PLANNING ALTERNATIVES LTD /ADV
112 holdingsFiling period: 2026-03-31Current AUM: $892.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 415.6K | $271.5M | $311.8M | 34.94% | +1.1K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 1.30M | $87.8M | $97.8M | 10.96% | +26.6K | 2026-03-31 |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 744.4K | $83.5M | $107.1M | 12.00% | +138.9K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.24M | $79.5M | $87.6M | 9.81% | -45,156 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 352.7K | $43.8M | $51.3M | 5.75% | +4.1K | 2026-03-31 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 483.0K | $26.5M | $29.3M | 3.28% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 65.2K | $16.5M | $20.1M | 2.26% | +3.9K | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 667.3K | $16.5M | $18.3M | 2.05% | -6,780 | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 36.1K | $15.8M | $18.5M | 2.07% | -390 | 2026-03-31 |
| 10 | XCEM | COLUMBIA ETF TR II | 385.0K | $15.7M | $18.2M | 2.04% | +60.6K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 16.4K | $10.6M | $12.2M | 1.37% | -9 | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 46.2K | $9.1M | $10.2M | 1.14% | +867 | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 342.3K | $8.8M | $10.1M | 1.13% | -12,138 | 2026-03-31 |
| 14 | ESGU | ISHARES TR | 32.6K | $4.6M | $5.3M | 0.60% | -3,210 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 25.2K | $4.4M | $5.1M | 0.57% | +5.3K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 7.3K | $4.3M | $5.0M | 0.56% | +15 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 18.9K | $4.1M | $4.5M | 0.51% | -248,680 | 2026-03-31 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 158.0K | $4.0M | $4.6M | 0.51% | -1,146 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.5M | 0.50% | +632 | 2026-03-31 |
| 20 | IWV | ISHARES TR | 7.6K | $2.8M | $3.2M | 0.36% | -- | 2026-03-31 |
| 21 | EAGG | ISHARES TR | 48.3K | $2.3M | $2.3M | 0.25% | +1.5K | 2026-03-31 |
| 22 | DTE | DTE ENERGY CO | 15.7K | $2.3M | $2.2M | 0.25% | +48 | 2026-03-31 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | 47.4K | $1.8M | $1.7M | 0.19% | +23.9K | 2026-03-31 |
| 24 | ESGD | ISHARES TR | 18.9K | $1.8M | $2.0M | 0.22% | +1.3K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 8.7K | $1.8M | $2.4M | 0.26% | +1.3K | 2026-03-31 |
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