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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 Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000361

Total Value
$718.6M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200420,164$260.9M36.30%
2ISHARES TR4642875071,261,373$78.2M10.89%
3VANGUARD TAX-MANAGED FDS9219438581,284,284$73.2M10.19%
4INVESCO EXCH TRADED FD TR IIIVZ592,909$66.7M9.28%
5VANGUARD SPECIALIZED FUNDS921908844267,604$54.8M7.62%
6ISHARES TR464287804345,199$37.7M5.25%
7VANGUARD INDEX FDS92290873637,741$16.5M2.30%
8SCHWAB STRATEGIC TR808524805692,866$15.3M2.13%
9COLUMBIA ETF TR II19762B202324,394$11.1M1.54%
10APPLE INCAAPL54,010$11.1M1.54%
11SPDR S&P 500 ETF TRSPY17,830$11.0M1.53%
12SCHWAB STRATEGIC TR808524201378,230$9.2M1.29%
13VANGUARD INDEX FDS92290874448,287$8.5M1.19%
14ISHARES TR46435G42531,453$4.3M0.59%
15SCHWAB STRATEGIC TR808524102167,388$4.0M0.56%
16VANGUARD INDEX FDS9229083636,906$3.9M0.55%
17MICROSOFT CORPMSFT7,604$3.8M0.53%
18ISHARES TR4642876897,673$2.7M0.37%
19J P MORGAN EXCHANGE TRADED F46641Q40721,694$2.6M0.36%
20VANGUARD BD INDEX FDS92193783531,024$2.3M0.32%
21DTE ENERGY CODTK15,581$2.1M0.29%
22PHILIP MORRIS INTL INC71817210910,436$1.9M0.26%
23ISHARES TR46435U54939,504$1.9M0.26%
24NVIDIA CORPORATIONNVDA11,238$1.8M0.25%
25SCHWAB STRATEGIC TR80852479763,119$1.7M0.23%
26ISHARES TR4642876143,855$1.6M0.23%
27ISHARES TR46435G51615,891$1.4M0.20%
28BERKSHIRE HATHAWAY INC DELBRK-A2,830$1.4M0.19%
29AMAZON COM INCAMZN5,284$1.2M0.16%
30ISHARES U S ETF TR46431W50721,997$1.1M0.16%
31COMPASS INCCOMP169,560$1.1M0.15%
32ISHARES TR46435U66324,891$1.0M0.14%
33INTERNATIONAL BUSINESS MACHSINTR3,464$1.0M0.14%
34ISHARES TR46428787910,251$1.0M0.14%
35MONDELEZ INTL INC60920710513,584$916,1050.13%
36META PLATFORMS INCMETA1,205$889,3990.12%
37ISHARES BITCOIN TRUST ETFIBIT14,489$886,8720.12%
38MORNINGSTAR INCMORN2,392$750,9210.10%
39JPMORGAN CHASE & CO.VYLD2,551$739,5610.10%
40GRACO INCGGG8,436$725,2430.10%
41ISHARES TR4642884146,873$718,0920.10%
42SCHWAB STRATEGIC TR80852450825,319$710,1950.10%
43INVESCO MUN OPPORTUNITY TRIVZ73,000$670,1400.09%
44VANGUARD INDEX FDS9229087692,185$664,0880.09%
45LAM RESEARCH CORPLRCX6,652$647,5060.09%
46BROADCOM INCAVGO2,138$589,3400.08%
47TESLA INCTSLA1,849$587,3540.08%
48ELI LILLY & COLLY732$570,6160.08%
49ISHARES TR46432F8426,631$553,5560.08%
50CATERPILLAR INCCAT1,374$533,4330.07%
51INVESCO QQQ TRIVZ873$481,3770.07%
52VISA INCV1,292$458,7250.06%
53FORD MTR CO34537086041,913$454,7560.06%
54ALPHABET INCGOOG2,575$453,7930.06%
55HONEYWELL INTL INC4385161061,936$450,8560.06%
56NETFLIX INCNFLX328$439,2350.06%
57PROCTER AND GAMBLE CO7427181092,454$390,9210.05%
58ISHARES TR4642871502,847$384,4590.05%
59SCHWAB STRATEGIC TR80852460714,675$371,2770.05%
60TEXAS INSTRS INC8825081041,787$370,9470.05%
61ILLINOIS TOOL WKS INC4523081091,447$357,7710.05%
62ALPHABET INCGOOG1,907$338,2830.05%
63ISHARES TR46434V6215,244$335,3020.05%
64INTUITINTU424$334,3140.05%
65CHEVRON CORP NEWCVX2,251$322,2770.04%
66ABBVIE INCABBV1,567$290,8670.04%
67COSTCO WHSL CORP NEW22160K105293$290,0530.04%
68AMERICAN EXPRESS COAXP869$277,2900.04%
69EXXON MOBIL CORPXOM2,552$275,1220.04%
70ISHARES TR4642875981,373$266,6780.04%
71MASTERCARD INCORPORATEDMA414$232,6440.03%
72DISNEY WALT CO2546871061,870$231,9350.03%
73ISHARES TR4642873092,063$227,1370.03%
74LINDE PLCLIN482$226,1450.03%
75CISCO SYS INCCSCO3,199$221,9250.03%
76GLOBAL X FDS37954Y8892,874$216,8440.03%
77J P MORGAN EXCHANGE TRADED F46641Q8374,157$210,6770.03%
78MCDONALDS CORPMCD719$210,0710.03%
79GE AEROSPACE369604301805$207,1990.03%
80AT&T INCT-PC7,144$206,7610.03%