PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $612,026 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 30.4%

Value ($000) $186,281 Shares 433,293 Est. Cost $248.12 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.6%

Value ($000) $83,500 Shares 1,620,738 Est. Cost $39.53 Unrealized —

IJH ISHARES TR 9.5%

Value ($000) $57,962 Shares 215,688 Est. Cost $167.41 Unrealized —

JPUS J P MORGAN EXCHANGE-TRADED F 8.4%

Value ($000) $51,303 Shares 530,300 Est. Cost $73.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $45,040 Shares 829,322 Est. Cost $44.51 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $42,076 Shares 372,417 Est. Cost $89.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value ($000) $40,134 Shares 259,283 Est. Cost $82.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value ($000) $18,527 Shares 469,643 Est. Cost $29.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value ($000) $13,335 Shares 128,260 Est. Cost $52.44 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $13,220 Shares 46,094 Est. Cost $89.31 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $10,340 Shares 24,155 Est. Cost $205.85 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $8,040 Shares 58,488 Est. Cost $74.69 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $7,318 Shares 53,434 Est. Cost $81.60 Unrealized +55.0%

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $6,472 Shares 62,066 Est. Cost $39.60 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.7%

Value ($000) $4,097 Shares 80,739 Est. Cost $50.78 Unrealized —

IWV ISHARES TR 0.5%

Value ($000) $3,242 Shares 12,668 Est. Cost $98.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,372 Shares 31,371 Est. Cost $43.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,472 Shares 44,760 Est. Cost $23.21 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,464 Shares 5,406 Est. Cost $91.59 Unrealized +167.2%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,321 Shares 16,872 Est. Cost $33.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,313 Shares 12,600 Est. Cost $54.66 Unrealized —

GGG GRACO INC 0.2%

Value ($000) $1,238 Shares 16,350 Est. Cost $33.88 Unrealized +108.9%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,204 Shares 19,277 Est. Cost $38.76 Unrealized +40.9%

IWF ISHARES TR 0.2%

Value ($000) $1,192 Shares 4,390 Est. Cost $143.88 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $1,144 Shares 10,852 Est. Cost $122.44 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $1,001 Shares 10,167 Est. Cost $89.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $989 Shares 9,982 Est. Cost $56.07 Unrealized +36.3%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $944 Shares 10,986 Est. Cost $83.26 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $827 Shares 11,043 Est. Cost $57.12 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $623 Shares 41,918 Est. Cost $7.61 Unrealized +32.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $421 Shares 2,869 Est. Cost $99.97 Unrealized +13.5%

ESGD ISHARES TR 0.1%

Value ($000) $392 Shares 4,960 Est. Cost $79.03 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $359 Shares 7,130 Est. Cost $28.51 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $351 Shares 1,599 Est. Cost $139.46 Unrealized +37.8%

SHY ISHARES TR 0.1%

Value ($000) $347 Shares 4,033 Est. Cost $86.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $315 Shares 2,336 Est. Cost $63.06 Unrealized +91.4%

ESML ISHARES TR 0.0%

Value ($000) $298 Shares 7,374 Est. Cost $40.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $274 Shares 1,227 Est. Cost $142.90 Unrealized +43.5%

ITOT ISHARES TR 0.0%

Value ($000) $246 Shares 2,490 Est. Cost $91.51 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $244 Shares 941 Est. Cost $214.57 Unrealized +13.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $217 Shares 1,130 Est. Cost $151.36 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $217 Shares 780 Est. Cost $242.84 Unrealized +15.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $205 Shares 1,580 Est. Cost $89.25 Unrealized +12.2%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $149 Shares 14,289 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	433,293	$186,281	30.4%	$248.12	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	1,620,738	$83,500	13.6%	$39.53	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	215,688	$57,962	9.5%	$167.41	—	CORE S&P MCP ETF	464287507
JPUS	J P MORGAN EXCHANGE-TRADED F	530,300	$51,303	8.4%	$73.33	—	JPMORGAN DIVER	46641Q407
VWO	VANGUARD INTL EQUITY INDEX F	829,322	$45,040	7.4%	$44.51	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	372,417	$42,076	6.9%	$89.29	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	259,283	$40,134	6.6%	$82.65	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	469,643	$18,527	3.0%	$29.71	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	128,260	$13,335	2.2%	$52.44	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	46,094	$13,220	2.2%	$89.31	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	24,155	$10,340	1.7%	$205.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	58,488	$8,040	1.3%	$74.69	—	VALUE ETF	922908744
AAPL	APPLE INC	53,434	$7,318	1.2%	$81.60	+55.0%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	62,066	$6,472	1.1%	$39.60	—	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE-TRADED F	80,739	$4,097	0.7%	$50.78	—	ULTRA SHRT INC	46641Q837
IWV	ISHARES TR	12,668	$3,242	0.5%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	31,371	$2,372	0.4%	$43.07	—	US DIVIDEND EQ	808524797
SCHE	SCHWAB STRATEGIC TR	44,760	$1,472	0.2%	$23.21	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	5,406	$1,464	0.2%	$91.59	+167.2%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	16,872	$1,321	0.2%	$33.50	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	12,600	$1,313	0.2%	$54.66	—	US SML CAP ETF	808524607
GGG	GRACO INC	16,350	$1,238	0.2%	$33.88	+108.9%	COM	384109104
MDLZ	MONDELEZ INTL INC	19,277	$1,204	0.2%	$38.76	+40.9%	CL A	609207105
IWF	ISHARES TR	4,390	$1,192	0.2%	$143.88	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	10,852	$1,144	0.2%	$122.44	—	SP SMCP600VL ETF	464287879
ESGU	ISHARES TR	10,167	$1,001	0.2%	$89.52	—	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	9,982	$989	0.2%	$56.07	+36.3%	COM	718172109
BND	VANGUARD BD INDEX FDS	10,986	$944	0.2%	$83.26	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	11,043	$827	0.1%	$57.12	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL	41,918	$623	0.1%	$7.61	+32.5%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,869	$421	0.1%	$99.97	+13.5%	COM	459200101
ESGD	ISHARES TR	4,960	$392	0.1%	$79.03	—	ESG AW MSCI EAFE	46435G516
DGRO	ISHARES TR	7,130	$359	0.1%	$28.51	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	1,599	$351	0.1%	$139.46	+37.8%	COM	438516106
SHY	ISHARES TR	4,033	$347	0.1%	$86.77	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	2,336	$315	0.1%	$63.06	+91.4%	COM	742718109
ESML	ISHARES TR	7,374	$298	0.0%	$40.41	—	ESG AWARE MSCI	46435U663
ITW	ILLINOIS TOOL WKS INC	1,227	$274	0.0%	$142.90	+43.5%	COM	452308109
ITOT	ISHARES TR	2,490	$246	0.0%	$91.51	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	941	$244	0.0%	$214.57	+13.5%	COM	863667101
TXN	TEXAS INSTRS INC	1,130	$217	0.0%	$151.36	+8.5%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	780	$217	0.0%	$242.84	+15.1%	CL B NEW	084670702
DTE	DTE ENERGY CO	1,580	$205	0.0%	$89.25	+12.2%	COM	233331107
—	DNP SELECT INCOME FD INC	14,289	$149	0.0%	$9.80	—	COM	23325P104