0000905729-21-000203.txt : 20211110 0000905729-21-000203.hdr.sgml : 20211110 20211110132828 ACCESSION NUMBER: 0000905729-21-000203 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15145 FILM NUMBER: 211395784 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000712011 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 11-09-2021 0 45 606679 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 187453 435108 SH SOLE 0 0 435108 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 82072 1625509 SH SOLE 0 0 1625509 ISHARES TR CORE S&P MCP ETF 464287507 57905 220113 SH SOLE 0 0 220113 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 50984 530255 SH SOLE 0 0 530255 ISHARES TR CORE S&P SCP ETF 464287804 42775 391750 SH SOLE 0 0 391750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39910 259829 SH SOLE 0 0 259829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32231 644498 SH SOLE 0 0 644498 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17879 461987 SH SOLE 0 0 461987 VANGUARD INDEX FDS GROWTH ETF 922908736 13185 45438 SH SOLE 0 0 45438 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12660 121700 SH SOLE 0 0 121700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11282 76183 SH SOLE 0 0 76183 SPDR S&P 500 ETF TR TR UNIT 78462F103 10366 24155 SH SOLE 0 0 24155 VANGUARD INDEX FDS VALUE ETF 922908744 7891 58291 SH SOLE 0 0 58291 APPLE INC COM 037833100 7533 53234 SH SOLE 0 0 53234 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6034 58093 SH SOLE 0 0 58093 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3406 67161 SH SOLE 0 0 67161 ISHARES TR RUSSELL 3000 ETF 464287689 3201 12560 SH SOLE 0 0 12560 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2215 29832 SH SOLE 0 0 29832 MICROSOFT CORP COM 594918104 1529 5423 SH SOLE 0 0 5423 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1286 16772 SH SOLE 0 0 16772 ISHARES TR RUS 1000 GRW ETF 464287614 1188 4334 SH SOLE 0 0 4334 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1125 11234 SH SOLE 0 0 11234 MONDELEZ INTL INC CL A 609207105 1122 19277 SH SOLE 0 0 19277 GRACO INC COM 384109104 1116 15956 SH SOLE 0 0 15956 ISHARES TR SP SMCP600VL ETF 464287879 1092 10852 SH SOLE 0 0 10852 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1018 33394 SH SOLE 0 0 33394 ISHARES TR ESG AWR MSCI USA 46435G425 1000 10159 SH SOLE 0 0 10159 PHILIP MORRIS INTL INC COM 718172109 946 9982 SH SOLE 0 0 9982 ISHARES TR CORE MSCI EAFE 46432F842 813 10943 SH SOLE 0 0 10943 LULULEMON ATHLETICA INC COM 550021109 743 1837 SH SOLE 0 0 1837 FORD MTR CO DEL COM 345370860 589 41583 SH SOLE 0 0 41583 INTERNATIONAL BUSINESS MACHS COM 459200101 399 2869 SH SOLE 0 0 2869 ISHARES TR ESG AW MSCI EAFE 46435G516 389 4960 SH SOLE 0 0 4960 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354 4139 SH SOLE 0 0 4139 ISHARES TR CORE DIV GRWTH 46434V621 348 6919 SH SOLE 0 0 6919 ISHARES TR 1 3 YR TREAS BD 464287457 347 4033 SH SOLE 0 0 4033 HONEYWELL INTL INC COM 438516106 339 1599 SH SOLE 0 0 1599 PROCTER AND GAMBLE CO COM 742718109 327 2336 SH SOLE 0 0 2336 ISHARES TR ESG AWARE MSCI 46435U663 288 7374 SH SOLE 0 0 7374 ISHARES TR CORE S&P TTL STK 464287150 255 2594 SH SOLE 0 0 2594 ILLINOIS TOOL WKS INC COM 452308109 254 1227 SH SOLE 0 0 1227 STRYKER CORPORATION COM 863667101 248 941 SH SOLE 0 0 941 TEXAS INSTRS INC COM 882508104 217 1130 SH SOLE 0 0 1130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 780 SH SOLE 0 0 780 DNP SELECT INCOME FD INC COM 23325P104 152 14289 SH SOLE 0 0 14289