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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 420,164 | $260.9B | 36.30% | |
| 2 | IJHISHARES TR | 1,261,373 | $78.2B | 10.89% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,284,284 | $73.2B | 10.19% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 592,909 | $66.7B | 9.28% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 267,604 | $54.8B | 7.62% | |
| 6 | IJRISHARES TR | 345,199 | $37.7B | 5.25% | |
| 7 | VUGVANGUARD INDEX FDS | 37,741 | $16.5B | 2.30% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 692,866 | $15.3B | 2.13% | |
| 9 | XCEMCOLUMBIA ETF TR II | 324,394 | $11.1B | 1.54% | |
| 10 | AAPLAPPLE INC | 54,010 | $11.1B | 1.54% | |
| 11 | SPYSPDR S&P 500 ETF TR | 17,830 | $11.0B | 1.53% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 378,230 | $9.2B | 1.29% | |
| 13 | VTVVANGUARD INDEX FDS | 48,287 | $8.5B | 1.19% | |
| 14 | ESGUISHARES TR | 31,453 | $4.3B | 0.59% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 167,388 | $4.0B | 0.56% | |
| 16 | VOOVANGUARD INDEX FDS | 6,906 | $3.9B | 0.55% | |
| 17 | MSFTMICROSOFT CORP | 7,604 | $3.8B | 0.53% | |
| 18 | IWVISHARES TR | 7,673 | $2.7B | 0.37% | |
| 19 | JPUSJ P MORGAN EXCHANGE TRADED F | 21,694 | $2.6B | 0.36% | |
| 20 | BNDVANGUARD BD INDEX FDS | 31,024 | $2.3B | 0.32% | |
| 21 | DTEDTE ENERGY CO | 15,581 | $2.1B | 0.29% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 10,436 | $1.9B | 0.26% | |
| 23 | EAGGISHARES TR | 39,504 | $1.9B | 0.26% | |
| 24 | NVDANVIDIA CORPORATION | 11,238 | $1.8B | 0.25% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 63,119 | $1.7B | 0.23% | |
| 26 | IWFISHARES TR | 3,855 | $1.6B | 0.23% | |
| 27 | ESGDISHARES TR | 15,891 | $1.4B | 0.20% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,830 | $1.4B | 0.19% | |
| 29 | AMZNAMAZON COM INC | 5,284 | $1.2B | 0.16% | |
| 30 | NEARISHARES U S ETF TR | 21,997 | $1.1B | 0.16% | |
| 31 | COMPCOMPASS INC | 169,560 | $1.1B | 0.15% | |
| 32 | ESMLISHARES TR | 24,891 | $1.0B | 0.14% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 3,464 | $1.0B | 0.14% | |
| 34 | IJSISHARES TR | 10,251 | $1.0B | 0.14% | |
| 35 | MDLZMONDELEZ INTL INC | 13,584 | $916.1M | 0.13% | |
| 36 | METAMETA PLATFORMS INC | 1,205 | $889.4M | 0.12% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 14,489 | $886.9M | 0.12% | |
| 38 | MORNMORNINGSTAR INC | 2,392 | $750.9M | 0.10% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,551 | $739.6M | 0.10% | |
| 40 | GGGGRACO INC | 8,436 | $725.2M | 0.10% | |
| 41 | MUBISHARES TR | 6,873 | $718.1M | 0.10% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 25,319 | $710.2M | 0.10% | |
| 43 | VMOINVESCO MUN OPPORTUNITY TR | 73,000 | $670.1M | 0.09% | |
| 44 | VTIVANGUARD INDEX FDS | 2,185 | $664.1M | 0.09% | |
| 45 | LRCXLAM RESEARCH CORP | 6,652 | $647.5M | 0.09% | |
| 46 | AVGOBROADCOM INC | 2,138 | $589.3M | 0.08% | |
| 47 | TSLATESLA INC | 1,849 | $587.4M | 0.08% | |
| 48 | LLYELI LILLY & CO | 732 | $570.6M | 0.08% | |
| 49 | AQLTISHARES TR | 6,631 | $553.6M | 0.08% | |
| 50 | CATCATERPILLAR INC | 1,374 | $533.4M | 0.07% | |
| 51 | NDQINVESCO QQQ TR | 873 | $481.4M | 0.07% | |
| 52 | VVISA INC | 1,292 | $458.7M | 0.06% | |
| 53 | FFORD MTR CO | 41,913 | $454.8M | 0.06% | |
| 54 | GOOGLALPHABET INC | 2,575 | $453.8M | 0.06% | |
| 55 | HONHONEYWELL INTL INC | 1,936 | $450.9M | 0.06% | |
| 56 | NFLXNETFLIX INC | 328 | $439.2M | 0.06% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,454 | $390.9M | 0.05% | |
| 58 | ITOTISHARES TR | 2,847 | $384.5M | 0.05% | |
| 59 | SCHASCHWAB STRATEGIC TR | 14,675 | $371.3M | 0.05% | |
| 60 | TXNTEXAS INSTRS INC | 1,787 | $370.9M | 0.05% | |
| 61 | ITWILLINOIS TOOL WKS INC | 1,447 | $357.8M | 0.05% | |
| 62 | GOOGALPHABET INC | 1,907 | $338.3M | 0.05% | |
| 63 | DGROISHARES TR | 5,244 | $335.3M | 0.05% | |
| 64 | INTUINTUIT | 424 | $334.3M | 0.05% | |
| 65 | CVXCHEVRON CORP NEW | 2,251 | $322.3M | 0.04% | |
| 66 | ABBVABBVIE INC | 1,567 | $290.9M | 0.04% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 293 | $290.1M | 0.04% | |
| 68 | AXPAMERICAN EXPRESS CO | 869 | $277.3M | 0.04% | |
| 69 | XOMEXXON MOBIL CORP | 2,552 | $275.1M | 0.04% | |
| 70 | IWDISHARES TR | 1,373 | $266.7M | 0.04% | |
| 71 | MAMASTERCARD INCORPORATED | 414 | $232.6M | 0.03% | |
| 72 | DISDISNEY WALT CO | 1,870 | $231.9M | 0.03% | |
| 73 | IVWISHARES TR | 2,063 | $227.1M | 0.03% | |
| 74 | LINLINDE PLC | 482 | $226.1M | 0.03% | |
| 75 | CSCOCISCO SYS INC | 3,199 | $221.9M | 0.03% | |
| 76 | CATHGLOBAL X FDS | 2,874 | $216.8M | 0.03% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $210.7M | 0.03% | |
| 78 | MCDMCDONALDS CORP | 719 | $210.1M | 0.03% | |
| 79 | GEGE AEROSPACE | 805 | $207.2M | 0.03% | |
| 80 | TAT&T INC | 7,144 | $206.8M | 0.03% |