PLANNING DIRECTIONS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,307,298 | 1,361,756 | +54,458 | 34,643,409 | 37,175,945 | 19.40% | +2,532,536 |
| APPLE INC(AAPL) | 43,186 | 43,052 | -134 | 8,860,514 | 10,962,418 | 5.72% | +2,101,904 |
| ISHARES TR | 84,017 | 106,752 | +22,735 | 3,624,496 | 4,622,383 | 2.41% | +997,887 |
| ISHARES U S ETF TR | 0 | 18,392 | +18,392 | 0 | 943,121 | 0.49% | +943,121 |
| VICTORY PORTFOLIOS II | 227,341 | 241,373 | +14,032 | 10,700,920 | 11,470,061 | 5.99% | +769,141 |
| VANGUARD SPECIALIZED FUNDS | 68,159 | 67,664 | -495 | 13,950,099 | 14,601,234 | 7.62% | +651,135 |
| ISHARES TR | 52,289 | 53,204 | +915 | 5,714,718 | 6,322,248 | 3.30% | +607,530 |
| VANGUARD INTL EQUITY INDEX F | 39,913 | 40,900 | +987 | 5,129,594 | 5,636,081 | 2.94% | +506,487 |
| J P MORGAN EXCHANGE TRADED F | 40,182 | 45,283 | +5,101 | 2,185,903 | 2,604,698 | 1.36% | +418,795 |
| NVIDIA CORPORATION(NVDA) | 15,962 | 15,585 | -377 | 2,521,890 | 2,907,891 | 1.52% | +386,001 |
| J P MORGAN EXCHANGE TRADED F | 12,130 | 16,652 | +4,522 | 858,440 | 1,224,588 | 0.64% | +366,148 |
| ISHARES TR | 0 | 1,188 | +1,188 | 0 | 248,547 | 0.13% | +248,547 |
| VANGUARD BD INDEX FDS | 0 | 2,962 | +2,962 | 0 | 231,268 | 0.12% | +231,268 |
| CATERPILLAR INC(CAT) | 0 | 470 | +470 | 0 | 224,052 | 0.12% | +224,052 |
| FIDELITY MERRIMACK STR TR | 115,078 | 118,993 | +3,915 | 5,761,943 | 5,973,431 | 3.12% | +211,488 |
| FIDELITY COVINGTON TRUST | 0 | 3,702 | +3,702 | 0 | 206,225 | 0.11% | +206,225 |
| FIDELITY MERRIMACK STR TR | 0 | 4,690 | +4,690 | 0 | 204,015 | 0.11% | +204,015 |
| AMERICAN EXPRESS CO(AXP) | 0 | 610 | +610 | 0 | 202,468 | 0.11% | +202,468 |
| VANGUARD INDEX FDS | 12,224 | 11,572 | -652 | 5,358,914 | 5,549,974 | 2.90% | +191,060 |
| ISHARES TR | 17,260 | 16,912 | -348 | 2,595,882 | 2,782,721 | 1.45% | +186,839 |
| VANGUARD SCOTTSDALE FDS | 66,026 | 67,735 | +1,709 | 5,249,074 | 5,414,019 | 2.83% | +164,945 |
| VANGUARD INDEX FDS | 19,116 | 19,058 | -58 | 5,436,271 | 5,599,102 | 2.92% | +162,831 |
| VANGUARD SCOTTSDALE FDS | 2,797 | 4,626 | +1,829 | 231,968 | 389,081 | 0.20% | +157,113 |
| VANGUARD INDEX FDS | 7,898 | 8,058 | +160 | 2,210,208 | 2,367,049 | 1.24% | +156,841 |
| AGNC INVT CORP(AGNC) | 0 | 12,248 | +12,248 | 0 | 119,904 | 0.06% | +119,904 |
| VANGUARD INDEX FDS | 2,392 | 2,399 | +7 | 1,358,879 | 1,469,350 | 0.77% | +110,471 |
| ALPHABET INC(GOOG) | 1,746 | 1,699 | -47 | 307,779 | 413,014 | 0.22% | +105,235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,975 | 2,050 | +75 | 269,232 | 373,961 | 0.20% | +104,729 |
| MICROSOFT CORP(MSFT) | 2,857 | 2,932 | +75 | 1,421,302 | 1,518,705 | 0.79% | +97,403 |
| ISHARES TR | 1,811 | 2,282 | +471 | 239,317 | 318,794 | 0.17% | +79,477 |
| ISHARES TR | 2,355 | 2,488 | +133 | 408,037 | 487,217 | 0.25% | +79,180 |
| SPDR SERIES TRUST | 3,145 | 3,152 | +7 | 663,501 | 740,675 | 0.39% | +77,174 |
| APPLIED MATLS INC | 3,240 | 3,248 | +8 | 593,197 | 664,992 | 0.35% | +71,795 |
| VANGUARD WHITEHALL FDS | 1,692 | 2,084 | +392 | 225,500 | 293,738 | 0.15% | +68,238 |
| VANGUARD INDEX FDS | 3,117 | 3,145 | +28 | 738,565 | 799,603 | 0.42% | +61,038 |
| DELL TECHNOLOGIES INC(DELL) | 2,525 | 2,584 | +59 | 309,528 | 366,305 | 0.19% | +56,777 |
| VANGUARD INDEX FDS | 8,016 | 7,876 | -140 | 1,318,385 | 1,375,051 | 0.72% | +56,666 |
| VANGUARD INDEX FDS | 9,156 | 8,962 | -194 | 1,618,148 | 1,671,381 | 0.87% | +53,233 |
| WALMART INC(WMT) | 5,376 | 5,587 | +211 | 525,687 | 575,810 | 0.30% | +50,123 |
| NORFOLK SOUTHN CORP(NSC) | 891 | 895 | +4 | 228,025 | 268,881 | 0.14% | +40,856 |
| SCHWAB STRATEGIC TR | 13,865 | 13,895 | +30 | 350,796 | 387,657 | 0.20% | +36,861 |
| LOWES COS INC(LOW) | 1,195 | 1,200 | +5 | 265,106 | 301,678 | 0.16% | +36,572 |
| BLACKSTONE INC(BX) | 1,492 | 1,500 | +8 | 223,103 | 256,201 | 0.13% | +33,098 |
| GLOBAL X FDS | 8,001 | 8,011 | +10 | 348,696 | 381,561 | 0.20% | +32,865 |
| ISHARES TR | 3,257 | 3,532 | +275 | 208,240 | 240,429 | 0.13% | +32,189 |
| VANGUARD STAR FDS | 6,418 | 6,450 | +32 | 443,447 | 473,810 | 0.25% | +30,363 |
| VANGUARD WORLD FD | 905 | 898 | -7 | 331,403 | 361,377 | 0.19% | +29,974 |
| CONSTELLATION ENERGY CORP(CEG) | 1,511 | 1,566 | +55 | 487,604 | 515,301 | 0.27% | +27,697 |
| ISHARES TR | 4,585 | 4,809 | +224 | 430,427 | 457,556 | 0.24% | +27,129 |
| VANGUARD MUN BD FDS | 18,190 | 18,344 | +154 | 891,852 | 918,463 | 0.48% | +26,611 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 513 | 0 | 316,957 | 341,750 | 0.18% | +24,793 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 918 | 1,045 | +127 | 270,534 | 294,878 | 0.15% | +24,344 |
| VANGUARD WHITEHALL FDS | 2,925 | 3,198 | +273 | 263,614 | 286,439 | 0.15% | +22,825 |
| ISHARES TR | 4,233 | 4,237 | +4 | 421,746 | 444,083 | 0.23% | +22,337 |
| VANGUARD INTL EQUITY INDEX F | 4,211 | 4,238 | +27 | 208,256 | 229,620 | 0.12% | +21,364 |
| NEXTERA ENERGY INC(NEE) | 2,989 | 3,010 | +21 | 207,488 | 227,228 | 0.12% | +19,740 |
| JPMORGAN CHASE & CO.(JPM) | 698 | 701 | +3 | 202,393 | 221,239 | 0.12% | +18,846 |
| J P MORGAN EXCHANGE TRADED F | 19,664 | 19,710 | +46 | 976,144 | 994,743 | 0.52% | +18,599 |
| ISHARES TR | 1,911 | 1,893 | -18 | 258,089 | 275,665 | 0.14% | +17,576 |
| ISHARES INC | 11,317 | 11,317 | 0 | 1,341,891 | 1,357,170 | 0.71% | +15,279 |
| HCA HEALTHCARE INC(HCA) | 582 | 558 | -24 | 222,830 | 237,670 | 0.12% | +14,840 |
| EXXON MOBIL CORP | 4,258 | 4,202 | -56 | 458,978 | 473,788 | 0.25% | +14,810 |
| SELECT SECTOR SPDR TR | 6,045 | 5,797 | -248 | 493,660 | 505,541 | 0.26% | +11,881 |
| BOEING CO(BA) | 1,455 | 1,455 | 0 | 304,947 | 314,116 | 0.16% | +9,169 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 524 | 0 | 254,543 | 263,436 | 0.14% | +8,893 |
| FIRST TR EXCHANGE-TRADED FD | 11,238 | 10,989 | -249 | 502,342 | 508,131 | 0.27% | +5,789 |
| ISHARES TR | 7,395 | 7,252 | -143 | 1,052,402 | 1,057,874 | 0.55% | +5,472 |
| MASTERCARD INCORPORATED(MA) | 370 | 370 | 0 | 207,684 | 210,506 | 0.11% | +2,822 |
| ISHARES TR | 2,806 | 2,806 | 0 | 235,892 | 238,053 | 0.12% | +2,161 |
| PEPSICO INC(PEP) | 2,067 | 1,956 | -111 | 272,881 | 274,661 | 0.14% | +1,780 |
| HOME DEPOT INC(HD) | 1,172 | 1,064 | -108 | 429,528 | 430,978 | 0.22% | +1,450 |
| META PLATFORMS INC(META) | 302 | 302 | 0 | 222,593 | 221,630 | 0.12% | -963 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,170 | 0 | 444,069 | 441,855 | 0.23% | -2,214 |
| VANGUARD INDEX FDS | 1,465 | 1,350 | -115 | 405,615 | 401,649 | 0.21% | -3,966 |
| WSFS FINL CORP(WSFS) | 6,157 | 6,176 | +19 | 338,662 | 333,087 | 0.17% | -5,575 |
| ISHARES TR | 611 | 558 | -53 | 379,318 | 373,453 | 0.19% | -5,865 |
| PROCTER AND GAMBLE CO(PG) | 1,593 | 1,600 | +7 | 253,801 | 245,893 | 0.13% | -7,908 |
| VANGUARD INDEX FDS | 7,100 | 6,582 | -518 | 1,384,592 | 1,373,647 | 0.72% | -10,945 |
| VANGUARD BD INDEX FDS | 7,433 | 7,149 | -284 | 370,665 | 357,402 | 0.19% | -13,263 |
| ISHARES TR | 13,341 | 12,546 | -795 | 753,489 | 736,729 | 0.38% | -16,760 |
| AMAZON COM INC(AMZN) | 6,768 | 6,679 | -89 | 1,484,832 | 1,466,508 | 0.77% | -18,324 |
| COSTCO WHSL CORP NEW(COST) | 308 | 309 | +1 | 305,294 | 285,837 | 0.15% | -19,457 |
| INVESCO EXCHANGE TRADED FD T | 24,813 | 24,672 | -141 | 743,642 | 721,025 | 0.38% | -22,617 |
| MCDONALDS CORP(MCD) | 1,837 | 1,675 | -162 | 536,605 | 508,934 | 0.27% | -27,671 |
| J P MORGAN EXCHANGE TRADED F | 56,648 | 55,900 | -748 | 3,220,431 | 3,191,912 | 1.67% | -28,519 |
| CORMEDIX INC | 50,000 | 50,000 | 0 | 616,000 | 581,500 | 0.30% | -34,500 |
| DEERE & CO(DE) | 709 | 712 | +3 | 360,703 | 325,401 | 0.17% | -35,302 |
| COINBASE GLOBAL INC(COIN) | 3,428 | 3,428 | 0 | 1,201,480 | 1,156,916 | 0.60% | -44,564 |
| SPDR SERIES TRUST | 20,024 | 18,927 | -1,097 | 2,717,844 | 2,650,700 | 1.38% | -67,144 |
| VANGUARD BD INDEX FDS | 194,290 | 192,874 | -1,416 | 15,290,637 | 15,219,699 | 7.94% | -70,938 |
| SELECT SECTOR SPDR TR | 16,578 | 16,105 | -473 | 1,342,343 | 1,262,188 | 0.66% | -80,155 |
| VANGUARD WORLD FD | 4,001 | 3,421 | -580 | 993,488 | 888,009 | 0.46% | -105,479 |
| VANGUARD WORLD FD | 46,919 | 43,821 | -3,098 | 6,155,776 | 6,035,953 | 3.15% | -119,823 |