PLANNING DIRECTIONS INC
107 holdingsFiling period: 2026-03-31Current AUM: $215.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 106.0K | $22.4M | $24.6M | 11.40% | -- | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 485.0K | $14.9M | $16.2M | 7.54% | -859,612 | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 69.0K | $14.8M | $16.5M | 7.67% | +949 | 2026-03-31 |
| 4 | UITB | VICTORY PORTFOLIOS II | 298.7K | $14.0M | $13.8M | 6.39% | +17.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 42.8K | $10.9M | $13.2M | 6.15% | +232 | 2026-03-31 |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 229.9K | $10.6M | $10.5M | 4.90% | -- | 2026-03-31 |
| 7 | MGV | VANGUARD WORLD FD | 44.4K | $6.4M | $7.2M | 3.36% | +1.2K | 2026-03-31 |
| 8 | BSV | VANGUARD BD INDEX FDS | 81.7K | $6.4M | $6.3M | 2.94% | -130,830 | 2026-03-31 |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | 119.9K | $6.0M | $6.0M | 2.79% | +6.4K | 2026-03-31 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 38.6K | $5.3M | $6.0M | 2.79% | -1,393 | 2026-03-31 |
| 11 | VOT | VANGUARD INDEX FDS | 20.7K | $5.3M | $6.1M | 2.84% | +555 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 37.6K | $4.7M | $5.5M | 2.54% | -22,003 | 2026-03-31 |
| 13 | ISTB | ISHARES TR | 95.6K | $4.6M | $4.6M | 2.13% | -- | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 10.2K | $4.5M | $5.2M | 2.43% | -421 | 2026-03-31 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 52.9K | $4.2M | $4.2M | 1.93% | -11,154 | 2026-03-31 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 61.9K | $3.5M | $3.6M | 1.65% | +5.8K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 15.8K | $2.8M | $3.2M | 1.48% | +363 | 2026-03-31 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | 49.2K | $2.7M | $2.9M | 1.33% | +3.7K | 2026-03-31 |
| 19 | SDY | SPDR SERIES TRUST | 17.9K | $2.6M | $2.8M | 1.29% | -118 | 2026-03-31 |
| 20 | IUSG | ISHARES TR | 14.9K | $2.3M | $2.7M | 1.28% | -132 | 2026-03-31 |
| 21 | NEAR | ISHARES U S ETF TR | 41.8K | $2.1M | $2.1M | 0.98% | +9.5K | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 10.1K | $2.0M | $2.2M | 1.03% | +933 | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 6.3K | $1.8M | $2.1M | 0.95% | -787 | 2026-03-31 |
| 24 | JIRE | J P MORGAN EXCHANGE TRADED F | 19.7K | $1.5M | $1.6M | 0.76% | +2.2K | 2026-03-31 |
| 25 | SHYG | ISHARES TR | 34.5K | $1.5M | $1.5M | 0.67% | -94,789 | 2026-03-31 |
← Scroll →
Page 1 of 5