Planning Project

THE WOODLANDS, TXfiles as Planning Project LLC

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$398m in 144 US stocks at the end of 31 December 2025. The top 10 are 94.9% of the money.

Value

$398m

Stocks

144

Top 10 share

94.9%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Ishares TRIVV
Share
37.6%
Value
$150m
Shares
218,300
Ishares TRIEFA
Share
17.8%
Value
$71m
Shares
791,868
Ishares TRAGG
Share
14.0%
Value
$56m
Shares
558,699
Ishares TRIJH
Share
8.4%
Value
$34m
Shares
509,321
Ishares TRLQD
Share
7.1%
Value
$28m
Shares
257,087
Ishares TRIJR
Share
5.2%
Value
$21m
Shares
173,293
Vanguard Index FDSVOO
Share
1.9%
Value
$8m
Shares
12,251
LindeLIN
Share
1.5%
Value
$6m
Shares
13,706
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$3m
Shares
44,038
Vanguard BD Index FDSBND
Share
0.6%
Value
$2m
Shares
33,668
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
5,709
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,575
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
4,485
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$1m
Shares
15,225
J P Morgan Exchange Traded FJPLD
Share
0.3%
Value
$1m
Shares
20,135
Ishares TRIWF
Share
0.2%
Value
$940,055
Shares
1,986
Vanguard Index FDSVB
Share
0.2%
Value
$930,739
Shares
3,608
Ishares TRIWB
Share
0.2%
Value
$859,977
Shares
2,303
Ishares TRMUB
Share
0.2%
Value
$764,304
Shares
7,136
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$721,793
Shares
15,678
IsharesIEMG
Share
0.1%
Value
$519,670
Shares
7,731
Janus Detroit STR TRJAAA
Share
0.1%
Value
$487,978
Shares
9,648
Ishares TRIWD
Share
0.1%
Value
$446,883
Shares
2,125
Schwab Strategic TRSCHD
Share
0.1%
Value
$432,708
Shares
15,775
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$387,364
Shares
8,277
Vanguard Whitehall FDSVIGI
Share
<0.1%
Value
$327,673
Shares
3,583
Vanguard Index FDSVUG
Share
<0.1%
Value
$324,271
Shares
665
Vanguard Index FDSVTV
Share
<0.1%
Value
$285,572
Shares
1,495
Spdr Gold TRGLD
Share
<0.1%
Value
$242,145
Shares
611
Ishares TREFA
Share
<0.1%
Value
$232,035
Shares
2,416
Ishares TRQUAL
Share
<0.1%
Value
$229,449
Shares
1,155
Dimensional ETF TrustDUHP
Share
<0.1%
Value
$219,851
Shares
5,781
Vanguard Index FDSVV
Share
<0.1%
Value
$216,974
Shares
689
Ishares TRDGRO
Share
<0.1%
Value
$213,767
Shares
3,079
Vanguard Index FDSVNQ
Share
<0.1%
Value
$194,490
Shares
2,198
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$173,088
Shares
3,689
Spdr Series TrustSPYG
Share
<0.1%
Value
$162,236
Shares
1,520
Energy Transfer L PET
Share
<0.1%
Value
$135,958
Shares
8,245
Schwab Strategic TRSCHX
Share
<0.1%
Value
$134,308
Shares
4,991
Schwab Strategic TRFNDF
Share
<0.1%
Value
$131,109
Shares
2,900
Vanguard World FDVFH
Share
<0.1%
Value
$126,373
Shares
947
Schwab Strategic TRSCHF
Share
<0.1%
Value
$126,197
Shares
5,249
Select Sector Spdr TRXLE
Share
<0.1%
Value
$124,570
Shares
2,786
Ishares TRIDV
Share
<0.1%
Value
$106,397
Shares
2,697
Ishares Gold TRIAU
Share
<0.1%
Value
$104,060
Shares
1,282
Schwab Strategic TRSCHG
Share
<0.1%
Value
$99,659
Shares
3,055
Ishares TRITOT
Share
<0.1%
Value
$97,804
Shares
658
Ishares TREFG
Share
<0.1%
Value
$97,197
Shares
853
Select Sector Spdr TRXLK
Share
<0.1%
Value
$96,031
Shares
667
Ishares TRIGV
Share
<0.1%
Value
$94,593
Shares
895
Ishares TRIWY
Share
<0.1%
Value
$94,251
Shares
340
Schwab Strategic TRSCHA
Share
<0.1%
Value
$91,193
Shares
3,202
Ishares TRIWP
Share
<0.1%
Value
$85,820
Shares
627
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$78,964
Shares
2,072
Spdr Index SHS FDSDWX
Share
<0.1%
Value
$71,571
Shares
1,629
Vanguard World FDVDC
Share
<0.1%
Value
$63,372
Shares
300
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$61,965
Shares
1,884
Ishares TRIJJ
Share
<0.1%
Value
$61,201
Shares
465
Ishares TRIWR
Share
<0.1%
Value
$58,713
Shares
610
Ishares TREUFN
Share
<0.1%
Value
$57,415
Shares
1,548
Ishares TRIWM
Share
<0.1%
Value
$57,114
Shares
232
Ishares TRSHV
Share
<0.1%
Value
$53,974
Shares
490
SLB LimitedSLB
Share
<0.1%
Value
$53,847
Shares
1,403
Trane TechnologiesTT
Share
<0.1%
Value
$53,320
Shares
137
EatonETN
Share
<0.1%
Value
$51,917
Shares
163
ChubbCB
Share
<0.1%
Value
$51,838
Shares
166
Vanguard World FDVGT
Share
<0.1%
Value
$51,301
Shares
68
Schwab Strategic TRFNDX
Share
<0.1%
Value
$50,121
Shares
1,842
Vanguard Index FDSVBR
Share
<0.1%
Value
$50,092
Shares
237
Invesco Exch Traded FD TR IISPLV
Share
<0.1%
Value
$46,446
Shares
650
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$43,774
Shares
1,344
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$43,772
Shares
814
Royal Caribbean CruisesRCL
Share
<0.1%
Value
$41,943
Shares
150
IsharesDVYE
Share
<0.1%
Value
$37,891
Shares
1,216
Fidelity Covington TrustFUTY
Share
<0.1%
Value
$36,169
Shares
655
Wisdomtree TRDEM
Share
<0.1%
Value
$36,060
Shares
772
NXP SemiconductorsNXPI
Share
<0.1%
Value
$34,295
Shares
158
Vanguard Index FDSVXF
Share
<0.1%
Value
$34,253
Shares
164
Ishares TRIJK
Share
<0.1%
Value
$33,272
Shares
343
MedtronicMDT
Share
<0.1%
Value
$32,660
Shares
340
Fidelity Covington TrustFENY
Share
<0.1%
Value
$31,507
Shares
1,272
TotalEnergies SETTE
Share
<0.1%
Value
$30,813
Shares
471
Simon Property GroupSPG
Share
<0.1%
Value
$29,556
Shares
160
Select Sector Spdr TRXLF
Share
<0.1%
Value
$27,116
Shares
495
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$25,083
Shares
300
Dimensional ETF TrustDIHP
Share
<0.1%
Value
$24,825
Shares
784
TE ConnectivityTEL
Share
<0.1%
Value
$23,046
Shares
101
Dimensional ETF TrustDFGR
Share
<0.1%
Value
$20,687
Shares
783
Ishares TRPFF
Share
<0.1%
Value
$19,978
Shares
645
Schwab Strategic TRFNDA
Share
<0.1%
Value
$17,709
Shares
562
Ishares TRIJT
Share
<0.1%
Value
$17,623
Shares
125
Fidelity Covington TrustFHLC
Share
<0.1%
Value
$16,787
Shares
226
Select Sector Spdr TRXLI
Share
<0.1%
Value
$16,358
Shares
105
Ishares TRIUSG
Share
<0.1%
Value
$15,470
Shares
92
Fidelity Covington TrustFMAT
Share
<0.1%
Value
$14,711
Shares
277
Ishares TRIJS
Share
<0.1%
Value
$14,187
Shares
125
Public StoragePSA
Share
<0.1%
Value
$12,716
Shares
49
Vanguard Index FDSVOT
Share
<0.1%
Value
$12,422
Shares
45
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$12,105
Shares
91
Realty IncomeO
Share
<0.1%
Value
$11,894
Shares
211

Company	Share of fund	Value	Shares
Ishares TRIVV	37.6%	$150m	218,300
Ishares TRIEFA	17.8%	$71m	791,868
Ishares TRAGG	14.0%	$56m	558,699
Ishares TRIJH	8.4%	$34m	509,321
Ishares TRLQD	7.1%	$28m	257,087
Ishares TRIJR	5.2%	$21m	173,293
Vanguard Index FDSVOO	1.9%	$8m	12,251
LindeLIN	1.5%	$6m	13,706
Vanguard Tax-Managed FDSVEA	0.7%	$3m	44,038
Vanguard BD Index FDSBND	0.6%	$2m	33,668
Vanguard Index FDSVTI	0.5%	$2m	5,709
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,575
Vanguard Index FDSVO	0.3%	$1m	4,485
Vanguard Scottsdale FDSVCIT	0.3%	$1m	15,225
J P Morgan Exchange Traded FJPLD	0.3%	$1m	20,135
Ishares TRIWF	0.2%	$940,055	1,986
Vanguard Index FDSVB	0.2%	$930,739	3,608
Ishares TRIWB	0.2%	$859,977	2,303
Ishares TRMUB	0.2%	$764,304	7,136
Fidelity Merrimack STR TRFBND	0.2%	$721,793	15,678
IsharesIEMG	0.1%	$519,670	7,731
Janus Detroit STR TRJAAA	0.1%	$487,978	9,648
Ishares TRIWD	0.1%	$446,883	2,125
Schwab Strategic TRSCHD	0.1%	$432,708	15,775
Dimensional ETF TrustDFAU	<0.1%	$387,364	8,277
Vanguard Whitehall FDSVIGI	<0.1%	$327,673	3,583
Vanguard Index FDSVUG	<0.1%	$324,271	665
Vanguard Index FDSVTV	<0.1%	$285,572	1,495
Spdr Gold TRGLD	<0.1%	$242,145	611
Ishares TREFA	<0.1%	$232,035	2,416
Ishares TRQUAL	<0.1%	$229,449	1,155
Dimensional ETF TrustDUHP	<0.1%	$219,851	5,781
Vanguard Index FDSVV	<0.1%	$216,974	689
Ishares TRDGRO	<0.1%	$213,767	3,079
Vanguard Index FDSVNQ	<0.1%	$194,490	2,198
Invesco Exchange Traded FD TPRF	<0.1%	$173,088	3,689
Spdr Series TrustSPYG	<0.1%	$162,236	1,520
Energy Transfer L PET	<0.1%	$135,958	8,245
Schwab Strategic TRSCHX	<0.1%	$134,308	4,991
Schwab Strategic TRFNDF	<0.1%	$131,109	2,900
Vanguard World FDVFH	<0.1%	$126,373	947
Schwab Strategic TRSCHF	<0.1%	$126,197	5,249
Select Sector Spdr TRXLE	<0.1%	$124,570	2,786
Ishares TRIDV	<0.1%	$106,397	2,697
Ishares Gold TRIAU	<0.1%	$104,060	1,282
Schwab Strategic TRSCHG	<0.1%	$99,659	3,055
Ishares TRITOT	<0.1%	$97,804	658
Ishares TREFG	<0.1%	$97,197	853
Select Sector Spdr TRXLK	<0.1%	$96,031	667
Ishares TRIGV	<0.1%	$94,593	895
Ishares TRIWY	<0.1%	$94,251	340
Schwab Strategic TRSCHA	<0.1%	$91,193	3,202
Ishares TRIWP	<0.1%	$85,820	627
Dimensional ETF TrustDFAI	<0.1%	$78,964	2,072
Spdr Index SHS FDSDWX	<0.1%	$71,571	1,629
Vanguard World FDVDC	<0.1%	$63,372	300
Dimensional ETF TrustDFSV	<0.1%	$61,965	1,884
Ishares TRIJJ	<0.1%	$61,201	465
Ishares TRIWR	<0.1%	$58,713	610
Ishares TREUFN	<0.1%	$57,415	1,548
Ishares TRIWM	<0.1%	$57,114	232
Ishares TRSHV	<0.1%	$53,974	490
SLB LimitedSLB	<0.1%	$53,847	1,403
Trane TechnologiesTT	<0.1%	$53,320	137
EatonETN	<0.1%	$51,917	163
ChubbCB	<0.1%	$51,838	166
Vanguard World FDVGT	<0.1%	$51,301	68
Schwab Strategic TRFNDX	<0.1%	$50,121	1,842
Vanguard Index FDSVBR	<0.1%	$50,092	237
Invesco Exch Traded FD TR IISPLV	<0.1%	$46,446	650
Dimensional ETF TrustDFAE	<0.1%	$43,774	1,344
Vanguard Intl Equity Index FVWO	<0.1%	$43,772	814
Royal Caribbean CruisesRCL	<0.1%	$41,943	150
IsharesDVYE	<0.1%	$37,891	1,216
Fidelity Covington TrustFUTY	<0.1%	$36,169	655
Wisdomtree TRDEM	<0.1%	$36,060	772
NXP SemiconductorsNXPI	<0.1%	$34,295	158
Vanguard Index FDSVXF	<0.1%	$34,253	164
Ishares TRIJK	<0.1%	$33,272	343
MedtronicMDT	<0.1%	$32,660	340
Fidelity Covington TrustFENY	<0.1%	$31,507	1,272
TotalEnergies SETTE	<0.1%	$30,813	471
Simon Property GroupSPG	<0.1%	$29,556	160
Select Sector Spdr TRXLF	<0.1%	$27,116	495
Vanguard Intl Equity Index FVGK	<0.1%	$25,083	300
Dimensional ETF TrustDIHP	<0.1%	$24,825	784
TE ConnectivityTEL	<0.1%	$23,046	101
Dimensional ETF TrustDFGR	<0.1%	$20,687	783
Ishares TRPFF	<0.1%	$19,978	645
Schwab Strategic TRFNDA	<0.1%	$17,709	562
Ishares TRIJT	<0.1%	$17,623	125
Fidelity Covington TrustFHLC	<0.1%	$16,787	226
Select Sector Spdr TRXLI	<0.1%	$16,358	105
Ishares TRIUSG	<0.1%	$15,470	92
Fidelity Covington TrustFMAT	<0.1%	$14,711	277
Ishares TRIJS	<0.1%	$14,187	125
Public StoragePSA	<0.1%	$12,716	49
Vanguard Index FDSVOT	<0.1%	$12,422	45
Goldman Sachs ETF TRGSLC	<0.1%	$12,105	91
Realty IncomeO	<0.1%	$11,894	211

Showing the largest 100 of 144.

Over time and by industry

Value over time

Dec '25

Where the money is

Materials1.5%

Industrials0.0%

Energy0.0%

Real estate0.0%

Technology0.0%

Financial services0.0%

Retail & consumer0.0%

Health care0.0%

Other98.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.