PLANNING ALTERNATIVES LTD /ADV
130 holdingsFiling period: 2026-06-30Current AUM: $919.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 415.9K | $311.5M | $315.6M | 34.35% | +340 | 2026-06-30 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 751.4K | $121.4M | $108.0M | 11.75% | +6.9K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 1.31M | $100.8M | $95.8M | 10.42% | +7.8K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.25M | $89.1M | $89.5M | 9.74% | +10.6K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 354.2K | $52.5M | $49.6M | 5.40% | +1.5K | 2026-06-30 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 503.7K | $30.4M | $31.0M | 3.38% | +20.7K | 2026-06-30 |
| 7 | XCEM | COLUMBIA ETF TR II | 391.6K | $20.7M | $19.7M | 2.14% | +6.6K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 67.6K | $19.5M | $22.4M | 2.44% | +2.4K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 214.6K | $18.5M | $18.7M | 2.03% | +178.5K | 2026-06-30 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 660.0K | $18.3M | $18.3M | 1.99% | -7,301 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 16.0K | $12.0M | $12.1M | 1.32% | -359 | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 44.9K | $9.8M | $10.0M | 1.09% | -1,285 | 2026-06-30 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 328.1K | $9.7M | $9.8M | 1.07% | -14,209 | 2026-06-30 |
| 14 | WFC | WELLS FARGO & CO | 94.8K | $7.8M | $8.5M | 0.93% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 28.7K | $5.8M | $6.1M | 0.66% | +3.5K | 2026-06-30 |
| 16 | ESGU | ISHARES TR | 32.6K | $5.3M | $5.4M | 0.59% | +49 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 7.2K | $5.0M | $5.0M | 0.55% | -63 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 11.9K | $4.4M | $5.9M | 0.64% | +2.2K | 2026-06-30 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 144.1K | $4.2M | $4.2M | 0.46% | -13,914 | 2026-06-30 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 16.7K | $4.0M | $4.0M | 0.43% | -2,138 | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 7.7K | $3.4M | $2.1M | 0.23% | +212 | 2026-06-30 |
| 22 | IWV | ISHARES TR | 7.5K | $3.2M | $3.2M | 0.35% | -40 | 2026-06-30 |
| 23 | DTE | DTE ENERGY CO | 16.2K | $2.5M | $2.1M | 0.23% | +549 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 6.9K | $2.5M | $2.4M | 0.26% | +1.3K | 2026-06-30 |
| 25 | EAGG | ISHARES TR | 48.8K | $2.3M | $2.2M | 0.24% | +520 | 2026-06-30 |
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