PLANNING ALTERNATIVES LTD /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 420,164 | 419,847 | -317 | 260,880,055 | 281,003,776 | 36.09% | +20,123,721 |
| INVESCO EXCH TRADED FD TR II | 592,909 | 599,180 | +6,271 | 66,684,420 | 72,536,765 | 9.31% | +5,852,345 |
| VANGUARD TAX-MANAGED FDS | 1,284,284 | 1,303,535 | +19,251 | 73,217,024 | 78,107,805 | 10.03% | +4,890,781 |
| ISHARES TR | 1,261,373 | 1,268,564 | +7,191 | 78,230,348 | 82,786,512 | 10.63% | +4,556,164 |
| APPLE INC(AAPL) | 54,010 | 60,363 | +6,353 | 11,081,258 | 15,370,264 | 1.97% | +4,289,006 |
| ISHARES TR | 345,199 | 347,661 | +2,462 | 37,726,850 | 41,312,581 | 5.31% | +3,585,731 |
| VANGUARD SPECIALIZED FUNDS | 267,604 | 269,040 | +1,436 | 54,770,521 | 58,056,073 | 7.46% | +3,285,552 |
| NVIDIA CORPORATION(NVDA) | 11,238 | 17,935 | +6,697 | 1,775,487 | 3,346,307 | 0.43% | +1,570,820 |
| VANGUARD INDEX FDS | 37,741 | 37,303 | -438 | 16,545,655 | 17,890,892 | 2.30% | +1,345,237 |
| COLUMBIA ETF TR II | 324,394 | 329,456 | +5,062 | 11,087,773 | 11,969,122 | 1.54% | +881,349 |
| MICROSOFT CORP(MSFT) | 7,604 | 8,995 | +1,391 | 3,782,362 | 4,659,019 | 0.60% | +876,657 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,489 | 23,400 | +8,911 | 886,872 | 1,521,000 | 0.20% | +634,128 |
| SPDR S&P 500 ETF TR(SPY) | 17,830 | 17,462 | -368 | 11,016,031 | 11,632,582 | 1.49% | +616,551 |
| SCHWAB STRATEGIC TR | 378,230 | 372,852 | -5,378 | 9,243,932 | 9,820,927 | 1.26% | +576,995 |
| SCHWAB STRATEGIC TR | 692,866 | 682,477 | -10,389 | 15,312,335 | 15,888,061 | 2.04% | +575,726 |
| HOME DEPOT INC(HD) | 0 | 1,405 | +1,405 | 0 | 569,292 | 0.07% | +569,292 |
| ISHARES TR | 6,873 | 11,896 | +5,023 | 718,092 | 1,266,806 | 0.16% | +548,714 |
| VANGUARD INDEX FDS | 6,906 | 7,232 | +326 | 3,922,840 | 4,428,681 | 0.57% | +505,841 |
| ISHARES TR | 31,453 | 32,541 | +1,088 | 4,255,591 | 4,737,970 | 0.61% | +482,379 |
| ALPHABET INC(GOOG) | 2,575 | 3,628 | +1,053 | 453,793 | 881,967 | 0.11% | +428,174 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,893 | +1,893 | 0 | 350,946 | 0.05% | +350,946 |
| AMAZON COM INC(AMZN) | 5,284 | 6,817 | +1,533 | 1,159,338 | 1,496,890 | 0.19% | +337,552 |
| ALPHABET INC(GOOG) | 1,907 | 2,766 | +859 | 338,283 | 673,660 | 0.09% | +335,377 |
| ORACLE CORP(ORCL) | 0 | 1,182 | +1,182 | 0 | 332,327 | 0.04% | +332,327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,634 | +1,634 | 0 | 298,075 | 0.04% | +298,075 |
| LAM RESEARCH CORP(LRCX) | 6,652 | 7,007 | +355 | 647,506 | 938,238 | 0.12% | +290,732 |
| ABBVIE INC(ABBV) | 1,567 | 2,462 | +895 | 290,867 | 570,052 | 0.07% | +279,185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 560 | +560 | 0 | 271,612 | 0.03% | +271,612 |
| VANGUARD INDEX FDS | 48,287 | 47,181 | -1,106 | 8,534,245 | 8,798,785 | 1.13% | +264,540 |
| META PLATFORMS INC(META) | 1,205 | 1,557 | +352 | 889,399 | 1,143,430 | 0.15% | +254,031 |
| PEPSICO INC(PEP) | 0 | 1,739 | +1,739 | 0 | 244,226 | 0.03% | +244,226 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 218,245 | 0.03% | +218,245 |
| WALMART INC(WMT) | 0 | 1,951 | +1,951 | 0 | 201,071 | 0.03% | +201,071 |
| ISHARES TR | 7,673 | 7,607 | -66 | 2,693,104 | 2,882,468 | 0.37% | +189,364 |
| SCHWAB STRATEGIC TR | 167,388 | 161,982 | -5,406 | 3,988,848 | 4,164,556 | 0.53% | +175,708 |
| TESLA INC(TSLA) | 1,849 | 1,708 | -141 | 587,354 | 759,582 | 0.10% | +172,228 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,636,756 | 1,805,721 | 0.23% | +168,965 |
| JPMORGAN CHASE & CO.(JPM) | 2,551 | 2,868 | +317 | 739,561 | 904,654 | 0.12% | +165,093 |
| ISHARES TR | 24,891 | 26,352 | +1,461 | 1,028,746 | 1,187,949 | 0.15% | +159,203 |
| CATERPILLAR INC(CAT) | 1,374 | 1,427 | +53 | 533,433 | 680,933 | 0.09% | +147,500 |
| DTE ENERGY CO(DTB) | 15,581 | 15,581 | 0 | 2,063,860 | 2,203,621 | 0.28% | +139,761 |
| BROADCOM INC(AVGO) | 2,138 | 2,168 | +30 | 589,340 | 715,245 | 0.09% | +125,905 |
| ISHARES TR | 39,504 | 41,665 | +2,161 | 1,878,021 | 2,001,170 | 0.26% | +123,149 |
| CHEVRON CORP NEW(CVX) | 2,251 | 2,852 | +601 | 322,277 | 442,840 | 0.06% | +120,563 |
| CISCO SYS INC(CSCO) | 3,199 | 4,981 | +1,782 | 221,925 | 340,778 | 0.04% | +118,853 |
| ISHARES TR | 10,251 | 10,251 | 0 | 1,019,872 | 1,133,659 | 0.15% | +113,787 |
| ISHARES TR | 15,891 | 16,341 | +450 | 1,417,796 | 1,519,387 | 0.20% | +101,591 |
| GE AEROSPACE(GE) | 805 | 948 | +143 | 207,199 | 285,178 | 0.04% | +77,979 |
| ISHARES TR | 6,631 | 7,018 | +387 | 553,556 | 612,742 | 0.08% | +59,186 |
| LINDE PLC(LIN) | 482 | 595 | +113 | 226,145 | 282,625 | 0.04% | +56,480 |
| COMPASS INC(COMP) | 169,560 | 139,560 | -30,000 | 1,064,837 | 1,120,667 | 0.14% | +55,830 |
| AMERICAN EXPRESS CO(AXP) | 869 | 999 | +130 | 277,290 | 331,928 | 0.04% | +54,638 |
| MASTERCARD INCORPORATED(MA) | 414 | 493 | +79 | 232,644 | 280,424 | 0.04% | +47,780 |
| NETFLIX INC(NFLX) | 328 | 403 | +75 | 439,235 | 483,165 | 0.06% | +43,930 |
| INVESCO QQQ TR | 873 | 873 | 0 | 481,377 | 523,900 | 0.07% | +42,523 |
| FORD MTR CO(F) | 41,913 | 41,508 | -405 | 454,756 | 496,436 | 0.06% | +41,680 |
| ILLINOIS TOOL WKS INC(ITW) | 1,447 | 1,519 | +72 | 357,771 | 396,095 | 0.05% | +38,324 |
| INVESCO MUN OPPORTUNITY TR | 73,000 | 73,000 | 0 | 670,140 | 705,910 | 0.09% | +35,770 |
| SCHWAB STRATEGIC TR | 14,675 | 14,585 | -90 | 371,277 | 406,922 | 0.05% | +35,645 |
| SCHWAB STRATEGIC TR | 25,319 | 25,132 | -187 | 710,195 | 744,909 | 0.10% | +34,714 |
| SCHWAB STRATEGIC TR | 63,119 | 62,518 | -601 | 1,672,652 | 1,706,740 | 0.22% | +34,088 |
| ISHARES TR | 2,847 | 2,839 | -8 | 384,459 | 413,501 | 0.05% | +29,042 |
| ISHARES TR | 2,063 | 2,063 | 0 | 227,137 | 249,046 | 0.03% | +21,909 |
| ISHARES TR | 5,244 | 5,217 | -27 | 335,302 | 355,174 | 0.05% | +19,872 |
| ORIGIN MATERIALS INC | 0 | 30,898 | +30,898 | 0 | 16,024 | 0.00% | +16,024 |
| GLOBAL X FDS | 2,874 | 2,854 | -20 | 216,844 | 231,341 | 0.03% | +14,497 |
| VANGUARD INDEX FDS | 2,185 | 2,066 | -119 | 664,088 | 678,000 | 0.09% | +13,912 |
| ISHARES TR | 1,373 | 1,373 | 0 | 266,678 | 279,530 | 0.04% | +12,852 |
| INTUIT(INTU) | 424 | 504 | +80 | 334,314 | 344,498 | 0.04% | +10,184 |
| ISHARES U S ETF TR | 21,997 | 21,997 | 0 | 1,124,047 | 1,128,007 | 0.14% | +3,960 |
| EXXON MOBIL CORP | 2,552 | 2,454 | -98 | 275,122 | 276,706 | 0.04% | +1,584 |
| J P MORGAN EXCHANGE TRADED F | 4,157 | 4,157 | 0 | 210,677 | 210,885 | 0.03% | +208 |
| GRACO INC(GGG) | 8,436 | 8,436 | 0 | 725,243 | 716,723 | 0.09% | -8,520 |
| MCDONALDS CORP(MCD) | 719 | 661 | -58 | 210,071 | 200,872 | 0.03% | -9,199 |
| TEXAS INSTRS INC(TXN) | 1,787 | 1,963 | +176 | 370,947 | 360,600 | 0.05% | -10,347 |
| HONEYWELL INTL INC(HON) | 1,936 | 2,090 | +154 | 450,856 | 439,945 | 0.06% | -10,911 |
| DISNEY WALT CO(DIS) | 1,870 | 1,855 | -15 | 231,935 | 212,431 | 0.03% | -19,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,464 | 3,388 | -76 | 1,021,187 | 956,024 | 0.12% | -65,163 |
| COSTCO WHSL CORP NEW(COST) | 293 | 240 | -53 | 290,053 | 222,152 | 0.03% | -67,901 |
| MONDELEZ INTL INC(MDLZ) | 13,584 | 12,988 | -596 | 916,105 | 811,361 | 0.10% | -104,744 |
| ELI LILLY & CO(LLY) | 732 | 591 | -141 | 570,616 | 450,933 | 0.06% | -119,683 |
| VISA INC(V) | 1,292 | 946 | -346 | 458,725 | 322,946 | 0.04% | -135,779 |
| PROCTER AND GAMBLE CO(PG) | 2,454 | 1,561 | -893 | 390,921 | 239,799 | 0.03% | -151,122 |
| PHILIP MORRIS INTL INC(PM) | 10,436 | 10,597 | +161 | 1,900,709 | 1,718,834 | 0.22% | -181,875 |
| BERKSHIRE HATHAWAY INC DEL | 2,830 | 2,359 | -471 | 1,374,730 | 1,185,964 | 0.15% | -188,766 |
| MORNINGSTAR INC(MORN) | 2,392 | 2,392 | 0 | 750,921 | 554,968 | 0.07% | -195,953 |
| AT&T INC(T) | 7,144 | 0 | -7,144 | 206,761 | 0 | — | -206,761 |
| VANGUARD BD INDEX FDS | 31,024 | 24,680 | -6,344 | 2,284,328 | 1,835,482 | 0.24% | -448,846 |
| J P MORGAN EXCHANGE TRADED F | 21,694 | 15,002 | -6,692 | 2,564,040 | 1,858,838 | 0.24% | -705,202 |