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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200408,087$240.2M36.93%
2ISHARES TR4642875071,190,768$74.2M11.41%
3VANGUARD TAX-MANAGED FDS9219438581,358,164$64.9M9.98%
4J P MORGAN EXCHANGE TRADED F46641Q407526,199$60.0M9.23%
5VANGUARD SPECIALIZED FUNDS921908844255,257$50.0M7.68%
6ISHARES TR464287804308,534$35.5M5.46%
7VANGUARD INDEX FDS92290873639,905$16.4M2.52%
8SCHWAB STRATEGIC TR808524805734,619$13.6M2.09%
9APPLE INCAAPL53,324$13.4M2.05%
10SPDR S&P 500 ETF TRSPY18,470$10.8M1.66%
11SCHWAB STRATEGIC TR808524201438,743$10.2M1.56%
12VANGUARD INDEX FDS92290874450,135$8.5M1.30%
13COLUMBIA ETF TR II19762B202286,673$8.5M1.30%
14ISHARES TR46435G42529,683$3.8M0.59%
15SCHWAB STRATEGIC TR808524102151,333$3.4M0.53%
16VANGUARD INDEX FDS9229083635,905$3.2M0.49%
17ISHARES TR4642876897,673$2.6M0.39%
18MICROSOFT CORPMSFT5,118$2.2M0.33%
19VANGUARD INTL EQUITY INDEX F92204274218,320$2.2M0.33%
20DTE ENERGY CODTK15,433$1.9M0.29%
21SCHWAB STRATEGIC TR80852479766,558$1.8M0.28%
22ISHARES TR46435U54934,383$1.6M0.25%
23ISHARES TR4642876143,855$1.5M0.24%
24ISHARES TR46435G51617,491$1.3M0.20%
25ISHARES U S ETF TR46431W50724,868$1.3M0.19%
26PHILIP MORRIS INTL INC7181721099,717$1.2M0.18%
27ISHARES TR46428787910,251$1.1M0.17%
28BERKSHIRE HATHAWAY INC DELBRK-A2,338$1.1M0.16%
29ISHARES TR46435U66322,618$951,0870.15%
30MONDELEZ INTL INC60920710512,857$767,9490.12%
31MORNINGSTAR INCMORN2,254$759,0580.12%
32GRACO INCGGG8,836$744,7870.11%
33SCHWAB STRATEGIC TR80852450825,664$711,1470.11%
34COMPASS INCCOMP113,665$664,9410.10%
35INTERNATIONAL BUSINESS MACHSINTR2,869$630,7440.10%
36ISHARES BITCOIN TRUST ETFIBIT11,584$614,5320.09%
37VANGUARD BD INDEX FDS9219378358,330$599,0400.09%
38ISHARES TR46432F8427,647$537,4320.08%
39INVESCO QQQ TRIVZ873$446,1140.07%
40AMAZON COM INCAMZN1,998$438,3420.07%
41ELI LILLY & COLLY565$436,1800.07%
42LAM RESEARCH CORPLRCX5,850$422,5460.06%
43FORD MTR CO34537086039,451$390,5650.06%
44SCHWAB STRATEGIC TR80852460714,878$384,7430.06%
45INVESCO MUN OPPORTUNITY TRIVZ39,000$379,0800.06%
46CATERPILLAR INCCAT989$358,8000.06%
47NVIDIA CORPORATIONNVDA2,618$351,5560.05%
48ISHARES TR46434V6215,314$325,9610.05%
49HONEYWELL INTL INC4385161061,429$322,7970.05%
50ILLINOIS TOOL WKS INC4523081091,227$311,1190.05%
51VANGUARD INDEX FDS9229087691,069$309,8070.05%
52PROCTER AND GAMBLE CO7427181091,561$261,6480.04%
53CHEVRON CORP NEWCVX1,763$255,3090.04%
54ISHARES TR4642875981,373$254,1840.04%
55TESLA INCTSLA607$245,1310.04%
56META PLATFORMS INCMETA412$241,2310.04%
57JPMORGAN CHASE & CO.VYLD976$233,9570.04%
58VISA INCV680$214,9080.03%
59ABBVIE INCABBV1,200$213,2400.03%
60ISHARES TR4642873092,063$209,4570.03%
61J P MORGAN EXCHANGE TRADED F46641Q8374,157$209,3890.03%