PLANNING ALTERNATIVES LTD /ADV Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$718.6B

Holdings

80

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (80 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
420,164$260.9B36.30%
2
IJHISHARES TR
1,261,373$78.2B10.89%
3
VEAVANGUARD TAX-MANAGED FDS
1,284,284$73.2B10.19%
4
KLMNINVESCO EXCH TRADED FD TR II
592,909$66.7B9.28%
5
VIGVANGUARD SPECIALIZED FUNDS
267,604$54.8B7.62%
6
IJRISHARES TR
345,199$37.7B5.25%
7
VUGVANGUARD INDEX FDS
37,741$16.5B2.30%
8
SCHFSCHWAB STRATEGIC TR
692,866$15.3B2.13%
9
XCEMCOLUMBIA ETF TR II
324,394$11.1B1.54%
10
AAPLAPPLE INC
54,010$11.1B1.54%
11
SPYSPDR S&P 500 ETF TR
17,830$11.0B1.53%
12
SCHXSCHWAB STRATEGIC TR
378,230$9.2B1.29%
13
VTVVANGUARD INDEX FDS
48,287$8.5B1.19%
14
ESGUISHARES TR
31,453$4.3B0.59%
15
SCHBSCHWAB STRATEGIC TR
167,388$4.0B0.56%
16
VOOVANGUARD INDEX FDS
6,906$3.9B0.55%
17
MSFTMICROSOFT CORP
7,604$3.8B0.53%
18
IWVISHARES TR
7,673$2.7B0.37%
19
JPUSJ P MORGAN EXCHANGE TRADED F
21,694$2.6B0.36%
20
BNDVANGUARD BD INDEX FDS
31,024$2.3B0.32%
21
DTEDTE ENERGY CO
15,581$2.1B0.29%
22
4I1PHILIP MORRIS INTL INC
10,436$1.9B0.26%
23
EAGGISHARES TR
39,504$1.9B0.26%
24
NVDANVIDIA CORPORATION
11,238$1.8B0.25%
25
SCHDSCHWAB STRATEGIC TR
63,119$1.7B0.23%
26
IWFISHARES TR
3,855$1.6B0.23%
27
ESGDISHARES TR
15,891$1.4B0.20%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
2,830$1.4B0.19%
29
AMZNAMAZON COM INC
5,284$1.2B0.16%
30
NEARISHARES U S ETF TR
21,997$1.1B0.16%
31
COMPCOMPASS INC
169,560$1.1B0.15%
32
ESMLISHARES TR
24,891$1.0B0.14%
33
IBMINTERNATIONAL BUSINESS MACHS
3,464$1.0B0.14%
34
IJSISHARES TR
10,251$1.0B0.14%
35
MDLZMONDELEZ INTL INC
13,584$916.1M0.13%
36
METAMETA PLATFORMS INC
1,205$889.4M0.12%
37
IBITISHARES BITCOIN TRUST ETF
14,489$886.9M0.12%
38
MORNMORNINGSTAR INC
2,392$750.9M0.10%
39
JPMJPMORGAN CHASE & CO.
2,551$739.6M0.10%
40
GGGGRACO INC
8,436$725.2M0.10%
41
MUBISHARES TR
6,873$718.1M0.10%
42
SCHMSCHWAB STRATEGIC TR
25,319$710.2M0.10%
43
VMOINVESCO MUN OPPORTUNITY TR
73,000$670.1M0.09%
44
VTIVANGUARD INDEX FDS
2,185$664.1M0.09%
45
LRCXLAM RESEARCH CORP
6,652$647.5M0.09%
46
AVGOBROADCOM INC
2,138$589.3M0.08%
47
TSLATESLA INC
1,849$587.4M0.08%
48
LLYELI LILLY & CO
732$570.6M0.08%
49
AQLTISHARES TR
6,631$553.6M0.08%
50
CATCATERPILLAR INC
1,374$533.4M0.07%
51
NDQINVESCO QQQ TR
873$481.4M0.07%
52
VVISA INC
1,292$458.7M0.06%
53
FFORD MTR CO
41,913$454.8M0.06%
54
GOOGLALPHABET INC
2,575$453.8M0.06%
55
HONHONEYWELL INTL INC
1,936$450.9M0.06%
56
NFLXNETFLIX INC
328$439.2M0.06%
57
PGPROCTER AND GAMBLE CO
2,454$390.9M0.05%
58
ITOTISHARES TR
2,847$384.5M0.05%
59
SCHASCHWAB STRATEGIC TR
14,675$371.3M0.05%
60
TXNTEXAS INSTRS INC
1,787$370.9M0.05%
61
ITWILLINOIS TOOL WKS INC
1,447$357.8M0.05%
62
GOOGALPHABET INC
1,907$338.3M0.05%
63
DGROISHARES TR
5,244$335.3M0.05%
64
INTUINTUIT
424$334.3M0.05%
65
CVXCHEVRON CORP NEW
2,251$322.3M0.04%
66
ABBVABBVIE INC
1,567$290.9M0.04%
67
COSTCOSTCO WHSL CORP NEW
293$290.1M0.04%
68
AXPAMERICAN EXPRESS CO
869$277.3M0.04%
69
XOMEXXON MOBIL CORP
2,552$275.1M0.04%
70
IWDISHARES TR
1,373$266.7M0.04%
71
MAMASTERCARD INCORPORATED
414$232.6M0.03%
72
DISDISNEY WALT CO
1,870$231.9M0.03%
73
IVWISHARES TR
2,063$227.1M0.03%
74
LINLINDE PLC
482$226.1M0.03%
75
CSCOCISCO SYS INC
3,199$221.9M0.03%
76
CATHGLOBAL X FDS
2,874$216.8M0.03%
77
JPSTJ P MORGAN EXCHANGE TRADED F
4,157$210.7M0.03%
78
MCDMCDONALDS CORP
719$210.1M0.03%
79
GEGE AEROSPACE
805$207.2M0.03%
80
TAT&T INC
7,144$206.8M0.03%