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Disclosed positions
PLANNING ALTERNATIVES LTD /ADV: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $311,484,699
- Reported amount
- 415,929
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000365Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $311,484,699 | 415,929 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $121,373,404 | 751,352 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $100,827,521 | 1,307,580 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $89,119,712 | 1,250,803 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $52,526,436 | 354,167 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $30,369,136 | 503,718 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $20,710,191 | 391,645 | SH | None |
| APPLE INC | AAPL | COM | $19,549,248 | 67,560 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $18,488,573 | 214,634 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,281,247 | 659,973 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,952,654 | 16,006 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $9,787,891 | 44,913 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $9,655,660 | 328,089 | SH | None |
| WELLS FARGO & CO | WFC | COM | $7,832,289 | 94,776 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,750,909 | 28,742 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $5,337,116 | 32,609 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,951,224 | 7,209 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,447,953 | 11,924 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,171,901 | 144,057 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,962,202 | 16,745 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,357,008 | 7,747 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $3,204,678 | 7,516 | SH | None |
| DTE ENERGY CO | DTE | COM | $2,468,852 | 16,203 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,466,926 | 6,903 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,312,755 | 48,782 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,241,676 | 9,405 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,018,011 | 16,252 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,954,110 | 19,007 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,944,602 | 10,749 | SH | None |
| BROADCOM INC | AVGO | COM | $1,944,280 | 5,147 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,914,779 | 1,798 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,781,471 | 24,267 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,768,064 | 5,004 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,709,833 | 3,417 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,579,112 | 47,435 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,518,479 | 1,266 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,499,372 | 26,808 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,452,978 | 13,501 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,401,107 | 10,251 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,386,570 | 4,236 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,355,887 | 14,039 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,114,369 | 21,997 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPUS | JPMORGAN DIVER | $1,110,899 | 7,922 | SH | None |
| TESLA INC | TSLA | COM | $1,089,775 | 2,591 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,074,644 | 931 | SH | None |
| INVESCO MUN OPPORTUNIT TR | VMO | COM | $1,016,610 | 103,000 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,010,735 | 3,594 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $915,318 | 1,266 | SH | None |
| VISA INC | V | COM CL A | $913,649 | 2,663 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $902,370 | 1,553 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.