Q1 2025 · 13F-HR
PLANNING ALTERNATIVES LTD /ADVholdings as filed
Filed 2025-05-09 · accession 0001765380-25-000209
$652.3M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $234.8M | 36.0% | 417,913 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $72.3M | 11.1% | 1,239,165 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.2M | 10.2% | 1,302,890 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $51.5M | 7.90% | 265,727 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $34.8M | 5.34% | 333,141 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $33.0M | 5.06% | 356,975 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $27.2M | 4.17% | 236,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.7M | 2.25% | 39,648 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.2M | 2.18% | 718,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 1.99% | 58,417 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 1.58% | 18,409 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $9.6M | 1.48% | 326,169 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 1.32% | 49,865 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.6M | 1.31% | 387,244 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.8M | 0.58% | 31,276 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.49% | 6,275 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 0.49% | 148,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.44% | 7,721 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.37% | 7,673 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.33% | 15,581 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 0.31% | 43,252 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 64,603 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.25% | 10,173 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.6M | 0.24% | 180,586 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.24% | 2,921 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.21% | 3,855 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.20% | 16,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.18% | 10,879 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.17% | 21,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.17% | 5,681 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $999,268 | 0.15% | 10,251 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $966,934 | 0.15% | 25,174 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $872,348 | 0.13% | 12,857 | Common | NONE |
| 384109104 | GGG | GRACO INC | $737,895 | 0.11% | 8,836 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $726,801 | 0.11% | 880 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $721,788 | 0.11% | 2,407 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $713,464 | 0.11% | 2,869 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $702,583 | 0.11% | 1,219 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $692,770 | 0.11% | 73,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $668,019 | 0.10% | 25,497 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $665,171 | 0.10% | 14,210 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $615,541 | 0.09% | 8,380 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $509,849 | 0.08% | 3,048 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $504,813 | 0.08% | 6,673 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $490,590 | 0.08% | 1,893 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $464,230 | 0.07% | 3,002 | Common | NONE |
| 92826C839 | V | VISA INC | $460,154 | 0.07% | 1,313 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $450,864 | 0.07% | 1,367 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $425,295 | 0.07% | 5,850 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $421,806 | 0.06% | 1,992 | Common | NONE |
| 345370860 | F | FORD MTR CO | $420,387 | 0.06% | 41,913 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $411,079 | 0.06% | 1,962 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $409,193 | 0.06% | 873 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $391,045 | 0.06% | 1,067 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $362,343 | 0.06% | 1,461 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352,375 | 0.05% | 2,068 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $349,942 | 0.05% | 1,304 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $345,737 | 0.05% | 2,213 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $345,357 | 0.05% | 14,740 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $341,384 | 0.05% | 2,798 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $339,694 | 0.05% | 5,505 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $327,743 | 0.05% | 5,305 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $323,040 | 0.05% | 1,798 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $306,803 | 0.05% | 329 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $306,447 | 0.05% | 1,115 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284,736 | 0.04% | 1,058 | Common | NONE |
| 461202103 | INTU | INTUIT | $274,119 | 0.04% | 446 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $273,331 | 0.04% | 289 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $259,828 | 0.04% | 558 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $258,344 | 0.04% | 1,373 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $255,263 | 0.04% | 6,117 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $252,284 | 0.04% | 507 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $244,899 | 0.04% | 784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $239,413 | 0.04% | 976 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,469 | 0.03% | 4,157 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $201,015 | 0.03% | 540 | 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.