13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000485
Total Value
$778.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 419,847 | $281.0M | 36.09% |
| 2 | ISHARES TR | 464287507 | 1,268,564 | $82.8M | 10.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,303,535 | $78.1M | 10.03% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 599,180 | $72.5M | 9.31% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 269,040 | $58.1M | 7.46% |
| 6 | ISHARES TR | 464287804 | 347,661 | $41.3M | 5.31% |
| 7 | VANGUARD INDEX FDS | 922908736 | 37,303 | $17.9M | 2.30% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 682,477 | $15.9M | 2.04% |
| 9 | APPLE INC | AAPL | 60,363 | $15.4M | 1.97% |
| 10 | COLUMBIA ETF TR II | 19762B202 | 329,456 | $12.0M | 1.54% |
| 11 | SPDR S&P 500 ETF TR | SPY | 17,462 | $11.6M | 1.49% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 372,852 | $9.8M | 1.26% |
| 13 | VANGUARD INDEX FDS | 922908744 | 47,181 | $8.8M | 1.13% |
| 14 | ISHARES TR | 46435G425 | 32,541 | $4.7M | 0.61% |
| 15 | MICROSOFT CORP | MSFT | 8,995 | $4.7M | 0.60% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,232 | $4.4M | 0.57% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 161,982 | $4.2M | 0.53% |
| 18 | NVIDIA CORPORATION | NVDA | 17,935 | $3.3M | 0.43% |
| 19 | ISHARES TR | 464287689 | 7,607 | $2.9M | 0.37% |
| 20 | DTE ENERGY CO | DTK | 15,581 | $2.2M | 0.28% |
| 21 | ISHARES TR | 46435U549 | 41,665 | $2.0M | 0.26% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 15,002 | $1.9M | 0.24% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 24,680 | $1.8M | 0.24% |
| 24 | ISHARES TR | 464287614 | 3,855 | $1.8M | 0.23% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 10,597 | $1.7M | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 62,518 | $1.7M | 0.22% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 23,400 | $1.5M | 0.20% |
| 28 | ISHARES TR | 46435G516 | 16,341 | $1.5M | 0.20% |
| 29 | AMAZON COM INC | AMZN | 6,817 | $1.5M | 0.19% |
| 30 | ISHARES TR | 464288414 | 11,896 | $1.3M | 0.16% |
| 31 | ISHARES TR | 46435U663 | 26,352 | $1.2M | 0.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,359 | $1.2M | 0.15% |
| 33 | META PLATFORMS INC | META | 1,557 | $1.1M | 0.15% |
| 34 | ISHARES TR | 464287879 | 10,251 | $1.1M | 0.15% |
| 35 | ISHARES U S ETF TR | 46431W507 | 21,997 | $1.1M | 0.14% |
| 36 | COMPASS INC | COMP | 139,560 | $1.1M | 0.14% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,388 | $956,024 | 0.12% |
| 38 | LAM RESEARCH CORP | LRCX | 7,007 | $938,238 | 0.12% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,868 | $904,654 | 0.12% |
| 40 | ALPHABET INC | GOOG | 3,628 | $881,967 | 0.11% |
| 41 | MONDELEZ INTL INC | 609207105 | 12,988 | $811,361 | 0.10% |
| 42 | TESLA INC | TSLA | 1,708 | $759,582 | 0.10% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 25,132 | $744,909 | 0.10% |
| 44 | GRACO INC | GGG | 8,436 | $716,723 | 0.09% |
| 45 | BROADCOM INC | AVGO | 2,168 | $715,245 | 0.09% |
| 46 | INVESCO MUN OPPORTUNITY TR | IVZ | 73,000 | $705,910 | 0.09% |
| 47 | CATERPILLAR INC | CAT | 1,427 | $680,933 | 0.09% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,066 | $678,000 | 0.09% |
| 49 | ALPHABET INC | GOOG | 2,766 | $673,660 | 0.09% |
| 50 | ISHARES TR | 46432F842 | 7,018 | $612,742 | 0.08% |
| 51 | ABBVIE INC | ABBV | 2,462 | $570,052 | 0.07% |
| 52 | HOME DEPOT INC | HD | 1,405 | $569,292 | 0.07% |
| 53 | MORNINGSTAR INC | MORN | 2,392 | $554,968 | 0.07% |
| 54 | INVESCO QQQ TR | IVZ | 873 | $523,900 | 0.07% |
| 55 | FORD MTR CO | 345370860 | 41,508 | $496,436 | 0.06% |
| 56 | NETFLIX INC | NFLX | 403 | $483,165 | 0.06% |
| 57 | ELI LILLY & CO | LLY | 591 | $450,933 | 0.06% |
| 58 | CHEVRON CORP NEW | CVX | 2,852 | $442,840 | 0.06% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,090 | $439,945 | 0.06% |
| 60 | ISHARES TR | 464287150 | 2,839 | $413,501 | 0.05% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 14,585 | $406,922 | 0.05% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,519 | $396,095 | 0.05% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,963 | $360,600 | 0.05% |
| 64 | ISHARES TR | 46434V621 | 5,217 | $355,174 | 0.05% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,893 | $350,946 | 0.05% |
| 66 | INTUIT | INTU | 504 | $344,498 | 0.04% |
| 67 | CISCO SYS INC | CSCO | 4,981 | $340,778 | 0.04% |
| 68 | ORACLE CORP | ORCL-PD | 1,182 | $332,327 | 0.04% |
| 69 | AMERICAN EXPRESS CO | AXP | 999 | $331,928 | 0.04% |
| 70 | VISA INC | V | 946 | $322,946 | 0.04% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 1,634 | $298,075 | 0.04% |
| 72 | GE AEROSPACE | 369604301 | 948 | $285,178 | 0.04% |
| 73 | LINDE PLC | LIN | 595 | $282,625 | 0.04% |
| 74 | MASTERCARD INCORPORATED | MA | 493 | $280,424 | 0.04% |
| 75 | ISHARES TR | 464287598 | 1,373 | $279,530 | 0.04% |
| 76 | EXXON MOBIL CORP | XOM | 2,454 | $276,706 | 0.04% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 560 | $271,612 | 0.03% |
| 78 | ISHARES TR | 464287309 | 2,063 | $249,046 | 0.03% |
| 79 | PEPSICO INC | PEP | 1,739 | $244,226 | 0.03% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,561 | $239,799 | 0.03% |
| 81 | GLOBAL X FDS | 37954Y889 | 2,854 | $231,341 | 0.03% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $222,152 | 0.03% |
| 83 | ISHARES TR | 464287226 | 2,177 | $218,245 | 0.03% |
| 84 | DISNEY WALT CO | 254687106 | 1,855 | $212,431 | 0.03% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $210,885 | 0.03% |
| 86 | WALMART INC | WMT | 1,951 | $201,071 | 0.03% |
| 87 | MCDONALDS CORP | MCD | 661 | $200,872 | 0.03% |
| 88 | ORIGIN MATERIALS INC | ORGNW | 30,898 | $16,024 | 0.00% |