13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000840
Total Value
$172.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,161,204 | $31.7M | 18.41% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 252,950 | $19.5M | 11.34% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,691 | $14.6M | 8.49% |
| 4 | APPLE INC | AAPL | 43,202 | $10.8M | 6.28% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 216,995 | $10.0M | 5.79% |
| 6 | VANGUARD WORLD FD | 921910840 | 50,477 | $6.3M | 3.66% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,098 | $5.9M | 3.40% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,578 | $5.2M | 3.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,623 | $4.8M | 2.77% |
| 10 | ISHARES TR | 464287804 | 40,830 | $4.7M | 2.73% |
| 11 | VANGUARD INDEX FDS | 922908538 | 17,113 | $4.3M | 2.52% |
| 12 | FIDELITY MERRIMACK STR TR | 316188408 | 81,161 | $4.1M | 2.35% |
| 13 | ISHARES TR | 464287671 | 21,787 | $3.0M | 1.76% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,693 | $3.0M | 1.73% |
| 15 | SPDR SER TR | 78464A763 | 21,691 | $2.9M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908629 | 7,808 | $2.1M | 1.20% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,097 | $1.9M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908744 | 10,108 | $1.7M | 0.99% |
| 19 | NVIDIA CORPORATION | NVDA | 12,027 | $1.6M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,993 | $1.6M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908611 | 8,017 | $1.6M | 0.92% |
| 22 | AMAZON COM INC | AMZN | 6,928 | $1.5M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908512 | 9,384 | $1.5M | 0.88% |
| 24 | ISHARES INC | 464286525 | 13,263 | $1.4M | 0.84% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 18,414 | $1.4M | 0.84% |
| 26 | VANGUARD WORLD FD | 92204A504 | 5,422 | $1.4M | 0.80% |
| 27 | ISHARES TR | 464287754 | 9,028 | $1.2M | 0.70% |
| 28 | MICROSOFT CORP | MSFT | 2,834 | $1.2M | 0.69% |
| 29 | COINBASE GLOBAL INC | COIN | 4,057 | $1.0M | 0.58% |
| 30 | ISHARES TR | 464287762 | 15,950 | $929,390 | 0.54% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,132 | $909,339 | 0.53% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 17,943 | $899,475 | 0.52% |
| 33 | WALMART INC | WMT | 9,399 | $849,180 | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908751 | 3,377 | $811,408 | 0.47% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,344 | $792,967 | 0.46% |
| 36 | MCDONALDS CORP | MCD | 2,081 | $603,324 | 0.35% |
| 37 | SPDR SER TR | 78464A631 | 3,353 | $555,993 | 0.32% |
| 38 | HOME DEPOT INC | HD | 1,416 | $550,911 | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 20,291 | $524,712 | 0.30% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,596 | $506,028 | 0.29% |
| 41 | PALO ALTO NETWORKS INC | PANW | 2,746 | $499,662 | 0.29% |
| 42 | ISHARES TR | 464287200 | 826 | $486,314 | 0.28% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 6,291 | $476,155 | 0.28% |
| 44 | EXXON MOBIL CORP | XOM | 4,356 | $468,559 | 0.27% |
| 45 | ISHARES TR | 464287580 | 4,633 | $445,375 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,581 | $442,668 | 0.26% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 8,903 | $441,745 | 0.26% |
| 48 | APPLIED MATLS INC | 038222105 | 2,528 | $411,067 | 0.24% |
| 49 | ISHARES TR | 46429B697 | 4,565 | $405,340 | 0.24% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,047 | $405,083 | 0.24% |
| 51 | CORMEDIX INC | CRMD | 50,000 | $405,000 | 0.24% |
| 52 | ISHARES TR | 464287150 | 3,064 | $394,131 | 0.23% |
| 53 | LOWES COS INC | 548661107 | 1,560 | $385,060 | 0.22% |
| 54 | SPDR S&P 500 ETF TR | SPY | 625 | $366,240 | 0.21% |
| 55 | ISHARES TR | 464287721 | 2,222 | $354,394 | 0.21% |
| 56 | VANGUARD WORLD FD | 92204A702 | 565 | $351,368 | 0.20% |
| 57 | ALPHABET INC | GOOG | 1,744 | $330,188 | 0.19% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 1,473 | $329,578 | 0.19% |
| 59 | VANGUARD WORLD FD | 921910816 | 957 | $328,656 | 0.19% |
| 60 | GLOBAL X FDS | 37954Y673 | 7,988 | $322,796 | 0.19% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,889 | $316,670 | 0.18% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $311,857 | 0.18% |
| 63 | PEPSICO INC | PEP | 2,041 | $310,416 | 0.18% |
| 64 | ISHARES TR | 464287507 | 4,969 | $309,626 | 0.18% |
| 65 | DEERE & CO | DE | 730 | $309,248 | 0.18% |
| 66 | BOEING CO | BA-PA | 1,707 | $302,099 | 0.18% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 308 | $281,894 | 0.16% |
| 68 | VANGUARD STAR FDS | 921909768 | 4,701 | $277,030 | 0.16% |
| 69 | BLACKSTONE INC | BX | 1,578 | $272,007 | 0.16% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,348 | $240,019 | 0.14% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 1,728 | $220,486 | 0.13% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,603 | $219,919 | 0.13% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 970 | $213,283 | 0.12% |
| 74 | ISHARES TR | 46429B689 | 2,985 | $211,086 | 0.12% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 881 | $206,817 | 0.12% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,021 | $205,984 | 0.12% |
| 77 | META PLATFORMS INC | META | 351 | $205,684 | 0.12% |