Planning Alternatives

Planning Alternatives as of June 30, 2023

Portfolio Holdings for Planning Alternatives

Planning Alternatives holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.6 $193M 434k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $63M 1.4M 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 11.3 $61M 234k 261.48
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 9.3 $51M 518k 97.77
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $41M 255k 162.43
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $30M 300k 99.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $14M 400k 35.65
Vanguard Index Fds Growth Etf (VUG) 2.2 $12M 42k 282.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $10M 23k 443.27
Apple (AAPL) 1.8 $10M 51k 193.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $9.4M 180k 52.37
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $7.5M 263k 28.60
Vanguard Index Fds Value Etf (VTV) 1.4 $7.4M 52k 142.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $5.7M 114k 49.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.6M 69k 51.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.6M 27k 96.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.5M 26k 97.46
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 7.6k 254.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 25k 72.62
Microsoft Corporation (MSFT) 0.3 $1.6M 4.8k 340.54
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 18k 72.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.9k 275.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 14k 72.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 11k 95.09
Gra (GGG) 0.2 $988k 11k 86.35
Philip Morris International (PM) 0.2 $949k 9.7k 97.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $751k 11k 71.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $676k 19k 35.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $598k 1.8k 341.00
Ford Motor Company (F) 0.1 $597k 40k 15.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $560k 8.3k 67.50
Morningstar (MORN) 0.1 $432k 2.2k 196.07
International Business Machines (IBM) 0.1 $405k 3.0k 133.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $361k 8.2k 43.80
Illinois Tool Works (ITW) 0.1 $307k 1.2k 250.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $304k 5.9k 51.53
Procter & Gamble Company (PG) 0.1 $304k 2.0k 151.72
New York Community Ban (NYCB) 0.1 $300k 27k 11.24
Stryker Corporation (SYK) 0.1 $300k 982.00 305.09
Chevron Corporation (CVX) 0.1 $277k 1.8k 157.32
Honeywell International (HON) 0.0 $252k 1.2k 207.50
Lululemon Athletica (LULU) 0.0 $240k 634.00 378.50
McDonald's Corporation (MCD) 0.0 $226k 758.00 298.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $208k 4.2k 50.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 21k 9.46