13F HOLDINGS REPORT
PLANNING ALTERNATIVES LTD /ADV
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000076
Total Value
$793.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 414,533 | $283.9M | 35.76% |
| 2 | ISHARES TR | 464287507 | 1,273,105 | $84.0M | 10.58% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,285,360 | $80.3M | 10.11% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 605,494 | $72.2M | 9.10% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 267,563 | $58.8M | 7.41% |
| 6 | ISHARES TR | 464287804 | 348,630 | $41.9M | 5.28% |
| 7 | VANGUARD INDEX FDS | 922908736 | 36,494 | $17.8M | 2.24% |
| 8 | APPLE INC | AAPL | 61,329 | $16.7M | 2.10% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 674,054 | $16.2M | 2.04% |
| 10 | COLUMBIA ETF TR II | 19762B202 | 324,397 | $12.4M | 1.57% |
| 11 | SPDR S&P 500 ETF TR | SPY | 16,374 | $11.2M | 1.41% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 354,436 | $9.5M | 1.20% |
| 13 | VANGUARD INDEX FDS | 922908744 | 45,331 | $8.7M | 1.09% |
| 14 | ISHARES TR | 46435G425 | 35,770 | $5.3M | 0.67% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,257 | $4.6M | 0.57% |
| 16 | MICROSOFT CORP | MSFT | 9,059 | $4.4M | 0.55% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 159,117 | $4.2M | 0.53% |
| 18 | NVIDIA CORPORATION | NVDA | 19,905 | $3.7M | 0.47% |
| 19 | ISHARES TR | 464287689 | 7,556 | $2.9M | 0.37% |
| 20 | ISHARES TR | 46435U549 | 46,782 | $2.2M | 0.28% |
| 21 | DTE ENERGY CO | DTK | 15,606 | $2.0M | 0.25% |
| 22 | ISHARES TR | 464287614 | 3,855 | $1.8M | 0.23% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 24,621 | $1.8M | 0.23% |
| 24 | AMAZON COM INC | AMZN | 7,426 | $1.7M | 0.22% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 61,540 | $1.7M | 0.21% |
| 26 | ISHARES TR | 46435G516 | 17,665 | $1.7M | 0.21% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 9,872 | $1.6M | 0.20% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 12,079 | $1.5M | 0.19% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,942 | $1.5M | 0.19% |
| 30 | ISHARES TR | 46435U663 | 29,097 | $1.3M | 0.17% |
| 31 | ISHARES TR | 46432F842 | 14,587 | $1.3M | 0.16% |
| 32 | ALPHABET INC | GOOG | 4,162 | $1.3M | 0.16% |
| 33 | ISHARES TR | 464288414 | 11,896 | $1.3M | 0.16% |
| 34 | LAM RESEARCH CORP | LRCX | 7,091 | $1.2M | 0.15% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 23,538 | $1.2M | 0.15% |
| 36 | ISHARES TR | 464287879 | 10,251 | $1.2M | 0.15% |
| 37 | ISHARES U S ETF TR | 46431W507 | 21,997 | $1.1M | 0.14% |
| 38 | BROADCOM INC | AVGO | 3,137 | $1.1M | 0.14% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,433 | $1.0M | 0.13% |
| 40 | ALPHABET INC | GOOG | 3,220 | $1.0M | 0.13% |
| 41 | TESLA INC | TSLA | 2,224 | $1.0M | 0.13% |
| 42 | VISA INC | V | 2,796 | $980,586 | 0.12% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,002 | $967,305 | 0.12% |
| 44 | ELI LILLY & CO | LLY | 887 | $953,242 | 0.12% |
| 45 | CATERPILLAR INC | CAT | 1,477 | $846,177 | 0.11% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 1,340 | $758,923 | 0.10% |
| 47 | ABBVIE INC | ABBV | 3,282 | $749,905 | 0.09% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 24,531 | $737,644 | 0.09% |
| 49 | MONDELEZ INTL INC | 609207105 | 13,254 | $713,463 | 0.09% |
| 50 | INVESCO MUN OPPORTUNITY TR | IVZ | 73,000 | $698,610 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,066 | $692,668 | 0.09% |
| 52 | GRACO INC | GGG | 8,244 | $675,761 | 0.09% |
| 53 | MOODYS CORP | MCO | 1,215 | $620,683 | 0.08% |
| 54 | FORD MTR CO | 345370860 | 41,881 | $549,479 | 0.07% |
| 55 | INVESCO QQQ TR | IVZ | 891 | $547,122 | 0.07% |
| 56 | COMPASS INC | COMP | 50,000 | $528,500 | 0.07% |
| 57 | MORNINGSTAR INC | MORN | 2,358 | $512,417 | 0.06% |
| 58 | CHEVRON CORP NEW | CVX | 3,281 | $500,011 | 0.06% |
| 59 | META PLATFORMS INC | META | 748 | $493,748 | 0.06% |
| 60 | HOME DEPOT INC | HD | 1,305 | $449,051 | 0.06% |
| 61 | NETFLIX INC | NFLX | 4,528 | $424,546 | 0.05% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,048 | $423,773 | 0.05% |
| 63 | ISHARES TR | 464287150 | 2,847 | $423,321 | 0.05% |
| 64 | MASTERCARD INCORPORATED | MA | 739 | $421,892 | 0.05% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 14,468 | $412,050 | 0.05% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,090 | $403,357 | 0.05% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 1,558 | $383,736 | 0.05% |
| 68 | ISHARES GOLD TR | IAU | 4,639 | $376,548 | 0.05% |
| 69 | ISHARES TR | 46434V621 | 5,119 | $355,379 | 0.04% |
| 70 | EXXON MOBIL CORP | XOM | 2,909 | $350,088 | 0.04% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $345,932 | 0.04% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,859 | $330,438 | 0.04% |
| 73 | GE AEROSPACE | 369604301 | 1,027 | $316,347 | 0.04% |
| 74 | INTUIT | INTU | 461 | $305,678 | 0.04% |
| 75 | CISCO SYS INC | CSCO | 3,962 | $305,168 | 0.04% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,476 | $287,953 | 0.04% |
| 77 | LINDE PLC | LIN | 664 | $283,123 | 0.04% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,954 | $279,982 | 0.04% |
| 79 | ORACLE CORP | ORCL-PD | 1,379 | $268,712 | 0.03% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 285 | $250,515 | 0.03% |
| 81 | CITIGROUP INC | C-PR | 2,107 | $245,866 | 0.03% |
| 82 | WALMART INC | WMT | 2,158 | $240,423 | 0.03% |
| 83 | MCDONALDS CORP | MCD | 785 | $239,920 | 0.03% |
| 84 | DISNEY WALT CO | 254687106 | 1,997 | $227,232 | 0.03% |
| 85 | BANK AMERICA CORP | 060505104 | 4,080 | $224,400 | 0.03% |
| 86 | MERCK & CO INC | MRK | 2,127 | $223,889 | 0.03% |
| 87 | GLOBAL X FDS | 37954Y889 | 2,718 | $223,493 | 0.03% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,157 | $210,303 | 0.03% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $209,549 | 0.03% |
| 90 | STRYKER CORPORATION | SYK | 592 | $208,071 | 0.03% |
| 91 | ISHARES INC | 46434G863 | 4,680 | $206,716 | 0.03% |
| 92 | AMPHENOL CORP NEW | 032095101 | 1,529 | $206,630 | 0.03% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 454 | $205,826 | 0.03% |
| 94 | PEPSICO INC | PEP | 1,431 | $205,378 | 0.03% |
| 95 | TJX COS INC NEW | 872540109 | 1,334 | $204,916 | 0.03% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,167 | $202,404 | 0.03% |
| 97 | SPDR SERIES TRUST | 78464A409 | 1,890 | $201,663 | 0.03% |
| 98 | ORIGIN MATERIALS INC | ORGNW | 31,057 | $6,575 | 0.00% |