PLANNING ALTERNATIVES LTD /ADV Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$793.9M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 414,533 | $283.9M | 35.76% | |
| 2 | IJHISHARES TR | 1,273,105 | $84.0M | 10.58% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,285,360 | $80.3M | 10.11% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 605,494 | $72.2M | 9.10% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 267,563 | $58.8M | 7.41% | |
| 6 | IJRISHARES TR | 348,630 | $41.9M | 5.28% | |
| 7 | VUGVANGUARD INDEX FDS | 36,494 | $17.8M | 2.24% | |
| 8 | AAPLAPPLE INC | 61,329 | $16.7M | 2.10% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 674,054 | $16.2M | 2.04% | |
| 10 | XCEMCOLUMBIA ETF TR II | 324,397 | $12.4M | 1.57% | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,374 | $11.2M | 1.41% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 354,436 | $9.5M | 1.20% | |
| 13 | VTVVANGUARD INDEX FDS | 45,331 | $8.7M | 1.09% | |
| 14 | ESGUISHARES TR | 35,770 | $5.3M | 0.67% | |
| 15 | VOOVANGUARD INDEX FDS | 7,257 | $4.6M | 0.57% | |
| 16 | MSFTMICROSOFT CORP | 9,059 | $4.4M | 0.55% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 159,117 | $4.2M | 0.53% | |
| 18 | NVDANVIDIA CORPORATION | 19,905 | $3.7M | 0.47% | |
| 19 | IWVISHARES TR | 7,556 | $2.9M | 0.37% | |
| 20 | EAGGISHARES TR | 46,782 | $2.2M | 0.28% | |
| 21 | DTEDTE ENERGY CO | 15,606 | $2.0M | 0.25% | |
| 22 | IWFISHARES TR | 3,855 | $1.8M | 0.23% | |
| 23 | BNDVANGUARD BD INDEX FDS | 24,621 | $1.8M | 0.23% | |
| 24 | AMZNAMAZON COM INC | 7,426 | $1.7M | 0.22% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 61,540 | $1.7M | 0.21% | |
| 26 | ESGDISHARES TR | 17,665 | $1.7M | 0.21% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 9,872 | $1.6M | 0.20% | |
| 28 | JPUSJ P MORGAN EXCHANGE TRADED F | 12,079 | $1.5M | 0.19% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,942 | $1.5M | 0.19% | |
| 30 | ESMLISHARES TR | 29,097 | $1.3M | 0.17% | |
| 31 | AQLTISHARES TR | 14,587 | $1.3M | 0.16% | |
| 32 | GOOGLALPHABET INC | 4,162 | $1.3M | 0.16% | |
| 33 | MUBISHARES TR | 11,896 | $1.3M | 0.16% | |
| 34 | LRCXLAM RESEARCH CORP | 7,091 | $1.2M | 0.15% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 23,538 | $1.2M | 0.15% | |
| 36 | IJSISHARES TR | 10,251 | $1.2M | 0.15% | |
| 37 | NEARISHARES U S ETF TR | 21,997 | $1.1M | 0.14% | |
| 38 | AVGOBROADCOM INC | 3,137 | $1.1M | 0.14% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,433 | $1.0M | 0.13% | |
| 40 | GOOGALPHABET INC | 3,220 | $1.0M | 0.13% | |
| 41 | TSLATESLA INC | 2,224 | $1.0M | 0.13% | |
| 42 | VVISA INC | 2,796 | $980K | 0.12% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,002 | $967K | 0.12% | |
| 44 | LLYELI LILLY & CO | 887 | $953K | 0.12% | |
| 45 | CATCATERPILLAR INC | 1,477 | $846K | 0.11% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 1,340 | $758K | 0.10% | |
| 47 | ABBVABBVIE INC | 3,282 | $749K | 0.09% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 24,531 | $737K | 0.09% | |
| 49 | MDLZMONDELEZ INTL INC | 13,254 | $713K | 0.09% | |
| 50 | VMOINVESCO MUN OPPORTUNITY TR | 73,000 | $698K | 0.09% | |
| 51 | VTIVANGUARD INDEX FDS | 2,066 | $692K | 0.09% | |
| 52 | GGGGRACO INC | 8,244 | $675K | 0.09% | |
| 53 | MCOMOODYS CORP | 1,215 | $620K | 0.08% | |
| 54 | FFORD MTR CO | 41,881 | $549K | 0.07% | |
| 55 | NDQINVESCO QQQ TR | 891 | $547K | 0.07% | |
| 56 | COMPCOMPASS INC | 50,000 | $528K | 0.07% | |
| 57 | MORNMORNINGSTAR INC | 2,358 | $512K | 0.06% | |
| 58 | CVXCHEVRON CORP NEW | 3,281 | $500K | 0.06% | |
| 59 | METAMETA PLATFORMS INC | 748 | $493K | 0.06% | |
| 60 | HDHOME DEPOT INC | 1,305 | $449K | 0.06% | |
| 61 | NFLXNETFLIX INC | 4,528 | $424K | 0.05% | |
| 62 | ITOTISHARES TR | 2,847 | $423K | 0.05% | |
| 63 | JNJJOHNSON & JOHNSON | 2,048 | $423K | 0.05% | |
| 64 | MAMASTERCARD INCORPORATED | 739 | $421K | 0.05% | |
| 65 | SCHASCHWAB STRATEGIC TR | 14,468 | $412K | 0.05% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,090 | $403K | 0.05% | |
| 67 | ITWILLINOIS TOOL WKS INC | 1,558 | $383K | 0.05% | |
| 68 | IAU*ISHARES GOLD TR | 4,639 | $376K | 0.05% | |
| 69 | DGROISHARES TR | 5,119 | $355K | 0.04% | |
| 70 | XOMEXXON MOBIL CORP | 2,909 | $350K | 0.04% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 597 | $345K | 0.04% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,859 | $330K | 0.04% | |
| 73 | GEGE AEROSPACE | 1,027 | $316K | 0.04% | |
| 74 | INTUINTUIT | 461 | $305K | 0.04% | |
| 75 | CSCOCISCO SYS INC | 3,962 | $305K | 0.04% | |
| 76 | HONHONEYWELL INTL INC | 1,476 | $287K | 0.04% | |
| 77 | LINLINDE PLC | 664 | $283K | 0.04% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,954 | $279K | 0.04% | |
| 79 | ORCLORACLE CORP | 1,379 | $268K | 0.03% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 285 | $250K | 0.03% | |
| 81 | TRVCCITIGROUP INC | 2,107 | $245K | 0.03% | |
| 82 | WMTWALMART INC | 2,158 | $240K | 0.03% | |
| 83 | MCDMCDONALDS CORP | 785 | $239K | 0.03% | |
| 84 | DISDISNEY WALT CO | 1,997 | $227K | 0.03% | |
| 85 | BACBANK AMERICA CORP | 4,080 | $224K | 0.03% | |
| 86 | CATHGLOBAL X FDS | 2,718 | $223K | 0.03% | |
| 87 | MRKMERCK & CO INC | 2,127 | $223K | 0.03% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,157 | $210K | 0.03% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 243 | $209K | 0.03% | |
| 90 | SYKSTRYKER CORPORATION | 592 | $208K | 0.03% | |
| 91 | ESGEISHARES INC | 4,680 | $206K | 0.03% | |
| 92 | APHAMPHENOL CORP NEW | 1,529 | $206K | 0.03% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 454 | $205K | 0.03% | |
| 94 | PEPPEPSICO INC | 1,431 | $205K | 0.03% | |
| 95 | TJXTJX COS INC NEW | 1,334 | $204K | 0.03% | |
| 96 | TXNTEXAS INSTRS INC | 1,167 | $202K | 0.03% | |
| 97 | SPYGSPDR SERIES TRUST | 1,890 | $201K | 0.03% | |
| 98 | ORGNORIGIN MATERIALS INC | 31,057 | $6K | 0.00% |