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
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 417,913 | $234.8M | 36.00% |
| 2 | ISHARES TR | 464287507 | 1,239,165 | $72.3M | 11.08% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,302,890 | $66.2M | 10.15% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 265,727 | $51.5M | 7.90% |
| 5 | ISHARES TR | 464287804 | 333,141 | $34.8M | 5.34% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 356,975 | $33.0M | 5.06% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 236,118 | $27.2M | 4.17% |
| 8 | VANGUARD INDEX FDS | 922908736 | 39,648 | $14.7M | 2.25% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 718,640 | $14.2M | 2.18% |
| 10 | APPLE INC | AAPL | 58,417 | $13.0M | 1.99% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,409 | $10.3M | 1.58% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 326,169 | $9.6M | 1.48% |
| 13 | VANGUARD INDEX FDS | 922908744 | 49,865 | $8.6M | 1.32% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 387,244 | $8.6M | 1.31% |
| 15 | ISHARES TR | 46435G425 | 31,276 | $3.8M | 0.58% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,275 | $3.2M | 0.49% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 148,150 | $3.2M | 0.49% |
| 18 | MICROSOFT CORP | MSFT | 7,721 | $2.9M | 0.44% |
| 19 | ISHARES TR | 464287689 | 7,673 | $2.4M | 0.37% |
| 20 | DTE ENERGY CO | DTK | 15,581 | $2.2M | 0.33% |
| 21 | ISHARES TR | 46435U549 | 43,252 | $2.1M | 0.31% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 64,603 | $1.8M | 0.28% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 10,173 | $1.6M | 0.25% |
| 24 | COMPASS INC | COMP | 180,586 | $1.6M | 0.24% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,921 | $1.6M | 0.24% |
| 26 | ISHARES TR | 464287614 | 3,855 | $1.4M | 0.21% |
| 27 | ISHARES TR | 46435G516 | 16,276 | $1.3M | 0.20% |
| 28 | NVIDIA CORPORATION | NVDA | 10,879 | $1.2M | 0.18% |
| 29 | ISHARES U S ETF TR | 46431W507 | 21,997 | $1.1M | 0.17% |
| 30 | AMAZON COM INC | AMZN | 5,681 | $1.1M | 0.17% |
| 31 | ISHARES TR | 464287879 | 10,251 | $999,268 | 0.15% |
| 32 | ISHARES TR | 46435U663 | 25,174 | $966,934 | 0.15% |
| 33 | MONDELEZ INTL INC | 609207105 | 12,857 | $872,348 | 0.13% |
| 34 | GRACO INC | GGG | 8,836 | $737,895 | 0.11% |
| 35 | ELI LILLY & CO | LLY | 880 | $726,801 | 0.11% |
| 36 | MORNINGSTAR INC | MORN | 2,407 | $721,788 | 0.11% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,869 | $713,464 | 0.11% |
| 38 | META PLATFORMS INC | META | 1,219 | $702,583 | 0.11% |
| 39 | INVESCO MUN OPPORTUNITY TR | IVZ | 73,000 | $692,770 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 25,497 | $668,019 | 0.10% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 14,210 | $665,171 | 0.10% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 8,380 | $615,541 | 0.09% |
| 43 | CHEVRON CORP NEW | CVX | 3,048 | $509,849 | 0.08% |
| 44 | ISHARES TR | 46432F842 | 6,673 | $504,813 | 0.08% |
| 45 | TESLA INC | TSLA | 1,893 | $490,590 | 0.08% |
| 46 | ALPHABET INC | GOOG | 3,002 | $464,230 | 0.07% |
| 47 | VISA INC | V | 1,313 | $460,154 | 0.07% |
| 48 | CATERPILLAR INC | CAT | 1,367 | $450,864 | 0.07% |
| 49 | LAM RESEARCH CORP | LRCX | 5,850 | $425,295 | 0.07% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,992 | $421,806 | 0.06% |
| 51 | FORD MTR CO | 345370860 | 41,913 | $420,387 | 0.06% |
| 52 | ABBVIE INC | ABBV | 1,962 | $411,079 | 0.06% |
| 53 | INVESCO QQQ TR | IVZ | 873 | $409,193 | 0.06% |
| 54 | HOME DEPOT INC | HD | 1,067 | $391,045 | 0.06% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 1,461 | $362,343 | 0.06% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,068 | $352,375 | 0.05% |
| 57 | SALESFORCE INC | CRM | 1,304 | $349,942 | 0.05% |
| 58 | ALPHABET INC | GOOG | 2,213 | $345,737 | 0.05% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 14,740 | $345,357 | 0.05% |
| 60 | ISHARES TR | 464287150 | 2,798 | $341,384 | 0.05% |
| 61 | CISCO SYS INC | CSCO | 5,505 | $339,694 | 0.05% |
| 62 | ISHARES TR | 46434V621 | 5,305 | $327,743 | 0.05% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,798 | $323,040 | 0.05% |
| 64 | NETFLIX INC | NFLX | 329 | $306,803 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,115 | $306,447 | 0.05% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,058 | $284,736 | 0.04% |
| 67 | INTUIT | INTU | 446 | $274,119 | 0.04% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $273,331 | 0.04% |
| 69 | LINDE PLC | LIN | 558 | $259,828 | 0.04% |
| 70 | ISHARES TR | 464287598 | 1,373 | $258,344 | 0.04% |
| 71 | BANK AMERICA CORP | 060505104 | 6,117 | $255,263 | 0.04% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 507 | $252,284 | 0.04% |
| 73 | MCDONALDS CORP | MCD | 784 | $244,899 | 0.04% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 976 | $239,413 | 0.04% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $210,469 | 0.03% |
| 76 | STRYKER CORPORATION | SYK | 540 | $201,015 | 0.03% |