2k 485.58
McDonald's Corporation (MCD) 0.4 $558k 2.0k 282.02
Visa Com Cl A (V) 0.4 $539k 1.9k 279.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $511k 8.4k 60.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $510k 2.0k 259.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $488k 4.4k 110.51
Union Pacific Corporation (UNP) 0.4 $485k 2.0k 245.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $485k 5.3k 91.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $452k 11k 42.13
Ishares Tr Eafe Value Etf (EFV) 0.3 $442k 8.1k 54.40
First Tr Morningstar Divid L SHS (FDL) 0.3 $430k 11k 38.48
Pfizer (PFE) 0.3 $408k 15k 27.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $404k 12k 33.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $400k 13k 31.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $398k 1.9k 210.30
Select Sector Spdr Tr Technology (XLK) 0.3 $383k 1.8k 208.27
Emerson Electric (EMR) 0.3 $346k 3.1k 113.42
Johnson & Johnson (JNJ) 0.3 $340k 2.1k 158.19
Shell Spon Ads (SHEL) 0.3 $339k 5.1k 67.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $327k 3.9k 83.58
Comcast Corp Cl A (CMCSA) 0.2 $324k 7.5k 43.35
Coca-Cola Company (KO) 0.2 $320k 5.2k 61.18
Cisco Systems (CSCO) 0.2 $310k 6.2k 49.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $302k 7.7k 39.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $301k 4.4k 68.80
United Parcel Service CL B (UPS) 0.2 $294k 2.0k 148.63
Ea Series Trust Strive Us Energy (DRLL) 0.2 $294k 9.4k 31.31
Ishares Tr Core High Dv Etf (HDV) 0.2 $287k 2.6k 110.21
Tesla Motors (TSLA) 0.2 $285k 1.6k 175.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $284k 2.5k 114.14
ConocoPhillips (COP) 0.2 $282k 2.2k 127.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $280k 3.0k 94.66
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $279k 5.7k 48.77
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $274k 2.0k 139.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $272k 8.3k 32.96
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $264k 2.0k 130.73
Wells Fargo & Company (WFC) 0.2 $263k 4.5k 57.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $256k 1.1k 225.92
Enbridge (ENB) 0.2 $251k 6.9k 36.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $243k 720.00 337.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $240k 4.1k 58.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $239k 7.3k 32.83
Valero Energy Corporation (VLO) 0.2 $238k 1.4k 170.71
Enterprise Products Partners (EPD) 0.2 $236k 8.1k 29.18
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $236k 8.2k 28.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $224k 2.8k 79.86
salesforce (CRM) 0.2 $218k 724.00 301.18
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $217k 2.1k 103.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $214k 1.6k 136.05
Home Depot (HD) 0.2 $213k 555.00 383.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $212k 1.8k 116.84
BP Sponsored Adr (BP) 0.2 $210k 5.6k 37.68
Eli Lilly & Co. (LLY) 0.2 $209k 268.00 777.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $208k 723.00 288.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $204k 6.5k 31.56
Ishares Tr Russell 3000 Etf (IWV) 0.2 $200k 667.00 300.08
Nkarta (NKTX) 0.1 $164k 15k 10.81
X4 Pharmaceuticals (XFOR) 0.0 $19k 14k 1.39
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.5k 11k 0.32