Planning Project LLC
27 holdingsFiling period: 2026-06-30Current AUM: $516.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 254.5K | $196.0M | $198.6M | 38.49% | +36.2K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 914.2K | $91.6M | $93.2M | 18.07% | +122.4K | 2026-06-30 |
| 3 | AGG | ISHARES TR | 634.8K | $61.8M | $59.9M | 11.61% | +76.1K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 587.2K | $44.2M | $42.0M | 8.14% | +77.8K | 2026-06-30 |
| 5 | LQD | ISHARES TR | 299.3K | $31.8M | $30.4M | 5.89% | +42.3K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 197.8K | $28.6M | $27.0M | 5.23% | +24.5K | 2026-06-30 |
| 7 | XOM | EXXON MOBIL CORP | 70.9K | $11.4M | $14.1M | 2.73% | -- | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 70.9K | $11.4M | $14.1M | 2.73% | -- | 2026-06-30 |
| 9 | VOO | VANGUARD SCOTTSDALE FDS | 12.1K | $8.5M | $8.6M | 1.68% | -153 | 2026-06-30 |
| 10 | — | LINDE PLC | 13.7K | $6.7M | $6.7M | 1.30% | +1 | 2026-06-30 |
| 11 | VEA | VANGUARD SCOTTSDALE FDS | 55.0K | $4.0M | $4.0M | 0.78% | +10.9K | 2026-06-30 |
| 12 | BND | VANGUARD BD INDEX FDS | 34.6K | $2.5M | $2.4M | 0.47% | +908 | 2026-06-30 |
| 13 | VOOG | VANGUARD SCOTTSDALE FDS | 22.2K | $1.9M | $1.9M | 0.36% | -- | 2026-06-30 |
| 14 | COP | CONOCOPHILLIPS | 13.8K | $1.8M | $2.5M | 0.48% | -- | 2026-06-30 |
| 15 | VO | VANGUARD SCOTTSDALE FDS | 18.2K | $1.5M | $1.5M | 0.29% | +13.8K | 2026-06-30 |
| 16 | WMT | WALMART INC | 14.1K | $1.5M | $1.4M | 0.27% | -- | 2026-06-30 |
| 17 | MGY | MAGNOLIA OIL & GAS CORP | 53.4K | $1.4M | $1.6M | 0.31% | -- | 2026-06-30 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | 15.7K | $1.3M | $1.2M | 0.24% | +509 | 2026-06-30 |
| 19 | VWO | VANGUARD SCOTTSDALE FDS | 13.6K | $823K | $817K | 0.16% | +12.8K | 2026-06-30 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 20.7K | $739K | $765K | 0.15% | +17.7K | 2026-06-30 |
| 21 | JPLD | J P MORGAN EXCHANGE TRADED F | 13.4K | $696K | $688K | 0.13% | -6,742 | 2026-06-30 |
| 22 | USHY | ISHARES TR | 18.9K | $696K | $681K | 0.13% | -- | 2026-06-30 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 16.0K | $559K | $605K | 0.12% | +258 | 2026-06-30 |
| 24 | FBND | FIDELITY MERRIMACK STR TR | 11.4K | $508K | $493K | 0.10% | -4,319 | 2026-06-30 |
| 25 | XMAG | TIDAL TRUST II | 13.9K | $362K | $353K | 0.07% | -- | 2026-06-30 |
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