PLANNING ALTERNATIVES LTD /ADV Diversified Active

CIK: 0000712011 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $480,084 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 32.8%

Value ($000) $157,692 Shares 439,683 Est. Cost $253.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.0%

Value ($000) $62,606 Shares 1,721,842 Est. Cost $39.64 Unrealized —

IJH ISHARES TR 10.8%

Value ($000) $51,732 Shares 235,939 Est. Cost $173.61 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 9.5%

Value ($000) $45,464 Shares 531,743 Est. Cost $73.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value ($000) $35,754 Shares 264,531 Est. Cost $83.97 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $26,543 Shares 304,427 Est. Cost $93.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $23,989 Shares 657,419 Est. Cost $44.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $12,488 Shares 443,944 Est. Cost $29.71 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $8,991 Shares 42,022 Est. Cost $89.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $8,808 Shares 207,976 Est. Cost $53.10 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $8,423 Shares 23,581 Est. Cost $205.85 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $7,241 Shares 52,398 Est. Cost $81.60 Unrealized +89.1%

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $6,647 Shares 53,827 Est. Cost $74.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,063 Shares 96,751 Est. Cost $46.39 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $2,233 Shares 28,124 Est. Cost $88.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,759 Shares 26,476 Est. Cost $43.07 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $1,568 Shares 7,574 Est. Cost $98.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,336 Shares 26,637 Est. Cost $50.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,057 Shares 19,277 Est. Cost $38.76 Unrealized +46.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $991 Shares 4,257 Est. Cost $91.59 Unrealized +180.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $964 Shares 15,932 Est. Cost $33.50 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $912 Shares 16,245 Est. Cost $68.12 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $895 Shares 10,852 Est. Cost $122.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $829 Shares 9,982 Est. Cost $56.07 Unrealized +44.4%

GGG GRACO INC 0.2%

Value ($000) $828 Shares 13,806 Est. Cost $33.88 Unrealized +81.1%

IWF ISHARES TR 0.2%

Value ($000) $773 Shares 3,675 Est. Cost $143.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $696 Shares 31,081 Est. Cost $23.21 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $565 Shares 18,437 Est. Cost $36.64 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $548 Shares 10,399 Est. Cost $57.12 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value ($000) $482 Shares 2,270 Est. Cost $252.01 Unrealized -5.6%

F FORD MTR CO DEL 0.1%

Value ($000) $475 Shares 42,408 Est. Cost $7.68 Unrealized +41.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $341 Shares 2,869 Est. Cost $99.97 Unrealized +15.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $328 Shares 1,174 Est. Cost $400.54 Unrealized -22.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $306 Shares 8,107 Est. Cost $51.08 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $279 Shares 6,285 Est. Cost $28.51 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $274 Shares 9,917 Est. Cost $35.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $268 Shares 2,121 Est. Cost $63.06 Unrealized +107.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $260 Shares 1,809 Est. Cost $96.10 Unrealized +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $251 Shares 940 Est. Cost $261.12 Unrealized +9.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $222 Shares 1,227 Est. Cost $142.90 Unrealized +27.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $203 Shares 1,216 Est. Cost $139.78 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	439,683	$157,692	32.8%	$253.85	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,721,842	$62,606	13.0%	$39.64	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	235,939	$51,732	10.8%	$173.61	—	CORE S&P MCP ETF	464287507
JPUS	J P MORGAN EXCHANGE TRADED F	531,743	$45,464	9.5%	$73.33	—	JPMORGAN DIVER	46641Q407
VIG	VANGUARD SPECIALIZED FUNDS	264,531	$35,754	7.4%	$83.97	—	DIV APP ETF	921908844
IJR	ISHARES TR	304,427	$26,543	5.5%	$93.05	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	657,419	$23,989	5.0%	$44.28	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	443,944	$12,488	2.6%	$29.71	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	42,022	$8,991	1.9%	$89.31	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	207,976	$8,808	1.8%	$53.10	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	23,581	$8,423	1.8%	$205.85	—	TR UNIT	78462F103
AAPL	APPLE INC	52,398	$7,241	1.5%	$81.60	+89.1%	COM	037833100
VTV	VANGUARD INDEX FDS	53,827	$6,647	1.4%	$74.69	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	96,751	$4,063	0.8%	$46.39	—	US BRD MKT ETF	808524102
ESGU	ISHARES TR	28,124	$2,233	0.5%	$88.49	—	ESG AWR MSCI USA	46435G425
SCHD	SCHWAB STRATEGIC TR	26,476	$1,759	0.4%	$43.07	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	7,574	$1,568	0.3%	$98.33	—	RUSSELL 3000 ETF	464287689
JPST	J P MORGAN EXCHANGE TRADED F	26,637	$1,336	0.3%	$50.25	—	ULTRA SHRT INC	46641Q837
MDLZ	MONDELEZ INTL INC	19,277	$1,057	0.2%	$38.76	+46.0%	CL A	609207105
MSFT	MICROSOFT CORP	4,257	$991	0.2%	$91.59	+180.5%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	15,932	$964	0.2%	$33.50	—	US MID-CAP ETF	808524508
ESGD	ISHARES TR	16,245	$912	0.2%	$68.12	—	ESG AW MSCI EAFE	46435G516
IJS	ISHARES TR	10,852	$895	0.2%	$122.44	—	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS INTL INC	9,982	$829	0.2%	$56.07	+44.4%	COM	718172109
GGG	GRACO INC	13,806	$828	0.2%	$33.88	+81.1%	COM	384109104
IWF	ISHARES TR	3,675	$773	0.2%	$143.88	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	31,081	$696	0.1%	$23.21	—	EMRG MKTEQ ETF	808524706
ESML	ISHARES TR	18,437	$565	0.1%	$36.64	—	ESG AWARE MSCI	46435U663
IEFA	ISHARES TR	10,399	$548	0.1%	$57.12	—	CORE MSCI EAFE	46432F842
MORN	MORNINGSTAR INC	2,270	$482	0.1%	$252.01	-5.6%	COM	617700109
F	FORD MTR CO DEL	42,408	$475	0.1%	$7.68	+41.4%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,869	$341	0.1%	$99.97	+15.7%	COM	459200101
LULU	LULULEMON ATHLETICA INC	1,174	$328	0.1%	$400.54	-22.6%	COM	550021109
SCHA	SCHWAB STRATEGIC TR	8,107	$306	0.1%	$51.08	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	6,285	$279	0.1%	$28.51	—	CORE DIV GRWTH	46434V621
ESGE	ISHARES INC	9,917	$274	0.1%	$35.30	—	ESG AWR MSCI EM	46434G863
PG	PROCTER AND GAMBLE CO	2,121	$268	0.1%	$63.06	+107.1%	COM	742718109
CVX	CHEVRON CORP NEW	1,809	$260	0.1%	$96.10	+38.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	940	$251	0.1%	$261.12	+9.0%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	1,227	$222	0.0%	$142.90	+27.1%	COM	452308109
HON	HONEYWELL INTL INC	1,216	$203	0.0%	$139.78	+16.0%	COM	438516106