13F HOLDINGS REPORT
Planning Project LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002052480-26-000005
Total Value
$398.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 | 464287200 | 218,300 | $149.5M | 37.57% |
| 2 | ISHARES CORE MSCI EAFE | 46432F842 | 791,868 | $70.8M | 17.80% |
| 3 | ISHARES CORE US | 464287226 | 558,699 | $55.8M | 14.02% |
| 4 | ISHARES CORE S&P MID CAP | 464287507 | 509,321 | $33.6M | 8.45% |
| 5 | ISHARES IBOXX INVT GRADE | 464287242 | 257,087 | $28.3M | 7.12% |
| 6 | ISHARES CORE S&P SMALL | 464287804 | 173,293 | $20.8M | 5.23% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 12,251 | $7.7M | 1.93% |
| 8 | LINDE PLC F | LIN | 13,706 | $5.8M | 1.47% |
| 9 | VANGUARD FTSE DEVELOPED | 921943858 | 44,038 | $2.8M | 0.69% |
| 10 | VANGUARD TOTAL BOND | 921937835 | 33,668 | $2.5M | 0.63% |
| 11 | VANGUARD TOTAL STOCK | 922908769 | 5,709 | $1.9M | 0.48% |
| 12 | SPDR S&P 500 ETF | SPY | 2,575 | $1.8M | 0.44% |
| 13 | VANGUARD MID CAP ETF | 922908629 | 4,485 | $1.3M | 0.33% |
| 14 | VANGUARD INTERMEDIATE | 92206C870 | 15,225 | $1.3M | 0.32% |
| 15 | JPMORGAN LIMITED DRTN | 46654Q773 | 20,135 | $1.1M | 0.26% |
| 16 | ISHARES RUSSELL 1000 | 464287614 | 1,986 | $940,055 | 0.24% |
| 17 | VANGUARD SMALL CAP ETF | 922908751 | 3,608 | $930,739 | 0.23% |
| 18 | ISHARES RUSSELL 1000 | 464287622 | 2,303 | $859,977 | 0.22% |
| 19 | ISHARES NATIONAL MUNI | 464288414 | 7,136 | $764,304 | 0.19% |
| 20 | FIDELITY TOTAL BOND ETF | 316188309 | 15,678 | $721,793 | 0.18% |
| 21 | ISHARES CORE MSCI | 46434G103 | 7,731 | $519,670 | 0.13% |
| 22 | JANUS HENDERSON AAA CLO | 47103U845 | 9,648 | $487,978 | 0.12% |
| 23 | ISHARES RUSSELL 1000 | 464287598 | 2,125 | $446,883 | 0.11% |
| 24 | SCHWAB US DIVIDEND | 808524797 | 15,775 | $432,708 | 0.11% |
| 25 | DIMENSIONAL US CORE | 25434V104 | 8,277 | $387,364 | 0.10% |
| 26 | VANGUARD INTL DIVIDEND | 921946810 | 3,583 | $327,673 | 0.08% |
| 27 | VANGUARD GROWTH ETF | 922908736 | 665 | $324,271 | 0.08% |
| 28 | VANGUARD VALUE ETF | 922908744 | 1,495 | $285,572 | 0.07% |
| 29 | SPDR GOLD SHARES ETF | GLD | 611 | $242,145 | 0.06% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 2,416 | $232,035 | 0.06% |
| 31 | ISHARES MSCI USA QLTY | 46432F339 | 1,155 | $229,449 | 0.06% |
| 32 | DIMENSIONAL US HIGH | 25434V831 | 5,781 | $219,851 | 0.06% |
| 33 | VANGUARD LARGE CAP ETF | 922908637 | 689 | $216,974 | 0.05% |
| 34 | ISHARES CORE DIVIDEND | 46434V621 | 3,079 | $213,767 | 0.05% |
| 35 | VANGUARD REAL ESTATE | 922908553 | 2,198 | $194,490 | 0.05% |
| 36 | INVESCO RAFI US 1000 | IVZ | 3,689 | $173,088 | 0.04% |
| 37 | ST STRT SPDR PRTL S&P | 78464A409 | 1,520 | $162,236 | 0.04% |
| 38 | ENERGY TRANSFER L P LP | ET-PI | 8,245 | $135,958 | 0.03% |
| 39 | SCHWAB US LARGE CAP ETF | 808524201 | 4,991 | $134,308 | 0.03% |
| 40 | SCHWAB FUNDAMNTL INTRNL | 808524755 | 2,900 | $131,109 | 0.03% |
| 41 | VANGUARD FINANCIALS ETF | 92204A405 | 947 | $126,373 | 0.03% |
| 42 | SCHWAB INTERNATIONAL | 808524805 | 5,249 | $126,197 | 0.03% |
| 43 | STATE STRET ENRGY SLECT | 81369Y506 | 2,786 | $124,570 | 0.03% |
| 44 | ISHARES INTERNATIONAL | 464288448 | 2,697 | $106,397 | 0.03% |
| 45 | ISHARES GOLD ETF | IAU | 1,282 | $104,060 | 0.03% |
| 46 | SCHWAB US LARGE CAP | 808524300 | 3,055 | $99,659 | 0.03% |
| 47 | ISHARES TOTAL US STOCK | 464287150 | 658 | $97,804 | 0.02% |
| 48 | ISHARES MSCI EAFE GROWTH | 464288885 | 853 | $97,197 | 0.02% |
| 49 | STATE STRET TEC SELECT | 81369Y803 | 667 | $96,031 | 0.02% |
| 50 | ISHARES EXPANDED TECH | 464287515 | 895 | $94,593 | 0.02% |
| 51 | ISHARES RUSSELL TOP 200 | 464289438 | 340 | $94,251 | 0.02% |
| 52 | SCHWAB US SMALL CAP ETF | 808524607 | 3,202 | $91,193 | 0.02% |
| 53 | ISHARES RUSSELL MID CAP | 464287481 | 627 | $85,820 | 0.02% |
| 54 | DIMENSIONAL INTERN CORE | 25434V203 | 2,072 | $78,964 | 0.02% |
| 55 | SPDR S&P INTERNATIONAL | 78463X772 | 1,629 | $71,571 | 0.02% |
| 56 | VANGUARD CONSUMER | 92204A207 | 300 | $63,372 | 0.02% |
| 57 | DIMENSIONAL US SMALL CAP | 25434V815 | 1,884 | $61,965 | 0.02% |
| 58 | ISHARES S&P MID CAP 400 | 464287705 | 465 | $61,201 | 0.02% |
| 59 | ISHARES RUSSELL MID CAP | 464287499 | 610 | $58,713 | 0.01% |
| 60 | ISHARES MSCI EUROPE | 464289180 | 1,548 | $57,415 | 0.01% |
| 61 | ISHARES RUSSELL 2000 | 464287655 | 232 | $57,114 | 0.01% |
| 62 | ISHARES 0 1 YEAR | 464288679 | 490 | $53,974 | 0.01% |
| 63 | SLB LIMITED F | SLB | 1,403 | $53,847 | 0.01% |
| 64 | TRANE TECHNOLOGIES PLC F | TT | 137 | $53,320 | 0.01% |
| 65 | EATON CORP PLC F | ETN | 163 | $51,917 | 0.01% |
| 66 | CHUBB LTD F | CB | 166 | $51,838 | 0.01% |
| 67 | VANGUARD INFORMATION | 92204A702 | 68 | $51,301 | 0.01% |
| 68 | SCHWAB FUNDMNTL US LARGE | 808524771 | 1,842 | $50,121 | 0.01% |
| 69 | VANGUARD SMALL CAP VALUE | 922908611 | 237 | $50,092 | 0.01% |
| 70 | INVESCO S&P 500 LOW | IVZ | 650 | $46,446 | 0.01% |
| 71 | DIMENSIONAL EMERG CORE | 25434V302 | 1,344 | $43,774 | 0.01% |
| 72 | VANGUARD FTSE EMERGING | 922042858 | 814 | $43,772 | 0.01% |
| 73 | ROYAL CARIBBEAN GROU F | V7780T103 | 150 | $41,943 | 0.01% |
| 74 | ISHARES EMERGING MARKETS | 464286319 | 1,216 | $37,891 | 0.01% |
| 75 | FIDELITY MSCI UTILITIES | 316092865 | 655 | $36,169 | 0.01% |
| 76 | WISDOMTREE EMRG MRKT HG | WT | 772 | $36,060 | 0.01% |
| 77 | NXP SEMICONDUCTORS N V F | NXPI | 158 | $34,295 | 0.01% |
| 78 | VANGUARD EXTENDED MARKET | 922908652 | 164 | $34,253 | 0.01% |
| 79 | ISHARES S&P MID CAP 400 | 464287606 | 343 | $33,272 | 0.01% |
| 80 | MEDTRONIC PLC F | MDT | 340 | $32,660 | 0.01% |
| 81 | FIDELITY MSCI ENERGY | 316092402 | 1,272 | $31,507 | 0.01% |
| 82 | TOTALENERGIES F | TTE | 471 | $30,813 | 0.01% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 160 | $29,556 | 0.01% |
| 84 | STE STRT FINCL SLCT | 81369Y605 | 495 | $27,116 | 0.01% |
| 85 | VANGUARD FTSE EUROPE | 922042874 | 300 | $25,083 | 0.01% |
| 86 | DIMENSIONAL INTERN HIGH | 25434V765 | 784 | $24,825 | 0.01% |
| 87 | TE CONNECTIVITY PLC F | TEL | 101 | $23,046 | 0.01% |
| 88 | DIMENSIONL GLOBAL REAL | 25434V658 | 783 | $20,687 | 0.01% |
| 89 | ISHARES PREFERRED INCOME | 464288687 | 645 | $19,978 | 0.01% |
| 90 | SCHWAB FUNDAMNTL US SML | 808524763 | 562 | $17,709 | 0.00% |
| 91 | ISHARES S&P SMLL CAP 600 | 464287887 | 125 | $17,623 | 0.00% |
| 92 | FIDELITY MSCI HEALTH | 316092600 | 226 | $16,787 | 0.00% |
| 93 | STATE STRT INDSTL SLCT | 81369Y704 | 105 | $16,358 | 0.00% |
| 94 | ISHARES CORE S&P US | 464287671 | 92 | $15,470 | 0.00% |
| 95 | FIDELITY MSCI MATERIALS | 316092881 | 277 | $14,711 | 0.00% |
| 96 | ISHARES S&P SMALL CAP | 464287879 | 125 | $14,187 | 0.00% |
| 97 | PUBLIC STORAGE | PSA-PS | 49 | $12,716 | 0.00% |
| 98 | VANGUARD MID CAP GROWTH | 922908538 | 45 | $12,422 | 0.00% |
| 99 | GOLDMAN SACHS ACTVBETA | NVGLF | 91 | $12,105 | 0.00% |
| 100 | REALTY INCOME CORP | O | 211 | $11,894 | 0.00% |
| 101 | VANGUARD MID CAP VALUE | 922908512 | 66 | $11,769 | 0.00% |
| 102 | YANGARRA RES LTD F | 98474P501 | 13,715 | $10,902 | 0.00% |
| 103 | PROLOGIS INC | PLDGP | 84 | $10,760 | 0.00% |
| 104 | SCHWAB US BROAD MARKET | 808524102 | 366 | $9,603 | 0.00% |
| 105 | GOLDMAN SACHS ACTVBT | NVGLF | 215 | $9,244 | 0.00% |
| 106 | AON PLC F | AON | 24 | $8,469 | 0.00% |
| 107 | SCHWAB US LARGE CAP | 808524409 | 285 | $8,447 | 0.00% |
| 108 | ISHARES MSCI EAFE VALUE | 464288877 | 110 | $7,882 | 0.00% |
| 109 | STAT STRT SPDR NVN ICE | 78468R721 | 171 | $7,808 | 0.00% |
| 110 | SPDR S&P MIDCAP 400 ETF | MDY | 12 | $7,239 | 0.00% |
| 111 | WELLTOWER INC | WELL | 37 | $6,896 | 0.00% |
| 112 | ST STRT SPDR S&P 600 S C | 78464A201 | 71 | $6,679 | 0.00% |
| 113 | ISHARES MSCI EAFE SMALL | 464288273 | 79 | $6,125 | 0.00% |
| 114 | ARK INNOVATION ETF | 00214Q104 | 75 | $5,769 | 0.00% |
| 115 | ISHARES RUSSELL MID CAP | 464287473 | 41 | $5,724 | 0.00% |
| 116 | ACCENTURE PLC IRELAND F | ACN | 19 | $5,098 | 0.00% |
| 117 | ISHARES RUSSELL 2000 | 464287630 | 28 | $5,087 | 0.00% |
| 118 | ISHARES CORE UNIVERSAL | 46434V613 | 105 | $4,866 | 0.00% |
| 119 | EQUINIX INC | EQIX | 6 | $4,846 | 0.00% |
| 120 | KBS REAL ESTATE INVESTME | KBSR | 1,634 | $4,412 | 0.00% |
| 121 | VANGUARD EMERGING MARKT | 921946885 | 62 | $4,206 | 0.00% |
| 122 | ISHARES CORE 80 20 AGG | 464289859 | 45 | $4,003 | 0.00% |
| 123 | ISHARES RUSSELL 2000 | 464287648 | 12 | $3,949 | 0.00% |
| 124 | CARNIVAL CORP F | CUKPF | 100 | $3,054 | 0.00% |
| 125 | ISHARES MSCI USA MIN VOL | 46429B697 | 29 | $2,731 | 0.00% |
| 126 | ISHARES US REAL ESTATE | 464287739 | 29 | $2,723 | 0.00% |
| 127 | FIDELITY NASDAQ | 315912808 | 29 | $2,628 | 0.00% |
| 128 | CRH PUBLIC LIMITED CO F | CRH | 21 | $2,621 | 0.00% |
| 129 | ISHARES MSCI EMERGING | 464287234 | 47 | $2,571 | 0.00% |
| 130 | INVESCO ESG S&P 500 EQUL | IVZ | 77 | $2,283 | 0.00% |
| 131 | ISHARES JPMORGAN USD MTS | 464288281 | 21 | $1,985 | 0.00% |
| 132 | ISHARES CORE MSCI TOTL | 46432F834 | 19 | $1,632 | 0.00% |
| 133 | VENTAS INC | VTR | 18 | $1,417 | 0.00% |
| 134 | GARMIN LTD F | GRMN | 6 | $1,274 | 0.00% |
| 135 | JAZZ PHARMACEUTICALS P F | JAZZ | 7 | $1,190 | 0.00% |
| 136 | STATE SRT SPDR S&P | 78464A862 | 3 | $965 | 0.00% |
| 137 | WESTPORT FUEL SYSTEM I F | WPRT | 150 | $236 | 0.00% |
| 138 | TRULIEVE CANNABIS CORP F | TCNNF | 25 | $217 | 0.00% |
| 139 | ISHARES BITCOIN ETF | IBIT | 4 | $199 | 0.00% |
| 140 | VVT MED INC F | 91841T108 | 44 | $8 | 0.00% |
| 141 | SODASTREAM INTL F | M9068E105 | 100 | $0 | 0.00% |
| 142 | ALTABA INC XXX | 021ESC017 | 39 | $0 | 0.00% |
| 143 | WOLFSPEED INC XXX | 977ESC029 | 200 | $0 | 0.00% |
| 144 | LEH BROTHERS HLDGS XXX | 524ESC100 | 100 | $0 | 0.00% |