0001986152-24-000013.txt : 20240501 0001986152-24-000013.hdr.sgml : 20240501 20240501121142 ACCESSION NUMBER: 0001986152-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24901564 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 true false 0002005353 XXXXXXXX 03-31-2024 03-31-2024 Holistic Planning, LLC

777 EAST AUSTIN ST. NACOGDOCHES TX 75965

13F HOLDINGS REPORT 028-23827 000324250 801-127235 N Lindsay Marie Rider 7207593535 Lindsay Marie Rider Thornton CO 05-01-2024 0 156 131014621 false INFORMATION TABLE 2 informationtable31032024.xml INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354157725723945SHSOLE2394500INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241195156632300SHSOLE3230000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844236443412948SHSOLE1294800VANGUARD INDEX FDSMCAP VL IDXVIP9229085127532014831SHSOLE483100VANGUARD INDEX FDSSML CP GRW ETF92290859511570754438SHSOLE443800VANGUARD INDEX FDSVALUE ETF922908744711600543694SHSOLE4369400SCHWAB STRATEGIC TRUS MID-CAP ETF808524508117882214477SHSOLE1447700SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082719763340SHDFND334000EA SERIES TRUSTSTRIVE 1000 GRWT02072L615267782671428SHSOLE7142800EA SERIES TRUSTSTRIVE 1000 GRWT02072L61575786020215SHDFND2021500EA SERIES TRUSTSTRIVE 1000 VALU02072L5994212681145223SHSOLE14522300EA SERIES TRUSTSTRIVE 1000 VALU02072L599108714837477SHDFND3747700EA SERIES TRUSTSTRIVE ENHANCED02072L4413983191196993SHSOLE19699300EA SERIES TRUSTSTRIVE ENHANCED02072L44123079111414SHDFND1141400EA SERIES TRUSTSTRIVE SML CAP02072L57386394228815SHSOLE2881500EA SERIES TRUSTSTRIVE SML CAP02072L5731110853705SHDFND370500EA SERIES TRUSTSTRIVE TOTAL RET02072L45866516432964SHSOLE3296400EA SERIES TRUSTSTRIVE TOTAL RET02072L458623113088SHDFND308800WISDOMTREE TRFLOATNG RAT TREA97717Y5279370036186320SHSOLE18632000CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1063974133122281SHSOLE12228100INVESCO QQQ TRUNIT SER 146090E10320628704646SHSOLE464600VANGUARD INDEX FDSS&P 500 ETF SHS922908363618774712872SHSOLE1287200VANGUARD INDEX FDSSMALL CP ETF92290875114881576510SHSOLE651000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U6532718808250SHSOLE825000ISHARES TRCORE S&P500 ETF46428720030478645797SHSOLE579700VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643204854022787SHSOLE2278700AMAZON COM INCCOM023135106241637013396SHSOLE1339600AMAZON COM INCCOM02313510641127228SHDFND22800CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101135608842391SHSOLE4239100ISHARES TRCORE DIV GRWTH46434V621155055026706SHSOLE2670600JPMORGAN CHASE & COCOM46625H1007733583861SHSOLE386100JPMORGAN CHASE & COCOM46625H10038257191SHDFND19100META PLATFORMS INCCL A30303M1025287971089SHSOLE108900META PLATFORMS INCCL A30303M1023350569SHDFND6900MICROSOFT CORPCOM59491810424025055710SHSOLE571000MICROSOFT CORPCOM59491810484985202SHDFND20200NVIDIA CORPORATIONCOM67066G10411086681227SHSOLE122700NVIDIA CORPORATIONCOM67066G1044066045SHDFND4500VANGUARD INDEX FDSMCAP GR IDXVIP9229085386911002931SHSOLE293100VANGUARD INDEX FDSSM CP VAL ETF92290861110894955678SHSOLE567800INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64913013297123SHSOLE712300INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312359928163SHSOLE816300VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858150540430006SHSOLE3000600CHEVRON CORP NEWCOM16676410010797856845SHSOLE684500CHEVRON CORP NEWCOM16676410030602194SHDFND19400WELLS FARGO CO NEWCOM9497461012600584487SHSOLE448700WELLS FARGO CO NEWCOM949746101324656SHDFND5600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182121811816SHSOLE181600BP PLCSPONSORED ADR0556221042095455561SHSOLE556100CONOCOPHILLIPSCOM20825C1042604152046SHSOLE204600CONOCOPHILLIPSCOM20825C10421638170SHDFND17000MCDONALDS CORPCOM5801351015400631915SHSOLE191500MCDONALDS CORPCOM5801351011804564SHDFND6400INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23345163410720SHSOLE1072000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977959799872SHSOLE987200VANGUARD INDEX FDSTOTAL STK MKT9229087695095591961SHSOLE196100FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U687114636134775SHSOLE3477500VANGUARD INDEX FDSGROWTH ETF92290873633663099780SHSOLE978000EA SERIES TRUSTSTRIVE 500 ETF02072L680202663560209SHSOLE6020900ISHARES TRCORE S&P MCP ETF4642875075105558406SHSOLE840600EA SERIES TRUSTSTRIVE 1000 DIV02072L58189804428977SHSOLE2897700ISHARES TRRUSSELL 2000 ETF4642876553976771891SHSOLE189100FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U695187793056175SHSOLE5617500VANGUARD INDEX FDSLARGE CAP ETF92290863712846345358SHSOLE535800ISHARES TRCORE S&P US VLU464287663190376221050SHSOLE2105000ISHARES TREAFE GRWTH ETF4642888852174402095SHSOLE209500ISHARES TREAFE VALUE ETF4642888774414568115SHSOLE811500ISHARES TRS&P MC 400GR ETF4642876064849035314SHSOLE531400ISHARES TRS&P MC 400VL ETF4642877055880204971SHSOLE497100VANGUARD INDEX FDSMID CAP ETF92290862918134847258SHSOLE725800ALPHABET INCCAP STK CL A02079K30513666719055SHSOLE905500ALPHABET INCCAP STK CL A02079K30524903165SHDFND16500APPLE INCCOM037833100236334313782SHSOLE1378200APPLE INCCOM03783310062933367SHDFND36700CISCO SYS INCCOM17275R1022893415797SHSOLE579700CISCO SYS INCCOM17275R10220313407SHDFND40700ISHARES TRRUS 1000 VAL ETF4642875987932784429SHSOLE442900NKARTA INCCOM65487U10816431215200SHSOLE1520000PFIZER INCCOM71708110338928414028SHSOLE1402800PFIZER INCCOM71708110318176655SHDFND65500SALESFORCE INCCOM79466L302213537709SHSOLE70900SALESFORCE INCCOM79466L302451815SHDFND1500TESLA INCCOM88160R1012693101532SHSOLE153200TESLA INCCOM88160R1011582190SHDFND9000VALERO ENERGY CORPCOM91913Y1002379671394SHSOLE139400ISHARES TRCORE S&P US GWT464287671136186311619SHSOLE1161900FIRST TR MORNINGSTAR DIVID LSHS33691710942966811166SHSOLE1116600SPDR S&P 500 ETF TRTR UNIT78462F10318370223512SHSOLE351200VANGUARD WHITEHALL FDSHIGH DIV YLD921946406134020611077SHSOLE1107700FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F3672385417266SHSOLE726600ISHARES TRS&P 500 GRWT ETF464287309108425112840SHSOLE1284000BERKSHIRE HATHAWAY INC DELCL B NEW0846707026618981574SHSOLE157400BERKSHIRE HATHAWAY INC DELCL B NEW084670702799019SHDFND1900EA SERIES TRUSTSTRIVE US ENERGY02072L7222938769386SHSOLE938600COMCAST CORP NEWCL A20030N1013113407182SHSOLE718200COMCAST CORP NEWCL A20030N10112181281SHDFND28100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002135991570SHSOLE157000VISA INCCOM CL A92826C8395297261898SHSOLE189800VISA INCCOM CL A92826C839948934SHDFND3400JOHNSON & JOHNSONCOM4781601043124251975SHSOLE197500JOHNSON & JOHNSONCOM47816010427367173SHDFND17300PEPSICO INCCOM7134481086809833891SHSOLE389100PEPSICO INCCOM7134481081662695SHDFND9500ISHARES TRCORE S&P SCP ETF4642878044876784413SHSOLE441300ISHARES TRS&P 100 ETF46428710112971715243SHSOLE524300ISHARES TRS&P SML 600 GWT4642878872638132018SHSOLE201800WISDOMTREE TRUS MIDCAP DIVID97717W5052785745712SHSOLE571200FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U71140442912250SHSOLE1225000ENBRIDGE INCCOM29250N1052508106933SHSOLE693300PROCTER AND GAMBLE COCOM7427181097048144344SHSOLE434400PROCTER AND GAMBLE COCOM74271810931477194SHDFND19400FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F48258789417080SHSOLE1708000FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U810120092532418SHSOLE3241800FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U6792035626450SHSOLE645000INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V8452736581961SHSOLE196100EMERSON ELEC COCOM2910111043387862987SHSOLE298700EMERSON ELEC COCOM291011104725964SHDFND6400WALMART INCCOM93114210363415910539SHSOLE1053900WALMART INCCOM93114210352589874SHDFND87400ISHARES TRRUS 1000 ETF464287622208246723SHSOLE72300ALPHABET INCCAP STK CL C02079K1075551403646SHSOLE364600ALPHABET INCCAP STK CL C02079K10717205113SHDFND11300COCA COLA COCOM1912161003014954928SHSOLE492800COCA COLA COCOM19121610017987294SHDFND29400ELI LILLY & COCOM532457108200714258SHSOLE25800ELI LILLY & COCOM532457108778010SHDFND1000MERCK & CO INCCOM58933Y1057443145641SHSOLE564100MERCK & CO INCCOM58933Y10521904166SHDFND16600SHELL PLCSPON ADS7802593053392225060SHSOLE506000HOME DEPOT INCCOM437076102186430486SHSOLE48600HOME DEPOT INCCOM4370761022646869SHDFND6900UNION PAC CORPCOM9078181084830071964SHSOLE196400UNION PAC CORPCOM90781810822139SHDFND900UNITED PARCEL SERVICE INCCL B9113121062862611926SHSOLE192600UNITED PARCEL SERVICE INCCL B911312106787753SHDFND5300EXXON MOBIL CORPCOM30231G102186131016013SHSOLE1601300EXXON MOBIL CORPCOM30231G10234058293SHDFND29300ISHARES TRMSCI USA MIN VOL46429B6973269653912SHSOLE391200SCHWAB STRATEGIC TRINTL EQTY ETF8085248053017427733SHSOLE773300BROADCOM INCCOM11135F101665356502SHSOLE50200BROADCOM INCCOM11135F1011855614SHDFND1400ISHARES TRRUSSELL 3000 ETF464287689200153667SHSOLE66700ISHARES TRS&P 500 VAL ETF464287408240256312861SHSOLE1286100ISHARES TRRUS MD CP GR ETF4642874812839802488SHSOLE248800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752402304096SHSOLE409600ENTERPRISE PRODS PARTNERS LCOM2937921072362128095SHSOLE809500VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943007254371SHSOLE437100X4 PHARMACEUTICALS INCCOM98420X1031918213800SHSOLE1380000CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10839959612824SHSOLE1282400ISHARES TRMSCI EAFE ETF4642874652240872806SHSOLE280600ISHARES TRRUS 1000 GRW ETF464287614242676720SHSOLE72000ISHARES TRISHARES SEMICDTR4642875232561931134SHSOLE113400ISHARES TRCORE HIGH DV ETF46429B6632868772603SHSOLE260300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033828001838SHSOLE183800NORTHERN DYNASTY MINERALS LTCOM NEW66510M204349811000SHSOLE1100000ISHARES TR7-10 YR TRSY BD4642874402795312953SHSOLE295300