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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 Q1 2025 · Filed May 9, 2025 · Accession 0001765380-25-000209

Total Value
$652.3M
Positions
76
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200417,913$234.8M36.00%
2ISHARES TR4642875071,239,165$72.3M11.08%
3VANGUARD TAX-MANAGED FDS9219438581,302,890$66.2M10.15%
4VANGUARD SPECIALIZED FUNDS921908844265,727$51.5M7.90%
5ISHARES TR464287804333,141$34.8M5.34%
6INVESCO EXCH TRADED FD TR IIIVZ356,975$33.0M5.06%
7J P MORGAN EXCHANGE TRADED F46641Q407236,118$27.2M4.17%
8VANGUARD INDEX FDS92290873639,648$14.7M2.25%
9SCHWAB STRATEGIC TR808524805718,640$14.2M2.18%
10APPLE INCAAPL58,417$13.0M1.99%
11SPDR S&P 500 ETF TRSPY18,409$10.3M1.58%
12COLUMBIA ETF TR II19762B202326,169$9.6M1.48%
13VANGUARD INDEX FDS92290874449,865$8.6M1.32%
14SCHWAB STRATEGIC TR808524201387,244$8.6M1.31%
15ISHARES TR46435G42531,276$3.8M0.58%
16VANGUARD INDEX FDS9229083636,275$3.2M0.49%
17SCHWAB STRATEGIC TR808524102148,150$3.2M0.49%
18MICROSOFT CORPMSFT7,721$2.9M0.44%
19ISHARES TR4642876897,673$2.4M0.37%
20DTE ENERGY CODTK15,581$2.2M0.33%
21ISHARES TR46435U54943,252$2.1M0.31%
22SCHWAB STRATEGIC TR80852479764,603$1.8M0.28%
23PHILIP MORRIS INTL INC71817210910,173$1.6M0.25%
24COMPASS INCCOMP180,586$1.6M0.24%
25BERKSHIRE HATHAWAY INC DELBRK-A2,921$1.6M0.24%
26ISHARES TR4642876143,855$1.4M0.21%
27ISHARES TR46435G51616,276$1.3M0.20%
28NVIDIA CORPORATIONNVDA10,879$1.2M0.18%
29ISHARES U S ETF TR46431W50721,997$1.1M0.17%
30AMAZON COM INCAMZN5,681$1.1M0.17%
31ISHARES TR46428787910,251$999,2680.15%
32ISHARES TR46435U66325,174$966,9340.15%
33MONDELEZ INTL INC60920710512,857$872,3480.13%
34GRACO INCGGG8,836$737,8950.11%
35ELI LILLY & COLLY880$726,8010.11%
36MORNINGSTAR INCMORN2,407$721,7880.11%
37INTERNATIONAL BUSINESS MACHSINTR2,869$713,4640.11%
38META PLATFORMS INCMETA1,219$702,5830.11%
39INVESCO MUN OPPORTUNITY TRIVZ73,000$692,7700.11%
40SCHWAB STRATEGIC TR80852450825,497$668,0190.10%
41ISHARES BITCOIN TRUST ETFIBIT14,210$665,1710.10%
42VANGUARD BD INDEX FDS9219378358,380$615,5410.09%
43CHEVRON CORP NEWCVX3,048$509,8490.08%
44ISHARES TR46432F8426,673$504,8130.08%
45TESLA INCTSLA1,893$490,5900.08%
46ALPHABET INCGOOG3,002$464,2300.07%
47VISA INCV1,313$460,1540.07%
48CATERPILLAR INCCAT1,367$450,8640.07%
49LAM RESEARCH CORPLRCX5,850$425,2950.07%
50HONEYWELL INTL INC4385161061,992$421,8060.06%
51FORD MTR CO34537086041,913$420,3870.06%
52ABBVIE INCABBV1,962$411,0790.06%
53INVESCO QQQ TRIVZ873$409,1930.06%
54HOME DEPOT INCHD1,067$391,0450.06%
55ILLINOIS TOOL WKS INC4523081091,461$362,3430.06%
56PROCTER AND GAMBLE CO7427181092,068$352,3750.05%
57SALESFORCE INCCRM1,304$349,9420.05%
58ALPHABET INCGOOG2,213$345,7370.05%
59SCHWAB STRATEGIC TR80852460714,740$345,3570.05%
60ISHARES TR4642871502,798$341,3840.05%
61CISCO SYS INCCSCO5,505$339,6940.05%
62ISHARES TR46434V6215,305$327,7430.05%
63TEXAS INSTRS INC8825081041,798$323,0400.05%
64NETFLIX INCNFLX329$306,8030.05%
65VANGUARD INDEX FDS9229087691,115$306,4470.05%
66AMERICAN EXPRESS COAXP1,058$284,7360.04%
67INTUITINTU446$274,1190.04%
68COSTCO WHSL CORP NEW22160K105289$273,3310.04%
69LINDE PLCLIN558$259,8280.04%
70ISHARES TR4642875981,373$258,3440.04%
71BANK AMERICA CORP0605051046,117$255,2630.04%
72THERMO FISHER SCIENTIFIC INCTMO507$252,2840.04%
73MCDONALDS CORPMCD784$244,8990.04%
74JPMORGAN CHASE & CO.VYLD976$239,4130.04%
75J P MORGAN EXCHANGE TRADED F46641Q8374,157$210,4690.03%
76STRYKER CORPORATIONSYK540$201,0150.03%