0000905729-23-000023.txt : 20230119 0000905729-23-000023.hdr.sgml : 20230119 20230119151117 ACCESSION NUMBER: 0000905729-23-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537196 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 12-31-2022 12-31-2022 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 01-19-2023 0 46 549298419 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 165522277 430812 SH SOLE 0 0 430812 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59153808 1200605 SH SOLE 0 0 1200605 ISHARES TR CORE S&P MCP ETF 464287507 55919570 231178 SH SOLE 0 0 231178 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55478270 1321855 SH SOLE 0 0 1321855 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 48478919 511489 SH SOLE 0 0 511489 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38501141 253547 SH SOLE 0 0 253547 ISHARES TR CORE S&P SCP ETF 464287804 28071152 296610 SH SOLE 0 0 296610 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13250260 411371 SH SOLE 0 0 411371 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12642004 146676 SH SOLE 0 0 146676 VANGUARD INDEX FDS GROWTH ETF 922908736 8910768 41813 SH SOLE 0 0 41813 SPDR S&P 500 ETF TR TR UNIT 78462F103 8828251 23085 SH SOLE 0 0 23085 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8691452 192502 SH SOLE 0 0 192502 VANGUARD INDEX FDS VALUE ETF 922908744 7490424 53362 SH SOLE 0 0 53362 APPLE INC COM 037833100 6850093 52721 SH SOLE 0 0 52721 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4663258 182515 SH SOLE 0 0 182515 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3877633 86535 SH SOLE 0 0 86535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2309448 59247 SH SOLE 0 0 59247 ISHARES TR ESG AWR MSCI USA 46435G425 2197483 25929 SH SOLE 0 0 25929 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1885176 24956 SH SOLE 0 0 24956 ISHARES TR RUSSELL 3000 ETF 464287689 1671355 7574 SH SOLE 0 0 7574 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1435222 28630 SH SOLE 0 0 28630 MONDELEZ INTL INC CL A 609207105 1184504 17772 SH SOLE 0 0 17772 MICROSOFT CORP COM 594918104 1026430 4280 SH SOLE 0 0 4280 ISHARES TR SP SMCP600VL ETF 464287879 989253 10834 SH SOLE 0 0 10834 PHILIP MORRIS INTL INC COM 718172109 983458 9717 SH SOLE 0 0 9717 ISHARES TR ESG AW MSCI EAFE 46435G516 934823 14220 SH SOLE 0 0 14220 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 929300 14164 SH SOLE 0 0 14164 GRACO INC COM 384109104 915812 13616 SH SOLE 0 0 13616 ISHARES TR RUS 1000 GRW ETF 464287614 825895 3855 SH SOLE 0 0 3855 ISHARES TR ESG AWARE MSCI 46435U663 625476 19023 SH SOLE 0 0 19023 ISHARES TR CORE MSCI EAFE 46432F842 519009 8420 SH SOLE 0 0 8420 MORNINGSTAR INC COM 617700109 491659 2270 SH SOLE 0 0 2270 FORD MTR CO DEL COM 345370860 478667 41158 SH SOLE 0 0 41158 INTERNATIONAL BUSINESS MACHS COM 459200101 404246 2869 SH SOLE 0 0 2869 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327928 8095 SH SOLE 0 0 8095 CHEVRON CORP NEW COM 166764100 324643 1809 SH SOLE 0 0 1809 PROCTER AND GAMBLE CO COM 742718109 321410 2121 SH SOLE 0 0 2121 ISHARES TR CORE DIV GRWTH 46434V621 299550 5991 SH SOLE 0 0 5991 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284188 920 SH SOLE 0 0 920 ILLINOIS TOOL WKS INC COM 452308109 270308 1227 SH SOLE 0 0 1227 LULULEMON ATHLETICA INC COM 550021109 267197 834 SH SOLE 0 0 834 HONEYWELL INTL INC COM 438516106 260589 1216 SH SOLE 0 0 1216 STRYKER CORPORATION COM 863667101 240089 982 SH SOLE 0 0 982 CSX CORP COM 126408103 207070 6684 SH SOLE 0 0 6684 INVESCO MUN OPPORTUNITY TR COM 46132C107 198200 20000 SH SOLE 0 0 20000 DNP SELECT INCOME FD INC COM 23325P104 160751 14289 SH SOLE 0 0 14289