PLANNING DIRECTIONS INC Diversified Active

CIK: 0000821103 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $172,330 (100.0% shares, 0.0% debt)

Holdings (77)

SCHD SCHWAB STRATEGIC TR 18.4%
Value ($000) $31,724 Shares 1,161,204 Est. Cost $32.89 Unrealized —
BSV VANGUARD BD INDEX FDS 11.3%
Value ($000) $19,545 Shares 252,950 Est. Cost $80.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 8.5%
Value ($000) $14,627 Shares 74,691 Est. Cost $115.25 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $10,819 Shares 43,202 Est. Cost $94.82 Unrealized +147.3%
UITB VICTORY PORTFOLIOS II 5.8%
Value ($000) $9,973 Shares 216,995 Est. Cost $47.19 Unrealized —
MGV VANGUARD WORLD FD 3.7%
Value ($000) $6,305 Shares 50,477 Est. Cost $76.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $5,858 Shares 75,098 Est. Cost $69.35 Unrealized —
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $5,163 Shares 12,578 Est. Cost $172.44 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $4,772 Shares 40,623 Est. Cost $86.64 Unrealized —
IJR ISHARES TR 2.7%
Value ($000) $4,704 Shares 40,830 Est. Cost $114.01 Unrealized —
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $4,343 Shares 17,113 Est. Cost $151.60 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 2.4%
Value ($000) $4,052 Shares 81,161 Est. Cost $49.93 Unrealized —
IUSG ISHARES TR 1.8%
Value ($000) $3,036 Shares 21,787 Est. Cost $68.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,974 Shares 51,693 Est. Cost $57.18 Unrealized —
SDY SPDR SER TR 1.7%
Value ($000) $2,865 Shares 21,691 Est. Cost $94.89 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,062 Shares 7,808 Est. Cost $181.22 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,866 Shares 33,097 Est. Cost $55.27 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,711 Shares 10,108 Est. Cost $122.99 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,615 Shares 12,027 Est. Cost $101.04 Unrealized +36.4%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,612 Shares 2,993 Est. Cost $361.94 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,589 Shares 8,017 Est. Cost $113.36 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,520 Shares 6,928 Est. Cost $142.31 Unrealized +43.8%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,518 Shares 9,384 Est. Cost $88.61 Unrealized —
ACWV ISHARES INC 0.8%
Value ($000) $1,448 Shares 13,263 Est. Cost $88.46 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,448 Shares 18,414 Est. Cost $59.80 Unrealized —
VHT VANGUARD WORLD FD 0.8%
Value ($000) $1,376 Shares 5,422 Est. Cost $199.11 Unrealized —
IYJ ISHARES TR 0.7%
Value ($000) $1,205 Shares 9,028 Est. Cost $117.02 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,194 Shares 2,834 Est. Cost $210.25 Unrealized +100.9%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $1,007 Shares 4,057 Est. Cost $225.68 Unrealized +12.5%
IYH ISHARES TR 0.5%
Value ($000) $929 Shares 15,950 Est. Cost $97.41 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $909 Shares 18,132 Est. Cost $51.27 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $899 Shares 17,943 Est. Cost $51.11 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $849 Shares 9,399 Est. Cost $52.15 Unrealized +64.5%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $811 Shares 3,377 Est. Cost $143.67 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $793 Shares 26,344 Est. Cost $30.53 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $603 Shares 2,081 Est. Cost $168.01 Unrealized +72.7%
XAR SPDR SER TR 0.3%
Value ($000) $556 Shares 3,353 Est. Cost $68.80 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $551 Shares 1,416 Est. Cost $201.23 Unrealized +97.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $525 Shares 20,291 Est. Cost $42.09 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $506 Shares 11,596 Est. Cost $30.33 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $500 Shares 2,746 Est. Cost $139.35 Unrealized +35.6%
IVV ISHARES TR 0.3%
Value ($000) $486 Shares 826 Est. Cost $282.83 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $476 Shares 6,291 Est. Cost $31.31 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $469 Shares 4,356 Est. Cost $58.59 Unrealized +91.8%
IYC ISHARES TR 0.3%
Value ($000) $445 Shares 4,633 Est. Cost $101.64 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $443 Shares 1,581 Est. Cost $213.48 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $442 Shares 8,903 Est. Cost $0.05 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $411 Shares 2,528 Est. Cost $153.41 Unrealized +16.8%
USMV ISHARES TR 0.2%
Value ($000) $405 Shares 4,565 Est. Cost $58.09 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $405 Shares 5,047 Est. Cost $82.45 Unrealized —
CRMD CORMEDIX INC 0.2%
Value ($000) $405 Shares 50,000 Est. Cost $4.63 Unrealized +115.7%
ITOT ISHARES TR 0.2%
Value ($000) $394 Shares 3,064 Est. Cost $59.67 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $385 Shares 1,560 Est. Cost $106.33 Unrealized +146.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $366 Shares 625 Est. Cost $310.37 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $354 Shares 2,222 Est. Cost $138.70 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $351 Shares 565 Est. Cost $0.39 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $330 Shares 1,744 Est. Cost $129.49 Unrealized +34.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $330 Shares 1,473 Est. Cost $141.96 Unrealized +74.5%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $329 Shares 957 Est. Cost $169.50 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $323 Shares 7,988 Est. Cost $26.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $317 Shares 1,889 Est. Cost $108.73 Unrealized +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $312 Shares 688 Est. Cost $327.47 Unrealized +41.0%
PEP PEPSICO INC 0.2%
Value ($000) $310 Shares 2,041 Est. Cost $112.95 Unrealized +38.6%
IJH ISHARES TR 0.2%
Value ($000) $310 Shares 4,969 Est. Cost $85.03 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $309 Shares 730 Est. Cost $382.62 Unrealized +8.2%
BA BOEING CO 0.2%
Value ($000) $302 Shares 1,707 Est. Cost $178.12 Unrealized -11.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $282 Shares 308 Est. Cost $515.37 Unrealized +79.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $277 Shares 4,701 Est. Cost $58.93 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $272 Shares 1,578 Est. Cost $134.49 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $240 Shares 3,348 Est. Cost $74.87 Unrealized +0.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $220 Shares 1,728 Est. Cost $121.01 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $220 Shares 2,603 Est. Cost $76.36 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 970 Est. Cost $188.97 Unrealized +14.5%
EFAV ISHARES TR 0.1%
Value ($000) $211 Shares 2,985 Est. Cost $70.66 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $207 Shares 881 Est. Cost $233.00 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $206 Shares 1,021 Est. Cost $191.03 Unrealized +10.5%
META META PLATFORMS INC 0.1%
Value ($000) $206 Shares 351 Est. Cost $512.12 Unrealized +14.2%