PLANNING ALTERNATIVES LTD /ADV Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$608K

Holdings

49

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (49 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
1,234$00.00%
2
SCHBSCHWAB STRATEGIC TR
58,349$00.00%
3
VIGVANGUARD SPECIALIZED FUNDS
252,261$00.00%
4
LRCXEURLAM RESEARCH CORP
585$00.00%
5
VMOINVESCO MUN OPPORTUNITY TR
29,000$00.00%
6
ESGDISHARES TR
14,517$00.00%
7
PNCPNC FINL SVCS GROUP INC
1,688$00.00%
8
LLYELI LILLY & CO
447$00.00%
9
ITWILLINOIS TOOL WKS INC
1,227$00.00%
10
CVXCHEVRON CORP NEW
1,763$00.00%
11
IWVISHARES TR
7,826$00.00%
12
ESGUISHARES TR
26,182$00.00%
13
DTEDTE ENERGY CO
15,433$00.00%
14
SCHASCHWAB STRATEGIC TR
8,229$00.00%
15
MSFTMICROSOFT CORP
5,319$00.00%
16
COMPCOMPASS INC
140,933$00.00%
17
IBMINTERNATIONAL BUSINESS MACHS
2,869$00.00%
18
AQLTISHARES TR
8,138$00.00%
19
AAPLAPPLE INC
52,197$00.00%
20
SCHMSCHWAB STRATEGIC TR
9,040$00.00%
21
4I1PHILIP MORRIS INTL INC
9,717$00.00%
22
SCHFSCHWAB STRATEGIC TR
384,332$00.00%
23
PGPROCTER AND GAMBLE CO
2,086$00.00%
24
XCEMCOLUMBIA ETF TR II
267,058$00.00%
25
IJRISHARES TR
300,287$00.00%
26
JPUSJ P MORGAN EXCHANGE TRADED F
516,253$00.00%
27
VEAVANGUARD TAX-MANAGED FDS
1,350,278$00.00%
28
SCHDSCHWAB STRATEGIC TR
23,479$00.00%
29
JPSTJ P MORGAN EXCHANGE TRADED F
4,157$00.00%
30
SPYSPDR S&P 500 ETF TR
20,943$00.00%
31
VOOVANGUARD INDEX FDS
4,432$00.00%
32
ESMLISHARES TR
19,460$00.00%
33
FFORD MTR CO DEL
40,514$00.00%
34
IVVISHARES TR
416,537$00.00%
35
SCHXSCHWAB STRATEGIC TR
164,961$00.00%
36
DGROISHARES TR
5,505$00.00%
37
CATHGLOBAL X FDS
3,198$00.00%
38
HONHONEYWELL INTL INC
1,325$00.00%
39
IJSISHARES TR
10,715$00.00%
40
MORNMORNINGSTAR INC
2,205$00.00%
41
MDLZMONDELEZ INTL INC
12,857$00.00%
42
NEARISHARES U S ETF TR
62,273$00.00%
43
GGGGRACO INC
8,836$00.00%
44
IWFISHARES TR
3,855$00.00%
45
VTVANGUARD INTL EQUITY INDEX F
26,889$00.00%
46
IJHISHARES TR
1,161,878$00.00%
47
VTVVANGUARD INDEX FDS
51,643$00.00%
48
BRK/BBERKSHIRE HATHAWAY INC DEL
1,613$00.00%
49
VUGVANGUARD INDEX FDS
40,533$00.00%