PLANNING DIRECTIONS INC Diversified Active

CIK: 0000821103 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $191,582 (100.0% shares, 0.0% debt)

Holdings (93)

SCHD SCHWAB STRATEGIC TR 19.4%
Value ($000) $37,176 Shares 1,361,756 Est. Cost $32.11 Unrealized —
BSV VANGUARD BD INDEX FDS 7.9%
Value ($000) $15,220 Shares 192,874 Est. Cost $80.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value ($000) $14,601 Shares 67,664 Est. Cost $115.25 Unrealized —
UITB VICTORY PORTFOLIOS II 6.0%
Value ($000) $11,470 Shares 241,373 Est. Cost $47.20 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $10,962 Shares 43,052 Est. Cost $97.21 Unrealized +132.1%
IJR ISHARES TR 3.3%
Value ($000) $6,322 Shares 53,204 Est. Cost $112.33 Unrealized —
MGV VANGUARD WORLD FD 3.2%
Value ($000) $6,036 Shares 43,821 Est. Cost $76.00 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 3.1%
Value ($000) $5,973 Shares 118,993 Est. Cost $49.99 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $5,636 Shares 40,900 Est. Cost $89.36 Unrealized —
VOT VANGUARD INDEX FDS 2.9%
Value ($000) $5,599 Shares 19,058 Est. Cost $162.64 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $5,550 Shares 11,572 Est. Cost $208.66 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $5,414 Shares 67,735 Est. Cost $69.62 Unrealized —
SHYG ISHARES TR 2.4%
Value ($000) $4,622 Shares 106,752 Est. Cost $42.73 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,192 Shares 55,900 Est. Cost $57.18 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,908 Shares 15,585 Est. Cost $115.76 Unrealized +50.6%
IUSG ISHARES TR 1.5%
Value ($000) $2,783 Shares 16,912 Est. Cost $68.97 Unrealized —
SDY SPDR SERIES TRUST 1.4%
Value ($000) $2,651 Shares 18,927 Est. Cost $94.89 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,605 Shares 45,283 Est. Cost $55.02 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,367 Shares 8,058 Est. Cost $186.32 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,671 Shares 8,962 Est. Cost $133.34 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,519 Shares 2,932 Est. Cost $260.25 Unrealized +95.5%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,469 Shares 2,399 Est. Cost $406.22 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,467 Shares 6,679 Est. Cost $145.71 Unrealized +55.3%
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $1,375 Shares 7,876 Est. Cost $108.18 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,374 Shares 6,582 Est. Cost $128.33 Unrealized —
ACWV ISHARES INC 0.7%
Value ($000) $1,357 Shares 11,317 Est. Cost $88.46 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,262 Shares 16,105 Est. Cost $59.80 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,225 Shares 16,652 Est. Cost $71.52 Unrealized —
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $1,157 Shares 3,428 Est. Cost $226.21 Unrealized +49.9%
IYJ ISHARES TR 0.6%
Value ($000) $1,058 Shares 7,252 Est. Cost $117.02 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $995 Shares 19,710 Est. Cost $51.18 Unrealized —
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $943 Shares 18,392 Est. Cost $51.28 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $918 Shares 18,344 Est. Cost $51.11 Unrealized —
VHT VANGUARD WORLD FD 0.5%
Value ($000) $888 Shares 3,421 Est. Cost $199.11 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $800 Shares 3,145 Est. Cost $143.67 Unrealized —
XAR SPDR SERIES TRUST 0.4%
Value ($000) $741 Shares 3,152 Est. Cost $68.80 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $737 Shares 12,546 Est. Cost $97.41 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $721 Shares 24,672 Est. Cost $30.53 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $665 Shares 3,248 Est. Cost $154.30 Unrealized +17.2%
CRMD CORMEDIX INC 0.3%
Value ($000) $582 Shares 50,000 Est. Cost $4.63 Unrealized +161.2%
WMT WALMART INC 0.3%
Value ($000) $576 Shares 5,587 Est. Cost $60.80 Unrealized +63.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $515 Shares 1,566 Est. Cost $151.31 Unrealized +112.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $509 Shares 1,675 Est. Cost $168.01 Unrealized +79.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $508 Shares 10,989 Est. Cost $30.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $506 Shares 5,797 Est. Cost $31.31 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $487 Shares 2,488 Est. Cost $143.18 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $474 Shares 6,450 Est. Cost $61.63 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $474 Shares 4,202 Est. Cost $60.06 Unrealized +82.7%
USMV ISHARES TR 0.2%
Value ($000) $458 Shares 4,809 Est. Cost $59.82 Unrealized —
IYC ISHARES TR 0.2%
Value ($000) $444 Shares 4,237 Est. Cost $101.64 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $442 Shares 2,170 Est. Cost $139.35 Unrealized +37.4%
HD HOME DEPOT INC 0.2%
Value ($000) $431 Shares 1,064 Est. Cost $363.23 Unrealized +7.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $413 Shares 1,699 Est. Cost $137.97 Unrealized +51.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $402 Shares 1,350 Est. Cost $244.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $389 Shares 4,626 Est. Cost $83.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $388 Shares 13,895 Est. Cost $42.09 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $382 Shares 8,011 Est. Cost $26.28 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $374 Shares 2,050 Est. Cost $90.53 Unrealized +79.0%
IVV ISHARES TR 0.2%
Value ($000) $373 Shares 558 Est. Cost $282.83 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $366 Shares 2,584 Est. Cost $101.95 Unrealized +26.7%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $361 Shares 898 Est. Cost $169.50 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $357 Shares 7,149 Est. Cost $0.05 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $342 Shares 513 Est. Cost $539.03 Unrealized —
WSFS WSFS FINL CORP 0.2%
Value ($000) $333 Shares 6,176 Est. Cost $51.93 Unrealized +8.7%
DE DEERE & CO 0.2%
Value ($000) $325 Shares 712 Est. Cost $383.58 Unrealized +27.6%
IWS ISHARES TR 0.2%
Value ($000) $319 Shares 2,282 Est. Cost $128.81 Unrealized —
BA BOEING CO 0.2%
Value ($000) $314 Shares 1,455 Est. Cost $178.12 Unrealized +26.6%
LOW LOWES COS INC 0.2%
Value ($000) $302 Shares 1,200 Est. Cost $106.33 Unrealized +129.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $295 Shares 1,045 Est. Cost $197.54 Unrealized +31.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $294 Shares 2,084 Est. Cost $130.57 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $286 Shares 3,198 Est. Cost $90.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $286 Shares 309 Est. Cost $568.85 Unrealized +68.2%
ITOT ISHARES TR 0.1%
Value ($000) $276 Shares 1,893 Est. Cost $59.67 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $275 Shares 1,956 Est. Cost $140.93 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $269 Shares 895 Est. Cost $234.04 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $263 Shares 524 Est. Cost $327.47 Unrealized +47.9%
BX BLACKSTONE INC 0.1%
Value ($000) $256 Shares 1,500 Est. Cost $135.97 Unrealized +24.6%
ITA ISHARES TR 0.1%
Value ($000) $249 Shares 1,188 Est. Cost $209.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $246 Shares 1,600 Est. Cost $160.20 Unrealized -3.3%
DGRO ISHARES TR 0.1%
Value ($000) $240 Shares 3,532 Est. Cost $64.26 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $238 Shares 2,806 Est. Cost $70.87 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $238 Shares 558 Est. Cost $319.37 Unrealized +21.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $231 Shares 2,962 Est. Cost $78.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 4,238 Est. Cost $45.26 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $227 Shares 3,010 Est. Cost $72.26 Unrealized -0.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $224 Shares 470 Est. Cost $425.39 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $222 Shares 302 Est. Cost $524.93 Unrealized +41.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $221 Shares 701 Est. Cost $250.91 Unrealized +17.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $211 Shares 370 Est. Cost $542.01 Unrealized +5.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $206 Shares 3,702 Est. Cost $55.71 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $204 Shares 4,690 Est. Cost $43.50 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $202 Shares 610 Est. Cost $316.55 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $120 Shares 12,248 Est. Cost $9.79 Unrealized —