Filling information for PLANNING ALTERNATIVES LTD /ADV as Treemap, investor disclosed 45 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 580135101 | 580135101 | MCDONALDS CORP | COM | 226195 | 758 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1030206 | 10834 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 299599 | 982 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 208432 | 4157 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 750921 | 10572 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7449025 | 52421 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 306947 | 1227 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10238713 | 23098 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 11827163 | 41798 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 303735 | 2002 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 948574 | 9717 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1927345 | 7574 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2585196 | 26657 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 596893 | 39451 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 14268265 | 400232 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 239969 | 634 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 5651921 | 113675 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 299861 | 26678 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1060819 | 3855 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1648555 | 4841 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 303976 | 5899 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 432335 | 2205 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 63190808 | 1368359 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 7516109 | 262801 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 277360 | 1763 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 9416913 | 179815 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2527041 | 25929 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 360909 | 8240 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 29851713 | 299566 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3586326 | 69368 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 675697 | 19023 | |
| 037833100 | 037833100 | APPLE INC | COM | 9965791 | 51378 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 597773 | 1753 | |
| 384109104 | 384109104 | GRACO INC | COM | 987499 | 11436 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1296290 | 17772 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1037065 | 14220 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 405075 | 3027 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1775917 | 24455 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 61216953 | 234117 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 198660 | 21000 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 559913 | 8295 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 193286624 | 433660 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 252320 | 1216 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 41341464 | 254519 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 50628725 | 517823 |