0000905729-24-000020.txt : 20240123 0000905729-24-000020.hdr.sgml : 20240123 20240123141426 ACCESSION NUMBER: 0000905729-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLANNING ALTERNATIVES LTD /ADV CENTRAL INDEX KEY: 0000712011 ORGANIZATION NAME: 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: 24552006 BUSINESS ADDRESS: STREET 1: 255 SOUTH OLD WOODWARD AVENUE STREET 2: SUITE 310 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248-645-1520 MAIL ADDRESS: STREET 1: 255 SOUTH OLD WOODWARD AVENUE STREET 2: SUITE 310 CITY: BIRMINGHAM STATE: MI ZIP: 48009 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 X0202 13F-HR LIVE false false false 0000712011 XXXXXXXX 12-31-2023 12-31-2023 false PLANNING ALTERNATIVES LTD /ADV

255 South Old Woodward Avenue Suite 310 Birmingham MI 48009

13F HOLDINGS REPORT 028-15145 000110268 801-18310 N Taylor Tucker 248-645-1520 /s/ Taylor Tucker Royal Oak MI 01-19-2024 0 49 570949118 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 202017509 422958 SH SOLE 0 0 422958 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64691995 1350564 SH SOLE 0 0 1350564 ISHARES TR CORE S&P MCP ETF 464287507 64568119 232972 SH SOLE 0 0 232972 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 53252009 518405 SH SOLE 0 0 518405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43069048 252753 SH SOLE 0 0 252753 ISHARES TR CORE S&P SCP ETF 464287804 32549707 300690 SH SOLE 0 0 300690 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14347311 388185 SH SOLE 0 0 388185 VANGUARD INDEX FDS GROWTH ETF 922908736 12833127 41280 SH SOLE 0 0 41280 SPDR S&P 500 ETF TR TR UNIT 78462F103 10139132 21332 SH SOLE 0 0 21332 APPLE INC COM 037833100 10045446 52176 SH SOLE 0 0 52176 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9562904 169555 SH SOLE 0 0 169555 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8074355 266744 SH SOLE 0 0 266744 VANGUARD INDEX FDS VALUE ETF 922908744 7750529 51843 SH SOLE 0 0 51843 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7112610 140788 SH SOLE 0 0 140788 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3318823 59616 SH SOLE 0 0 59616 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2760065 26828 SH SOLE 0 0 26828 ISHARES TR ESG AWR MSCI USA 46435G425 2732327 26042 SH SOLE 0 0 26042 ISHARES TR RUSSELL 3000 ETF 464287689 2073214 7574 SH SOLE 0 0 7574 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1930177 4419 SH SOLE 0 0 4419 MICROSOFT CORP COM 594918104 1915924 5095 SH SOLE 0 0 5095 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1802373 23675 SH SOLE 0 0 23675 ISHARES TR RUS 1000 GRW ETF 464287614 1168721 3855 SH SOLE 0 0 3855 ISHARES TR SP SMCP600VL ETF 464287879 1116661 10834 SH SOLE 0 0 10834 ISHARES TR ESG AW MSCI EAFE 46435G516 1091705 14452 SH SOLE 0 0 14452 GRACO INC COM 384109104 961822 11086 SH SOLE 0 0 11086 MONDELEZ INTL INC CL A 609207105 931233 12857 SH SOLE 0 0 12857 PHILIP MORRIS INTL INC COM 718172109 914176 9717 SH SOLE 0 0 9717 ISHARES TR ESG AWARE MSCI 46435U663 736178 19368 SH SOLE 0 0 19368 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 695120 9229 SH SOLE 0 0 9229 MORNINGSTAR INC COM 617700109 631160 2205 SH SOLE 0 0 2205 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575293 1613 SH SOLE 0 0 1613 ISHARES TR CORE MSCI EAFE 46432F842 561956 7988 SH SOLE 0 0 7988 FORD MTR CO DEL COM 345370860 480908 39451 SH SOLE 0 0 39451 INTERNATIONAL BUSINESS MACHS COM 459200101 469264 2869 SH SOLE 0 0 2869 LAM RESEARCH CORP COM 512807108 458208 585 SH SOLE 0 0 585 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 393269 8325 SH SOLE 0 0 8325 ILLINOIS TOOL WKS INC COM 452308109 321401 1227 SH SOLE 0 0 1227 PROCTER AND GAMBLE CO COM 742718109 319704 2182 SH SOLE 0 0 2182 ISHARES TR CORE DIV GRWTH 46434V621 301608 5604 SH SOLE 0 0 5604 CHEVRON CORP NEW COM 166764100 262924 1763 SH SOLE 0 0 1763 PNC FINL SVCS GROUP INC COM 693475105 261387 1688 SH SOLE 0 0 1688 LULULEMON ATHLETICA INC COM 550021109 259225 507 SH SOLE 0 0 507 HONEYWELL INTL INC COM 438516106 257734 1229 SH SOLE 0 0 1229 ELI LILLY & CO COM 532457108 243661 418 SH SOLE 0 0 418 INVESCO MUN OPPORTUNITY TR COM 46132C107 230640 24000 SH SOLE 0 0 24000 JPMORGAN CHASE & CO COM 46625H100 217048 1276 SH SOLE 0 0 1276 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 208807 4157 SH SOLE 0 0 4157 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 200124 3451 SH SOLE 0 0 3451 COMPASS INC CL A 20464U100 132477 35233 SH SOLE 0 0 35233