0000905729-20-000218.txt : 20201014 0000905729-20-000218.hdr.sgml : 20201014 20201014165236 ACCESSION NUMBER: 0000905729-20-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV CENTRAL INDEX KEY: 0000712011 IRS NUMBER: 382435260 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15145 FILM NUMBER: 201239473 BUSINESS ADDRESS: STREET 1: 36800 WOODWARD AVENUE STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 2486451520 MAIL ADDRESS: STREET 1: 36800 WOODWARD AVENUE STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING ALTERNATIVES LTD DATE OF NAME CHANGE: 20120227 FORMER COMPANY: FORMER CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV DATE OF NAME CHANGE: 19830106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712011 XXXXXXXX 09-30-2020 09-30-2020 false PLANNING ALTERNATIVES LTD /ADV

36800 Woodward Avenue Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15145 N Taylor Tucker 248-645-1520 /s/ Taylor Tucker Bloomfield Hills MI 10-14-2020 0 45 532659 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 120866 359656 SH SOLE 0 0 359656 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83716 2046837 SH SOLE 0 0 2046837 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49296 383152 SH SOLE 0 0 383152 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40371 457622 SH SOLE 0 0 457622 ISHARES TR CORE S&P MCP ETF 464287507 36055 194565 SH SOLE 0 0 194565 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 34990 473164 SH SOLE 0 0 473164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29174 674706 SH SOLE 0 0 674706 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21580 687246 SH SOLE 0 0 687246 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17983 223036 SH SOLE 0 0 223036 ISHARES TR CORE S&P SCP ETF 464287804 17378 247444 SH SOLE 0 0 247444 VANGUARD INDEX FDS GROWTH ETF 922908736 12021 52812 SH SOLE 0 0 52812 SPDR S&P 500 ETF TR TR UNIT 78462F103 8412 25120 SH SOLE 0 0 25120 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7876 98895 SH SOLE 0 0 98895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6825 121700 SH SOLE 0 0 121700 VANGUARD INDEX FDS VALUE ETF 922908744 6406 61299 SH SOLE 0 0 61299 APPLE INC COM 037833100 6252 53985 SH SOLE 0 0 53985 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5029 90941 SH SOLE 0 0 90941 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3527 69439 SH SOLE 0 0 69439 ISHARES TR RUSSELL 3000 ETF 464287689 2619 13382 SH SOLE 0 0 13382 ISHARES TR CORE MSCI EAFE 46432F842 2587 42923 SH SOLE 0 0 42923 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2241 83756 SH SOLE 0 0 83756 ISHARES TR CORE US AGGBD ET 464287226 2219 18792 SH SOLE 0 0 18792 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1547 22638 SH SOLE 0 0 22638 ISHARES TR CORE DIV GRWTH 46434V621 1521 38218 SH SOLE 0 0 38218 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1317 23740 SH SOLE 0 0 23740 MICROSOFT CORP COM 594918104 1278 6077 SH SOLE 0 0 6077 MONDELEZ INTL INC CL A 609207105 1107 19277 SH SOLE 0 0 19277 ISHARES TR RUS 1000 GRW ETF 464287614 1066 4913 SH SOLE 0 0 4913 PHILIP MORRIS INTL INC COM 718172109 974 12982 SH SOLE 0 0 12982 GRACO INC COM 384109104 972 15850 SH SOLE 0 0 15850 ISHARES TR SP SMCP600VL ETF 464287879 678 5537 SH SOLE 0 0 5537 ISHARES INC CORE MSCI EMKT 46434G103 590 11177 SH SOLE 0 0 11177 FLEXSHARES TR MORNSTAR USMKT 33939L100 577 4727 SH SOLE 0 0 4727 ALTRIA GROUP INC COM 02209S103 538 13930 SH SOLE 0 0 13930 INTERNATIONAL BUSINESS MACHS COM 459200101 367 3016 SH SOLE 0 0 3016 ISHARES TR 1 3 YR TREAS BD 464287457 349 4033 SH SOLE 0 0 4033 PROCTER AND GAMBLE CO COM 742718109 325 2336 SH SOLE 0 0 2336 ISHARES TR ESG AWR MSCI USA 46435G425 313 4108 SH SOLE 0 0 4108 FLEXSHARES TR M STAR DEV MKT 33939L803 294 5248 SH SOLE 0 0 5248 FORD MTR CO DEL COM 345370860 283 42480 SH SOLE 0 0 42480 HONEYWELL INTL INC COM 438516106 272 1650 SH SOLE 0 0 1650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1467 SH SOLE 0 0 1467 PIMCO CORPORATE & INCOME STR COM 72200U100 238 15250 SH SOLE 0 0 15250 ILLINOIS TOOL WKS INC COM 452308109 237 1227 SH SOLE 0 0 1227 DNP SELECT INCOME FD INC COM 23325P104 143 14289 SH SOLE 0 0 14289