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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

Institutional Manager · CIK 0002052480

Planning Project LLC

THE WOODLANDS, TX · File #028-26274

Latest AUM
$398.0M
Positions
144
Top-10 Concentration
95.4%
Filings
1

Sector Allocation

Materials
1.5%$5.8M
Financials
0.1%$318,184
Industrials
0.0%$105,237
Energy
0.0%$84,660
Technology
0.0%$63,713
Real Estate
0.0%$25,053
Healthcare
0.0%$33,850

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500464287200218,300$149.5M37.78%
2ISHARES CORE MSCI EAFE46432F842791,868$70.8M17.90%
3ISHARES CORE US464287226558,699$55.8M14.10%
4ISHARES CORE S&P MID CAP464287507509,321$33.6M8.49%
5ISHARES IBOXX INVT GRADE464287242257,087$28.3M7.16%
6ISHARES CORE S&P SMALL464287804173,293$20.8M5.26%
7VANGUARD S&P 500 ETF92290836312,251$7.7M1.94%
8LINDE PLC FLIN13,706$5.8M1.48%
9VANGUARD FTSE DEVELOPED92194385844,038$2.8M0.70%
10VANGUARD TOTAL BOND92193783533,668$2.5M0.63%
11VANGUARD TOTAL STOCK9229087695,709$1.9M0.48%
12SPDR S&P 500 ETFSPY2,575$1.8M0.44%
13VANGUARD MID CAP ETF9229086294,485$1.3M0.33%
14VANGUARD INTERMEDIATE92206C87015,225$1.3M0.32%
15JPMORGAN LIMITED DRTN46654Q77320,135$1.1M0.27%
16ISHARES RUSSELL 10004642876141,986$940,0550.24%
17VANGUARD SMALL CAP ETF9229087513,608$930,7390.24%
18ISHARES RUSSELL 10004642876222,303$859,9770.22%
19ISHARES NATIONAL MUNI4642884147,136$764,3040.19%
20FIDELITY TOTAL BOND ETF31618830915,678$721,7930.18%