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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 0002100519

Pearl Planning LLC

DEXTER, MI · File #028-26059

Latest AUM
$163.5M
Positions
52
Top-10 Concentration
73.0%
Filings
1

Sector Allocation

Financials
8.0%$13.2M
Technology
1.1%$1.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836340,856$25.6M15.71%
2AMERICAN CENTY ETF TR025072703207,659$17.1M10.48%
3VANGUARD BD INDEX FDS921937835198,406$14.7M9.01%
4VANGUARD INDEX FDS92290874473,188$14.0M8.57%
5VANGUARD INDEX FDS92290862941,774$12.1M7.43%
6EA SERIES TRUST02072L607183,437$9.4M5.77%
7ISHARES TR46434V621101,644$7.1M4.33%
8VANGUARD WORLD FD92191073356,960$6.9M4.22%
9AMERICAN CENTY ETF TR02507287763,793$6.5M3.99%
10EA SERIES TRUST02072L56549,163$5.7M3.47%
11INVESCO EXCH TRADED FD TR IIIVZ20,187$5.1M3.13%
12T ROWE PRICE ETF INC87283Q826114,775$4.1M2.53%
13SPDR SERIES TRUST78468R66334,564$3.2M1.94%
14INVESCO QQQ TRIVZ5,004$3.1M1.88%
15VANGUARD BD INDEX FDS92193782732,778$2.6M1.58%
16VANGUARD WORLD FD92191069136,197$2.3M1.41%
17INVESCO EXCH TRADED FD TR IIIVZ52,837$2.2M1.37%
18ISHARES TR46435U66341,950$1.9M1.18%
19ISHARES TR46428841417,348$1.9M1.14%
20ISHARES TR46432F3396,057$1.2M0.74%