13F HOLDINGS REPORT
PLANNING DIRECTIONS INC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004445
Total Value
$177.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,307,298 | $34.6M | 19.50% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 194,290 | $15.3M | 8.61% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,159 | $14.0M | 7.85% |
| 4 | VICTORY PORTFOLIOS II | 92647N527 | 227,341 | $10.7M | 6.02% |
| 5 | APPLE INC | AAPL | 43,186 | $8.9M | 4.99% |
| 6 | VANGUARD WORLD FD | 921910840 | 46,919 | $6.2M | 3.46% |
| 7 | FIDELITY MERRIMACK STR TR | 316188408 | 115,078 | $5.8M | 3.24% |
| 8 | ISHARES TR | 464287804 | 52,289 | $5.7M | 3.22% |
| 9 | VANGUARD INDEX FDS | 922908538 | 19,116 | $5.4M | 3.06% |
| 10 | VANGUARD INDEX FDS | 922908736 | 12,224 | $5.4M | 3.02% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,026 | $5.2M | 2.95% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,913 | $5.1M | 2.89% |
| 13 | ISHARES TR | 46434V407 | 84,017 | $3.6M | 2.04% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,648 | $3.2M | 1.81% |
| 15 | SPDR SERIES TRUST | 78464A763 | 20,024 | $2.7M | 1.53% |
| 16 | ISHARES TR | 464287671 | 17,260 | $2.6M | 1.46% |
| 17 | NVIDIA CORPORATION | NVDA | 15,962 | $2.5M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908629 | 7,898 | $2.2M | 1.24% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,182 | $2.2M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908744 | 9,156 | $1.6M | 0.91% |
| 21 | AMAZON COM INC | AMZN | 6,768 | $1.5M | 0.84% |
| 22 | MICROSOFT CORP | MSFT | 2,857 | $1.4M | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908611 | 7,100 | $1.4M | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,392 | $1.4M | 0.76% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 16,578 | $1.3M | 0.76% |
| 26 | ISHARES INC | 464286525 | 11,317 | $1.3M | 0.76% |
| 27 | VANGUARD INDEX FDS | 922908512 | 8,016 | $1.3M | 0.74% |
| 28 | COINBASE GLOBAL INC | COIN | 3,428 | $1.2M | 0.68% |
| 29 | ISHARES TR | 464287754 | 7,395 | $1.1M | 0.59% |
| 30 | VANGUARD WORLD FD | 92204A504 | 4,001 | $993,488 | 0.56% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,664 | $976,144 | 0.55% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 18,190 | $891,852 | 0.50% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 12,130 | $858,440 | 0.48% |
| 34 | ISHARES TR | 464287762 | 13,341 | $753,489 | 0.42% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,813 | $743,642 | 0.42% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,117 | $738,565 | 0.42% |
| 37 | SPDR SERIES TRUST | 78464A631 | 3,145 | $663,501 | 0.37% |
| 38 | CORMEDIX INC | CRMD | 50,000 | $616,000 | 0.35% |
| 39 | APPLIED MATLS INC | 038222105 | 3,240 | $593,197 | 0.33% |
| 40 | MCDONALDS CORP | MCD | 1,837 | $536,605 | 0.30% |
| 41 | WALMART INC | WMT | 5,376 | $525,687 | 0.30% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 11,238 | $502,342 | 0.28% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 6,045 | $493,660 | 0.28% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 1,511 | $487,604 | 0.27% |
| 45 | EXXON MOBIL CORP | XOM | 4,258 | $458,978 | 0.26% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,170 | $444,069 | 0.25% |
| 47 | VANGUARD STAR FDS | 921909768 | 6,418 | $443,447 | 0.25% |
| 48 | ISHARES TR | 46429B697 | 4,585 | $430,427 | 0.24% |
| 49 | HOME DEPOT INC | HD | 1,172 | $429,528 | 0.24% |
| 50 | ISHARES TR | 464287580 | 4,233 | $421,746 | 0.24% |
| 51 | ISHARES TR | 464287721 | 2,355 | $408,037 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,465 | $405,615 | 0.23% |
| 53 | ISHARES TR | 464287200 | 611 | $379,318 | 0.21% |
| 54 | VANGUARD BD INDEX FDS | 92203C303 | 7,433 | $370,665 | 0.21% |
| 55 | DEERE & CO | DE | 709 | $360,703 | 0.20% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 13,865 | $350,796 | 0.20% |
| 57 | GLOBAL X FDS | 37954Y673 | 8,001 | $348,696 | 0.20% |
| 58 | WSFS FINL CORP | 929328102 | 6,157 | $338,662 | 0.19% |
| 59 | VANGUARD WORLD FD | 921910816 | 905 | $331,403 | 0.19% |
| 60 | SPDR S&P 500 ETF TR | SPY | 513 | $316,957 | 0.18% |
| 61 | DELL TECHNOLOGIES INC | DELL | 2,525 | $309,528 | 0.17% |
| 62 | ALPHABET INC | GOOG | 1,746 | $307,779 | 0.17% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 308 | $305,294 | 0.17% |
| 64 | BOEING CO | BA-PA | 1,455 | $304,947 | 0.17% |
| 65 | PEPSICO INC | PEP | 2,067 | $272,881 | 0.15% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 918 | $270,534 | 0.15% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 1,975 | $269,232 | 0.15% |
| 68 | LOWES COS INC | 548661107 | 1,195 | $265,106 | 0.15% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 2,925 | $263,614 | 0.15% |
| 70 | ISHARES TR | 464287150 | 1,911 | $258,089 | 0.15% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $254,543 | 0.14% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,593 | $253,801 | 0.14% |
| 73 | ISHARES TR | 464287473 | 1,811 | $239,317 | 0.13% |
| 74 | ISHARES TR | 46429B689 | 2,806 | $235,892 | 0.13% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,797 | $231,968 | 0.13% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 891 | $228,025 | 0.13% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 1,692 | $225,500 | 0.13% |
| 78 | BLACKSTONE INC | BX | 1,492 | $223,103 | 0.13% |
| 79 | HCA HEALTHCARE INC | HCA | 582 | $222,830 | 0.13% |
| 80 | META PLATFORMS INC | META | 302 | $222,593 | 0.13% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,211 | $208,256 | 0.12% |
| 82 | ISHARES TR | 46434V621 | 3,257 | $208,240 | 0.12% |
| 83 | MASTERCARD INCORPORATED | MA | 370 | $207,684 | 0.12% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 2,989 | $207,488 | 0.12% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 698 | $202,393 | 0.11% |