13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000361
Total Value
$718.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 420,164 | $260.9M | 36.30% |
| 2 | ISHARES TR | 464287507 | 1,261,373 | $78.2M | 10.89% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,284,284 | $73.2M | 10.19% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 592,909 | $66.7M | 9.28% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 267,604 | $54.8M | 7.62% |
| 6 | ISHARES TR | 464287804 | 345,199 | $37.7M | 5.25% |
| 7 | VANGUARD INDEX FDS | 922908736 | 37,741 | $16.5M | 2.30% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 692,866 | $15.3M | 2.13% |
| 9 | COLUMBIA ETF TR II | 19762B202 | 324,394 | $11.1M | 1.54% |
| 10 | APPLE INC | AAPL | 54,010 | $11.1M | 1.54% |
| 11 | SPDR S&P 500 ETF TR | SPY | 17,830 | $11.0M | 1.53% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 378,230 | $9.2M | 1.29% |
| 13 | VANGUARD INDEX FDS | 922908744 | 48,287 | $8.5M | 1.19% |
| 14 | ISHARES TR | 46435G425 | 31,453 | $4.3M | 0.59% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 167,388 | $4.0M | 0.56% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,906 | $3.9M | 0.55% |
| 17 | MICROSOFT CORP | MSFT | 7,604 | $3.8M | 0.53% |
| 18 | ISHARES TR | 464287689 | 7,673 | $2.7M | 0.37% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 21,694 | $2.6M | 0.36% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 31,024 | $2.3M | 0.32% |
| 21 | DTE ENERGY CO | DTK | 15,581 | $2.1M | 0.29% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,436 | $1.9M | 0.26% |
| 23 | ISHARES TR | 46435U549 | 39,504 | $1.9M | 0.26% |
| 24 | NVIDIA CORPORATION | NVDA | 11,238 | $1.8M | 0.25% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 63,119 | $1.7M | 0.23% |
| 26 | ISHARES TR | 464287614 | 3,855 | $1.6M | 0.23% |
| 27 | ISHARES TR | 46435G516 | 15,891 | $1.4M | 0.20% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,830 | $1.4M | 0.19% |
| 29 | AMAZON COM INC | AMZN | 5,284 | $1.2M | 0.16% |
| 30 | ISHARES U S ETF TR | 46431W507 | 21,997 | $1.1M | 0.16% |
| 31 | COMPASS INC | COMP | 169,560 | $1.1M | 0.15% |
| 32 | ISHARES TR | 46435U663 | 24,891 | $1.0M | 0.14% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 3,464 | $1.0M | 0.14% |
| 34 | ISHARES TR | 464287879 | 10,251 | $1.0M | 0.14% |
| 35 | MONDELEZ INTL INC | 609207105 | 13,584 | $916,105 | 0.13% |
| 36 | META PLATFORMS INC | META | 1,205 | $889,399 | 0.12% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 14,489 | $886,872 | 0.12% |
| 38 | MORNINGSTAR INC | MORN | 2,392 | $750,921 | 0.10% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,551 | $739,561 | 0.10% |
| 40 | GRACO INC | GGG | 8,436 | $725,243 | 0.10% |
| 41 | ISHARES TR | 464288414 | 6,873 | $718,092 | 0.10% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 25,319 | $710,195 | 0.10% |
| 43 | INVESCO MUN OPPORTUNITY TR | IVZ | 73,000 | $670,140 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,185 | $664,088 | 0.09% |
| 45 | LAM RESEARCH CORP | LRCX | 6,652 | $647,506 | 0.09% |
| 46 | BROADCOM INC | AVGO | 2,138 | $589,340 | 0.08% |
| 47 | TESLA INC | TSLA | 1,849 | $587,354 | 0.08% |
| 48 | ELI LILLY & CO | LLY | 732 | $570,616 | 0.08% |
| 49 | ISHARES TR | 46432F842 | 6,631 | $553,556 | 0.08% |
| 50 | CATERPILLAR INC | CAT | 1,374 | $533,433 | 0.07% |
| 51 | INVESCO QQQ TR | IVZ | 873 | $481,377 | 0.07% |
| 52 | VISA INC | V | 1,292 | $458,725 | 0.06% |
| 53 | FORD MTR CO | 345370860 | 41,913 | $454,756 | 0.06% |
| 54 | ALPHABET INC | GOOG | 2,575 | $453,793 | 0.06% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,936 | $450,856 | 0.06% |
| 56 | NETFLIX INC | NFLX | 328 | $439,235 | 0.06% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,454 | $390,921 | 0.05% |
| 58 | ISHARES TR | 464287150 | 2,847 | $384,459 | 0.05% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 14,675 | $371,277 | 0.05% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,787 | $370,947 | 0.05% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,447 | $357,771 | 0.05% |
| 62 | ALPHABET INC | GOOG | 1,907 | $338,283 | 0.05% |
| 63 | ISHARES TR | 46434V621 | 5,244 | $335,302 | 0.05% |
| 64 | INTUIT | INTU | 424 | $334,314 | 0.05% |
| 65 | CHEVRON CORP NEW | CVX | 2,251 | $322,277 | 0.04% |
| 66 | ABBVIE INC | ABBV | 1,567 | $290,867 | 0.04% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $290,053 | 0.04% |
| 68 | AMERICAN EXPRESS CO | AXP | 869 | $277,290 | 0.04% |
| 69 | EXXON MOBIL CORP | XOM | 2,552 | $275,122 | 0.04% |
| 70 | ISHARES TR | 464287598 | 1,373 | $266,678 | 0.04% |
| 71 | MASTERCARD INCORPORATED | MA | 414 | $232,644 | 0.03% |
| 72 | DISNEY WALT CO | 254687106 | 1,870 | $231,935 | 0.03% |
| 73 | ISHARES TR | 464287309 | 2,063 | $227,137 | 0.03% |
| 74 | LINDE PLC | LIN | 482 | $226,145 | 0.03% |
| 75 | CISCO SYS INC | CSCO | 3,199 | $221,925 | 0.03% |
| 76 | GLOBAL X FDS | 37954Y889 | 2,874 | $216,844 | 0.03% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $210,677 | 0.03% |
| 78 | MCDONALDS CORP | MCD | 719 | $210,071 | 0.03% |
| 79 | GE AEROSPACE | 369604301 | 805 | $207,199 | 0.03% |
| 80 | AT&T INC | T-PC | 7,144 | $206,761 | 0.03% |