PLANNING ALTERNATIVES LTD /ADV Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$549K

Holdings

46

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (46 positions)

#StockSharesValue% PortfolioType
1
SCHBSCHWAB STRATEGIC TR
86,535$00.00%
2
VIGVANGUARD SPECIALIZED FUNDS
253,547$00.00%
3
VMOINVESCO MUN OPPORTUNITY TR
20,000$00.00%
4
ESGDISHARES TR
14,220$00.00%
5
ITWILLINOIS TOOL WKS INC
1,227$00.00%
6
CVXCHEVRON CORP NEW
1,809$00.00%
7
IWVISHARES TR
7,574$00.00%
8
ESGUISHARES TR
25,929$00.00%
9
SCHASCHWAB STRATEGIC TR
8,095$00.00%
10
MSFTMICROSOFT CORP
4,280$00.00%
11
IBMINTERNATIONAL BUSINESS MACHS
2,869$00.00%
12
VWOVANGUARD INTL EQUITY INDEX F
59,247$00.00%
13
AQLTISHARES TR
8,420$00.00%
14
AAPLAPPLE INC
52,721$00.00%
15
SCHMSCHWAB STRATEGIC TR
14,164$00.00%
16
4I1PHILIP MORRIS INTL INC
9,717$00.00%
17
SCHFSCHWAB STRATEGIC TR
411,371$00.00%
18
PGPROCTER AND GAMBLE CO
2,121$00.00%
19
XCEMCOLUMBIA ETF TR II
182,515$00.00%
20
CSXCSX CORP
6,684$00.00%
21
IJRISHARES TR
296,610$00.00%
22
JPUSJ P MORGAN EXCHANGE TRADED F
511,489$00.00%
23
VEAVANGUARD TAX-MANAGED FDS
1,321,855$00.00%
24
DNPDNP SELECT INCOME FD INC
14,289$00.00%
25
SCHDSCHWAB STRATEGIC TR
24,956$00.00%
26
JPSTJ P MORGAN EXCHANGE TRADED F
28,630$00.00%
27
SPYSPDR S&P 500 ETF TR
23,085$00.00%
28
ESMLISHARES TR
19,023$00.00%
29
FFORD MTR CO DEL
41,158$00.00%
30
IVVISHARES TR
430,812$00.00%
31
LULULULULEMON ATHLETICA INC
834$00.00%
32
SYKSTRYKER CORPORATION
982$00.00%
33
SCHXSCHWAB STRATEGIC TR
192,502$00.00%
34
DGROISHARES TR
5,991$00.00%
35
HONHONEYWELL INTL INC
1,216$00.00%
36
IJSISHARES TR
10,834$00.00%
37
MORNMORNINGSTAR INC
2,270$00.00%
38
MDLZMONDELEZ INTL INC
17,772$00.00%
39
NEARISHARES U S ETF TR
1,200,605$00.00%
40
GGGGRACO INC
13,616$00.00%
41
IWFISHARES TR
3,855$00.00%
42
VTVANGUARD INTL EQUITY INDEX F
146,676$00.00%
43
IJHISHARES TR
231,178$00.00%
44
VTVVANGUARD INDEX FDS
53,362$00.00%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
920$00.00%
46
VUGVANGUARD INDEX FDS
41,813$00.00%