Chief Compliance Officer

0002005353-24-000001.txt : 20240214 0002005353-24-000001.hdr.sgml : 20240214 20240214092556 ACCESSION NUMBER: 0002005353-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holistic Planning, LLC CENTRAL INDEX KEY: 0002005353 ORGANIZATION NAME: IRS NUMBER: 922684976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23827 FILM NUMBER: 24633078 BUSINESS ADDRESS: STREET 1: 777 EAST AUSTIN ST. CITY: NACOGDOCHES STATE: TX ZIP: 75965 BUSINESS PHONE: 936-800-0800 MAIL ADDRESS: STREET 1: 777 EAST AUSTIN ST. CITY: NACOGDOCHES STATE: TX ZIP: 75965 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002005353 XXXXXXXX 12-31-2023 12-31-2023 false Holistic Planning, LLC

777 East Austin St. Nacogdoches TX 75965

13F HOLDINGS REPORT 028-23827 000324250 801-127235 N Jason M. Barber Chief Compliance Officer 936-800-0800 /s/ Jason M. Barber Nacogdoches TX 02-14-2024 1 155 118740713 1 0002011872 000318816 801-123361 Advyzon Investment Management, LLC INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 21233 152 SH DFND 1 152 0 0 ALPHABET INC CAP STK CL C 02079K107 14798 105 SH DFND 1 105 0 0 ALPHABET INC CAP STK CL C 02079K107 616992 4378 SH SOLE 4378 0 0 ALPHABET INC CAP STK CL A 02079K305 1409751 10092 SH SOLE 10092 0 0 AMAZON COM INC COM 023135106 59409 391 SH DFND 1 391 0 0 AMAZON COM INC COM 023135106 2041010 13433 SH SOLE 13433 0 0 APPLE INC COM 037833100 2783965 14460 SH SOLE 14460 0 0 APPLE INC COM 037833100 62957 327 SH DFND 1 327 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561383 1574 SH SOLE 1574 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7133 20 SH DFND 1 20 0 0 BP PLC SPONSORED ADR 055622104 206517 5834 SH SOLE 5834 0 0 BROADCOM INC COM 11135F101 707703 634 SH SOLE 634 0 0 BROADCOM INC COM 11135F101 13395 12 SH DFND 1 12 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 405369 14324 SH SOLE 14324 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3919096 131337 SH SOLE 131337 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1397835 49516 SH SOLE 49516 0 0 CHEVRON CORP NEW COM 166764100 30130 202 SH DFND 1 202 0 0 CHEVRON CORP NEW COM 166764100 1023012 6858 SH SOLE 6858 0 0 CISCO SYS INC COM 17275R102 285914 5659 SH SOLE 5659 0 0 CISCO SYS INC COM 17275R102 16975 336 SH DFND 1 336 0 0 COCA COLA CO COM 191216100 302134 5127 SH SOLE 5127 0 0 COCA COLA CO COM 191216100 15322 260 SH DFND 1 260 0 0 COMCAST CORP NEW CL A 20030N101 307301 7008 SH SOLE 7008 0 0 COMCAST CORP NEW CL A 20030N101 10656 243 SH DFND 1 243 0 0 CONOCOPHILLIPS COM 20825C104 18223 157 SH DFND 1 157 0 0 CONOCOPHILLIPS COM 20825C104 238176 2052 SH SOLE 2052 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 3034113 150278 SH SOLE 150278 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 497147 14637 SH SOLE 14637 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 927341 34781 SH SOLE 34781 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 269182 9597 SH SOLE 9597 0 0 EA SERIES TRUST STRIVE SML CAP 02072L573 287018 9880 SH SOLE 9880 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 40038 1955 SH DFND 1 1955 0 0 EA SERIES TRUST STRIVE SML CAP 02072L573 83635 2879 SH DFND 1 2879 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 786325 29492 SH DFND 1 29492 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 550982 16222 SH DFND 1 16222 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 143006 7083 SH DFND 1 7083 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 362988 17724 SH SOLE 17724 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 2374101 77661 SH SOLE 77661 0 0 EA SERIES TRUST STRIVE 1000 DIV 02072L581 901570 31207 SH SOLE 31207 0 0 EMERSON ELEC CO COM 291011104 5256 54 SH DFND 1 54 0 0 EMERSON ELEC CO COM 291011104 292671 3007 SH SOLE 3007 0 0 ENBRIDGE INC COM 29250N105 257432 7116 SH SOLE 7116 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 226057 8579 SH SOLE 8579 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 387620 7587 SH SOLE 7587 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 317941 7177 SH SOLE 7177 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 226094 9187 SH SOLE 9187 0 0 EXXON MOBIL CORP COM 30231G102 30894 309 SH DFND 1 309 0 0 EXXON MOBIL CORP COM 30231G102 1608902 16092 SH SOLE 16092 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 232351 7266 SH SOLE 7266 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 1817261 56175 SH SOLE 56175 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 1163407 32418 SH SOLE 32418 0 0 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 260371 8250 SH SOLE 8250 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 1102364 34775 SH SOLE 34775 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 387223 12250 SH SOLE 12250 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 402827 11227 SH SOLE 11227 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1674087 26717 SH SOLE 26717 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 219885 2577 SH SOLE 2577 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1453821 8626 SH SOLE 8626 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 248632 9212 SH SOLE 9212 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 449680 11922 SH SOLE 11922 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1931002 35706 SH SOLE 35706 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 232241 1961 SH SOLE 1961 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11467 28 SH DFND 1 28 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2507491 6123 SH SOLE 6123 0 0 ISHARES TR ISHARES SEMICDTR 464287523 236201 410 SH SOLE 410 0 0 ISHARES TR MSCI EAFE ETF 464287465 323176 4289 SH SOLE 4289 0 0 ISHARES TR RUS MD CP GR ETF 464287481 283504 2714 SH SOLE 2714 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 267699 883 SH SOLE 883 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 324046 4153 SH SOLE 4153 0 0 ISHARES TR SP SMCP600VL ETF 464287879 206552 2004 SH SOLE 2004 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 261196 2561 SH SOLE 2561 0 0 ISHARES TR S&P 100 ETF 464287101 1178159 5274 SH SOLE 5274 0 0 ISHARES TR CORE S&P SCP ETF 464287804 497520 4596 SH SOLE 4596 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 422294 2104 SH SOLE 2104 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 773040 4678 SH SOLE 4678 0 0 ISHARES TR S&P MC 400VL ETF 464287705 588446 5160 SH SOLE 5160 0 0 ISHARES TR S&P MC 400GR ETF 464287606 438879 5540 SH SOLE 5540 0 0 ISHARES TR EAFE VALUE ETF 464288877 475412 9125 SH SOLE 9125 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 214076 2135 SH SOLE 2135 0 0 ISHARES TR CORE MSCI PAC 46434V696 226614 3808 SH SOLE 3808 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 250874 1705 SH SOLE 1705 0 0 ISHARES TR S&P SML 600 GWT 464287887 260291 2080 SH SOLE 2080 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 284640 2953 SH SOLE 2953 0 0 ISHARES TR CORE S&P500 ETF 464287200 2317938 4853 SH SOLE 4853 0 0 ISHARES TR CORE S&P MCP ETF 464287507 493076 1779 SH SOLE 1779 0 0 ISHARES TR CORE S&P US GWT 464287671 1360159 13066 SH SOLE 13066 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1131564 15067 SH SOLE 15067 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2225096 12796 SH SOLE 12796 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1620789 30115 SH SOLE 30115 0 0 ISHARES TR CORE S&P US VLU 464287663 1873307 22214 SH SOLE 22214 0 0 ISHARES TR EAFE GRWTH ETF 464288885 216750 2238 SH SOLE 2238 0 0 JOHNSON & JOHNSON COM 478160104 289185 1845 SH SOLE 1845 0 0 JOHNSON & JOHNSON COM 478160104 24922 159 SH DFND 1 159 0 0 JPMORGAN CHASE & CO COM 46625H100 644679 3790 SH SOLE 3790 0 0 JPMORGAN CHASE & CO COM 46625H100 40654 239 SH DFND 1 239 0 0 MCDONALDS CORP COM 580135101 19866 67 SH DFND 1 67 0 0 MCDONALDS CORP COM 580135101 567905 1915 SH SOLE 1915 0 0 MERCK & CO INC COM 58933Y105 22567 207 SH DFND 1 207 0 0 MERCK & CO INC COM 58933Y105 604731 5547 SH SOLE 5547 0 0 META PLATFORMS INC CL A 30303M102 27609 78 SH DFND 1 78 0 0 META PLATFORMS INC CL A 30303M102 399975 1130 SH SOLE 1130 0 0 MICROSOFT CORP COM 594918104 2125732 5653 SH SOLE 5653 0 0 MICROSOFT CORP COM 594918104 72200 192 SH DFND 1 192 0 0 NKARTA INC COM 65487U108 139920 21200 SH SOLE 21200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3556 11000 SH SOLE 11000 0 0 NVIDIA CORPORATION COM 67066G104 33675 68 SH DFND 1 68 0 0 NVIDIA CORPORATION COM 67066G104 604667 1221 SH SOLE 1221 0 0 PEPSICO INC COM 713448108 21740 128 SH DFND 1 128 0 0 PEPSICO INC COM 713448108 660627 3890 SH SOLE 3890 0 0 PFIZER INC COM 717081103 20873 725 SH DFND 1 725 0 0 PFIZER INC COM 717081103 435460 15125 SH SOLE 15125 0 0 PROCTER AND GAMBLE CO COM 742718109 27110 185 SH DFND 1 185 0 0 PROCTER AND GAMBLE CO COM 742718109 640233 4369 SH SOLE 4369 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 281118 7606 SH SOLE 7606 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51067 678 SH SOLE 678 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 198769 2639 SH DFND 1 2639 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1152684 15141 SH SOLE 15141 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 365904 1901 SH SOLE 1901 0 0 SHELL PLC SPON ADS 780259305 335185 5094 SH SOLE 5094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1771005 3726 SH SOLE 3726 0 0 TESLA INC COM 88160R101 16400 66 SH DFND 1 66 0 0 TESLA INC COM 88160R101 510626 2055 SH SOLE 2055 0 0 UNION PAC CORP COM 907818108 482152 1963 SH SOLE 1963 0 0 UNION PAC CORP COM 907818108 4667 19 SH DFND 1 19 0 0 UNITED PARCEL SERVICE INC CL B 911312106 302825 1926 SH SOLE 1926 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7704 49 SH DFND 1 49 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2006117 23638 SH SOLE 23638 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1232547 5650 SH SOLE 5650 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1761149 7570 SH SOLE 7570 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8960 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79934 183 SH DFND 1 183 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 704314 4857 SH SOLE 4857 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3157659 10157 SH SOLE 10157 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1087481 4498 SH SOLE 4498 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7174954 47993 SH SOLE 47993 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6141582 14060 SH SOLE 14060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1525407 7150 SH SOLE 7150 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 640705 2918 SH SOLE 2918 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1007652 5599 SH SOLE 5599 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 450541 1899 SH SOLE 1899 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231325 2011 SH SOLE 2011 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268911 4790 SH SOLE 4790 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2165954 12711 SH SOLE 12711 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1547915 32316 SH SOLE 32316 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 339963 5113 SH SOLE 5113 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1253047 11225 SH SOLE 11225 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 227468 2867 SH SOLE 2867 0 0 VISA INC COM CL A 92826C839 494164 1898 SH SOLE 1898 0 0 VISA INC COM CL A 92826C839 8592 33 SH DFND 1 33 0 0 WALMART INC COM 931142103 49817 316 SH DFND 1 316 0 0 WALMART INC COM 931142103 543892 3450 SH SOLE 3450 0 0 WELLS FARGO CO NEW COM 949746101 3790 77 SH DFND 1 77 0 0 WELLS FARGO CO NEW COM 949746101 223250 4536 SH SOLE 4536 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 264819 5796 SH SOLE 5796 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8298702 165181 SH SOLE 165181 0 0