PLANNING ALTERNATIVES LTD /ADV Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$778.7M
Holdings
88
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 419,847 | $281.0M | 36.09% | |
| 2 | IJHISHARES TR | 1,268,564 | $82.8M | 10.63% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,303,535 | $78.1M | 10.03% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 599,180 | $72.5M | 9.31% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 269,040 | $58.1M | 7.46% | |
| 6 | IJRISHARES TR | 347,661 | $41.3M | 5.31% | |
| 7 | VUGVANGUARD INDEX FDS | 37,303 | $17.9M | 2.30% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 682,477 | $15.9M | 2.04% | |
| 9 | AAPLAPPLE INC | 60,363 | $15.4M | 1.97% | |
| 10 | XCEMCOLUMBIA ETF TR II | 329,456 | $12.0M | 1.54% | |
| 11 | SPYSPDR S&P 500 ETF TR | 17,462 | $11.6M | 1.49% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 372,852 | $9.8M | 1.26% | |
| 13 | VTVVANGUARD INDEX FDS | 47,181 | $8.8M | 1.13% | |
| 14 | ESGUISHARES TR | 32,541 | $4.7M | 0.61% | |
| 15 | MSFTMICROSOFT CORP | 8,995 | $4.7M | 0.60% | |
| 16 | VOOVANGUARD INDEX FDS | 7,232 | $4.4M | 0.57% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 161,982 | $4.2M | 0.53% | |
| 18 | NVDANVIDIA CORPORATION | 17,935 | $3.3M | 0.43% | |
| 19 | IWVISHARES TR | 7,607 | $2.9M | 0.37% | |
| 20 | DTEDTE ENERGY CO | 15,581 | $2.2M | 0.28% | |
| 21 | EAGGISHARES TR | 41,665 | $2.0M | 0.26% | |
| 22 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,002 | $1.9M | 0.24% | |
| 23 | BNDVANGUARD BD INDEX FDS | 24,680 | $1.8M | 0.24% | |
| 24 | IWFISHARES TR | 3,855 | $1.8M | 0.23% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 10,597 | $1.7M | 0.22% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 62,518 | $1.7M | 0.22% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 23,400 | $1.5M | 0.20% | |
| 28 | ESGDISHARES TR | 16,341 | $1.5M | 0.20% | |
| 29 | AMZNAMAZON COM INC | 6,817 | $1.5M | 0.19% | |
| 30 | MUBISHARES TR | 11,896 | $1.3M | 0.16% | |
| 31 | ESMLISHARES TR | 26,352 | $1.2M | 0.15% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,359 | $1.2M | 0.15% | |
| 33 | METAMETA PLATFORMS INC | 1,557 | $1.1M | 0.15% | |
| 34 | IJSISHARES TR | 10,251 | $1.1M | 0.15% | |
| 35 | NEARISHARES U S ETF TR | 21,997 | $1.1M | 0.14% | |
| 36 | COMPCOMPASS INC | 139,560 | $1.1M | 0.14% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 3,388 | $956K | 0.12% | |
| 38 | LRCXLAM RESEARCH CORP | 7,007 | $938K | 0.12% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,868 | $904K | 0.12% | |
| 40 | GOOGLALPHABET INC | 3,628 | $881K | 0.11% | |
| 41 | MDLZMONDELEZ INTL INC | 12,988 | $811K | 0.10% | |
| 42 | TSLATESLA INC | 1,708 | $759K | 0.10% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 25,132 | $744K | 0.10% | |
| 44 | GGGGRACO INC | 8,436 | $716K | 0.09% | |
| 45 | AVGOBROADCOM INC | 2,168 | $715K | 0.09% | |
| 46 | VMOINVESCO MUN OPPORTUNITY TR | 73,000 | $705K | 0.09% | |
| 47 | CATCATERPILLAR INC | 1,427 | $680K | 0.09% | |
| 48 | VTIVANGUARD INDEX FDS | 2,066 | $678K | 0.09% | |
| 49 | GOOGALPHABET INC | 2,766 | $673K | 0.09% | |
| 50 | AQLTISHARES TR | 7,018 | $612K | 0.08% | |
| 51 | ABBVABBVIE INC | 2,462 | $570K | 0.07% | |
| 52 | HDHOME DEPOT INC | 1,405 | $569K | 0.07% | |
| 53 | MORNMORNINGSTAR INC | 2,392 | $554K | 0.07% | |
| 54 | NDQINVESCO QQQ TR | 873 | $523K | 0.07% | |
| 55 | FFORD MTR CO | 41,508 | $496K | 0.06% | |
| 56 | NFLXNETFLIX INC | 403 | $483K | 0.06% | |
| 57 | LLYELI LILLY & CO | 591 | $450K | 0.06% | |
| 58 | CVXCHEVRON CORP NEW | 2,852 | $442K | 0.06% | |
| 59 | HONHONEYWELL INTL INC | 2,090 | $439K | 0.06% | |
| 60 | ITOTISHARES TR | 2,839 | $413K | 0.05% | |
| 61 | SCHASCHWAB STRATEGIC TR | 14,585 | $406K | 0.05% | |
| 62 | ITWILLINOIS TOOL WKS INC | 1,519 | $396K | 0.05% | |
| 63 | TXNTEXAS INSTRS INC | 1,963 | $360K | 0.05% | |
| 64 | DGROISHARES TR | 5,217 | $355K | 0.05% | |
| 65 | JNJJOHNSON & JOHNSON | 1,893 | $350K | 0.04% | |
| 66 | INTUINTUIT | 504 | $344K | 0.04% | |
| 67 | CSCOCISCO SYS INC | 4,981 | $340K | 0.04% | |
| 68 | ORCLORACLE CORP | 1,182 | $332K | 0.04% | |
| 69 | AXPAMERICAN EXPRESS CO | 999 | $331K | 0.04% | |
| 70 | VVISA INC | 946 | $322K | 0.04% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 1,634 | $298K | 0.04% | |
| 72 | GEGE AEROSPACE | 948 | $285K | 0.04% | |
| 73 | LINLINDE PLC | 595 | $282K | 0.04% | |
| 74 | MAMASTERCARD INCORPORATED | 493 | $280K | 0.04% | |
| 75 | IWDISHARES TR | 1,373 | $279K | 0.04% | |
| 76 | XOMEXXON MOBIL CORP | 2,454 | $276K | 0.04% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 560 | $271K | 0.03% | |
| 78 | IVWISHARES TR | 2,063 | $249K | 0.03% | |
| 79 | PEPPEPSICO INC | 1,739 | $244K | 0.03% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,561 | $239K | 0.03% | |
| 81 | CATHGLOBAL X FDS | 2,854 | $231K | 0.03% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 240 | $222K | 0.03% | |
| 83 | AGGISHARES TR | 2,177 | $218K | 0.03% | |
| 84 | DISDISNEY WALT CO | 1,855 | $212K | 0.03% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $210K | 0.03% | |
| 86 | WMTWALMART INC | 1,951 | $201K | 0.03% | |
| 87 | MCDMCDONALDS CORP | 661 | $200K | 0.03% | |
| 88 | ORGNORIGIN MATERIALS INC | 30,898 | $16K | 0.00% |