Q4 2024 · 13F-HR
PLANNING ALTERNATIVES LTD /ADVholdings as filed
Filed 2025-02-06 · accession 0001765380-25-000055
$650.5M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $240.2M | 36.9% | 408,087 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $74.2M | 11.4% | 1,190,768 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64.9M | 9.98% | 1,358,164 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $60.0M | 9.23% | 526,199 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50.0M | 7.68% | 255,257 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $35.5M | 5.46% | 308,534 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.4M | 2.52% | 39,905 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.6M | 2.09% | 734,619 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 2.05% | 53,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 1.66% | 18,470 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.2M | 1.56% | 438,743 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 1.30% | 50,135 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $8.5M | 1.30% | 286,673 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.8M | 0.59% | 29,683 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.53% | 151,333 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.49% | 5,905 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.6M | 0.39% | 7,673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.33% | 5,118 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.33% | 18,320 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.29% | 15,433 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 66,558 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 0.25% | 34,383 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.24% | 3,855 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.20% | 17,491 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.3M | 0.19% | 24,868 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.18% | 9,717 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.17% | 10,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.16% | 2,338 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $951,087 | 0.15% | 22,618 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $767,949 | 0.12% | 12,857 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $759,058 | 0.12% | 2,254 | Common | NONE |
| 384109104 | GGG | GRACO INC | $744,787 | 0.11% | 8,836 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $711,147 | 0.11% | 25,664 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $664,941 | 0.10% | 113,665 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $630,744 | 0.10% | 2,869 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $614,532 | 0.09% | 11,584 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $599,040 | 0.09% | 8,330 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $537,432 | 0.08% | 7,647 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $446,114 | 0.07% | 873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $438,342 | 0.07% | 1,998 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $436,180 | 0.07% | 565 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $422,546 | 0.06% | 5,850 | Common | NONE |
| 345370860 | F | FORD MTR CO | $390,565 | 0.06% | 39,451 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $384,743 | 0.06% | 14,878 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $379,080 | 0.06% | 39,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $358,800 | 0.06% | 989 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $351,556 | 0.05% | 2,618 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $325,961 | 0.05% | 5,314 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $322,797 | 0.05% | 1,429 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $311,119 | 0.05% | 1,227 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $309,807 | 0.05% | 1,069 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261,648 | 0.04% | 1,561 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,309 | 0.04% | 1,763 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $254,184 | 0.04% | 1,373 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $245,131 | 0.04% | 607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241,231 | 0.04% | 412 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,957 | 0.04% | 976 | Common | NONE |
| 92826C839 | V | VISA INC | $214,908 | 0.03% | 680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,240 | 0.03% | 1,200 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $209,457 | 0.03% | 2,063 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $209,389 | 0.03% | 4,157 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.