Planning Project LLC
27 holdingsFiling period: 2026-06-30Current AUM: $518.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 254.5K | $196.0M | $202.1M | 39.00% | +36.2K | 2026-06-30 |
| 2 | IEFA | iShares TR | 914.2K | $91.6M | $91.7M | 17.70% | +122.4K | 2026-06-30 |
| 3 | AGG | iShares TR | 634.8K | $61.8M | $59.5M | 11.48% | +76.1K | 2026-06-30 |
| 4 | IJH | iShares TR | 587.2K | $44.2M | $41.9M | 8.09% | +77.8K | 2026-06-30 |
| 5 | LQD | iShares TR | 299.3K | $31.8M | $30.1M | 5.81% | +42.3K | 2026-06-30 |
| 6 | IJR | iShares TR | 197.8K | $28.6M | $26.5M | 5.12% | +24.5K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 70.9K | $11.4M | $14.8M | 2.86% | -- | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 70.9K | $11.4M | $14.8M | 2.86% | -- | 2026-06-30 |
| 9 | VOO | Vanguard Scottsdale Fds | 12.1K | $8.5M | $8.8M | 1.69% | -153 | 2026-06-30 |
| 10 | — | Linde PLC | 13.7K | $6.7M | $6.7M | 1.29% | +1 | 2026-06-30 |
| 11 | VEA | Vanguard Scottsdale Fds | 55.0K | $4.0M | $3.9M | 0.76% | +10.9K | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 34.6K | $2.5M | $2.4M | 0.46% | +908 | 2026-06-30 |
| 13 | VOOG | Vanguard Scottsdale Fds | 22.2K | $1.9M | $1.9M | 0.37% | -- | 2026-06-30 |
| 14 | COP | Conocophillips | 13.8K | $1.8M | $2.5M | 0.49% | -- | 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 | $1.5M | 0.30% | -- | 2026-06-30 |
| 17 | MGY | Magnolia Oil & Gas Corp | 53.4K | $1.4M | $1.4M | 0.28% | -- | 2026-06-30 |
| 18 | VCIT | Vanguard Scottsdale Fds | 15.7K | $1.3M | $1.2M | 0.23% | +509 | 2026-06-30 |
| 19 | VWO | Vanguard Scottsdale Fds | 13.6K | $823K | $803K | 0.15% | +12.8K | 2026-06-30 |
| 20 | SCHG | Schwab Strategic TR | 20.7K | $739K | $776K | 0.15% | +17.7K | 2026-06-30 |
| 21 | JPLD | J P Morgan Exchange Traded F | 13.4K | $696K | $686K | 0.13% | -6,742 | 2026-06-30 |
| 22 | USHY | iShares TR | 18.9K | $696K | $668K | 0.13% | -- | 2026-06-30 |
| 23 | SCHD | Schwab Strategic TR | 16.0K | $559K | $612K | 0.12% | +258 | 2026-06-30 |
| 24 | FBND | Fidelity Merrimack Str TR | 11.4K | $508K | $489K | 0.09% | -4,319 | 2026-06-30 |
| 25 | XMAG | Tidal Trust II | 13.9K | $362K | $356K | 0.07% | -- | 2026-06-30 |
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