13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001765380-25-000055
Total Value
$650.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 408,087 | $240.2M | 36.93% |
| 2 | ISHARES TR | 464287507 | 1,190,768 | $74.2M | 11.41% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,358,164 | $64.9M | 9.98% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 526,199 | $60.0M | 9.23% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 255,257 | $50.0M | 7.68% |
| 6 | ISHARES TR | 464287804 | 308,534 | $35.5M | 5.46% |
| 7 | VANGUARD INDEX FDS | 922908736 | 39,905 | $16.4M | 2.52% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 734,619 | $13.6M | 2.09% |
| 9 | APPLE INC | AAPL | 53,324 | $13.4M | 2.05% |
| 10 | SPDR S&P 500 ETF TR | SPY | 18,470 | $10.8M | 1.66% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 438,743 | $10.2M | 1.56% |
| 12 | VANGUARD INDEX FDS | 922908744 | 50,135 | $8.5M | 1.30% |
| 13 | COLUMBIA ETF TR II | 19762B202 | 286,673 | $8.5M | 1.30% |
| 14 | ISHARES TR | 46435G425 | 29,683 | $3.8M | 0.59% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 151,333 | $3.4M | 0.53% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,905 | $3.2M | 0.49% |
| 17 | ISHARES TR | 464287689 | 7,673 | $2.6M | 0.39% |
| 18 | MICROSOFT CORP | MSFT | 5,118 | $2.2M | 0.33% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,320 | $2.2M | 0.33% |
| 20 | DTE ENERGY CO | DTK | 15,433 | $1.9M | 0.29% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 66,558 | $1.8M | 0.28% |
| 22 | ISHARES TR | 46435U549 | 34,383 | $1.6M | 0.25% |
| 23 | ISHARES TR | 464287614 | 3,855 | $1.5M | 0.24% |
| 24 | ISHARES TR | 46435G516 | 17,491 | $1.3M | 0.20% |
| 25 | ISHARES U S ETF TR | 46431W507 | 24,868 | $1.3M | 0.19% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,717 | $1.2M | 0.18% |
| 27 | ISHARES TR | 464287879 | 10,251 | $1.1M | 0.17% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,338 | $1.1M | 0.16% |
| 29 | ISHARES TR | 46435U663 | 22,618 | $951,087 | 0.15% |
| 30 | MONDELEZ INTL INC | 609207105 | 12,857 | $767,949 | 0.12% |
| 31 | MORNINGSTAR INC | MORN | 2,254 | $759,058 | 0.12% |
| 32 | GRACO INC | GGG | 8,836 | $744,787 | 0.11% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 25,664 | $711,147 | 0.11% |
| 34 | COMPASS INC | COMP | 113,665 | $664,941 | 0.10% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,869 | $630,744 | 0.10% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 11,584 | $614,532 | 0.09% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 8,330 | $599,040 | 0.09% |
| 38 | ISHARES TR | 46432F842 | 7,647 | $537,432 | 0.08% |
| 39 | INVESCO QQQ TR | IVZ | 873 | $446,114 | 0.07% |
| 40 | AMAZON COM INC | AMZN | 1,998 | $438,342 | 0.07% |
| 41 | ELI LILLY & CO | LLY | 565 | $436,180 | 0.07% |
| 42 | LAM RESEARCH CORP | LRCX | 5,850 | $422,546 | 0.06% |
| 43 | FORD MTR CO | 345370860 | 39,451 | $390,565 | 0.06% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 14,878 | $384,743 | 0.06% |
| 45 | INVESCO MUN OPPORTUNITY TR | IVZ | 39,000 | $379,080 | 0.06% |
| 46 | CATERPILLAR INC | CAT | 989 | $358,800 | 0.06% |
| 47 | NVIDIA CORPORATION | NVDA | 2,618 | $351,556 | 0.05% |
| 48 | ISHARES TR | 46434V621 | 5,314 | $325,961 | 0.05% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,429 | $322,797 | 0.05% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $311,119 | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,069 | $309,807 | 0.05% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,561 | $261,648 | 0.04% |
| 53 | CHEVRON CORP NEW | CVX | 1,763 | $255,309 | 0.04% |
| 54 | ISHARES TR | 464287598 | 1,373 | $254,184 | 0.04% |
| 55 | TESLA INC | TSLA | 607 | $245,131 | 0.04% |
| 56 | META PLATFORMS INC | META | 412 | $241,231 | 0.04% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 976 | $233,957 | 0.04% |
| 58 | VISA INC | V | 680 | $214,908 | 0.03% |
| 59 | ABBVIE INC | ABBV | 1,200 | $213,240 | 0.03% |
| 60 | ISHARES TR | 464287309 | 2,063 | $209,457 | 0.03% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $209,389 | 0.03% |