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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES CORE S&P 500 | 464287200 | +218,300 | +$149.5M | $0 |
| NEW | ISHARES CORE MSCI EAFE | 46432F842 | +791,868 | +$70.8M | $0 |
| NEW | ISHARES CORE US | 464287226 | +558,699 | +$55.8M | $0 |
| NEW | ISHARES CORE S&P MID CAP | 464287507 | +509,321 | +$33.6M | $0 |
| NEW | ISHARES IBOXX INVT GRADE | 464287242 | +257,087 | +$28.3M | $0 |
| NEW | ISHARES CORE S&P SMALL | 464287804 | +173,293 | +$20.8M | $0 |
| NEW | VANGUARD S&P 500 ETF | 922908363 | +12,251 | +$7.7M | $0 |
| NEW | LINDE PLC F | LIN | +13,706 | +$5.8M | $0 |
| NEW | VANGUARD FTSE DEVELOPED | 921943858 | +44,038 | +$2.8M | $0 |
| NEW | VANGUARD TOTAL BOND | 921937835 | +33,668 | +$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $398.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 | 464287200 | 218,300 | $149.5M | 37.78% |
| 2 | ISHARES CORE MSCI EAFE | 46432F842 | 791,868 | $70.8M | 17.90% |
| 3 | ISHARES CORE US | 464287226 | 558,699 | $55.8M | 14.10% |
| 4 | ISHARES CORE S&P MID CAP | 464287507 | 509,321 | $33.6M | 8.49% |
| 5 | ISHARES IBOXX INVT GRADE | 464287242 | 257,087 | $28.3M | 7.16% |
| 6 | ISHARES CORE S&P SMALL | 464287804 | 173,293 | $20.8M | 5.26% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 12,251 | $7.7M | 1.94% |
| 8 | LINDE PLC F | LIN | 13,706 | $5.8M | 1.48% |
| 9 | VANGUARD FTSE DEVELOPED | 921943858 | 44,038 | $2.8M | 0.70% |
| 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 | 0.27% |
| 16 | ISHARES RUSSELL 1000 | 464287614 | 1,986 | $940,055 | 0.24% |
| 17 | VANGUARD SMALL CAP ETF | 922908751 | 3,608 | $930,739 | 0.24% |
| 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% |