0000905729-23-000081.txt : 20230504 0000905729-23-000081.hdr.sgml : 20230504 20230504122513 ACCESSION NUMBER: 0000905729-23-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887465 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 03-31-2023 03-31-2023 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 05-03-2023 0 47 513978597 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 177770006 432446 SH SOLE 0 0 432446 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61986878 1372302 SH SOLE 0 0 1372302 ISHARES TR CORE S&P MCP ETF 464287507 58032424 231981 SH SOLE 0 0 231981 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 49086786 513392 SH SOLE 0 0 513392 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39136409 254116 SH SOLE 0 0 254116 ISHARES TR CORE S&P SCP ETF 464287804 28830371 298142 SH SOLE 0 0 298142 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14106035 405346 SH SOLE 0 0 405346 VANGUARD INDEX FDS GROWTH ETF 922908736 10441309 41859 SH SOLE 0 0 41859 SPDR S&P 500 ETF TR TR UNIT 78462F103 9445700 23073 SH SOLE 0 0 23073 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8920687 184426 SH SOLE 0 0 184426 APPLE INC COM 037833100 8519559 51665 SH SOLE 0 0 51665 VANGUARD INDEX FDS VALUE ETF 922908744 7369826 53362 SH SOLE 0 0 53362 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6900969 255119 SH SOLE 0 0 255119 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5752112 115970 SH SOLE 0 0 115970 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4044378 84522 SH SOLE 0 0 84522 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2437162 26465 SH SOLE 0 0 26465 ISHARES TR ESG AWR MSCI USA 46435G425 2345279 25929 SH SOLE 0 0 25929 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1826727 24969 SH SOLE 0 0 24969 ISHARES TR RUSSELL 3000 ETF 464287689 1782916 7574 SH SOLE 0 0 7574 MICROSOFT CORP COM 594918104 1513864 5251 SH SOLE 0 0 5251 MONDELEZ INTL INC CL A 609207105 1239064 17772 SH SOLE 0 0 17772 ISHARES TR ESG AW MSCI EAFE 46435G516 1021565 14220 SH SOLE 0 0 14220 ISHARES TR SP SMCP600VL ETF 464287879 1013955 10834 SH SOLE 0 0 10834 PHILIP MORRIS INTL INC COM 718172109 944979 9717 SH SOLE 0 0 9717 ISHARES TR RUS 1000 GRW ETF 464287614 941893 3855 SH SOLE 0 0 3855 GRACO INC COM 384109104 848085 11616 SH SOLE 0 0 11616 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 843232 12428 SH SOLE 0 0 12428 ISHARES TR ESG AWARE MSCI 46435U663 646592 19023 SH SOLE 0 0 19023 ISHARES TR CORE MSCI EAFE 46432F842 601249 8994 SH SOLE 0 0 8994 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544671 1764 SH SOLE 0 0 1764 FORD MTR CO DEL COM 345370860 497082 39451 SH SOLE 0 0 39451 MORNINGSTAR INC COM 617700109 460879 2270 SH SOLE 0 0 2270 INTERNATIONAL BUSINESS MACHS COM 459200101 448883 3424 SH SOLE 0 0 3424 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351119 8374 SH SOLE 0 0 8374 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 309670 6154 SH SOLE 0 0 6154 LULULEMON ATHLETICA INC COM 550021109 303735 834 SH SOLE 0 0 834 ISHARES TR CORE DIV GRWTH 46434V621 298891 5979 SH SOLE 0 0 5979 ILLINOIS TOOL WKS INC COM 452308109 298714 1227 SH SOLE 0 0 1227 PROCTER AND GAMBLE CO COM 742718109 297630 2002 SH SOLE 0 0 2002 CHEVRON CORP NEW COM 166764100 295107 1809 SH SOLE 0 0 1809 STRYKER CORPORATION COM 863667101 280332 982 SH SOLE 0 0 982 NEW YORK CMNTY BANCORP INC COM 649445103 243791 26968 SH SOLE 0 0 26968 HONEYWELL INTL INC COM 438516106 232402 1216 SH SOLE 0 0 1216 MCDONALDS CORP COM 580135101 211945 758 SH SOLE 0 0 758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200070 532 SH SOLE 0 0 532 INVESCO MUN OPPORTUNITY TR COM 46132C107 196200 20000 SH SOLE 0 0 20000 DNP SELECT INCOME FD INC COM 23325P104 157465 14289 SH SOLE 0 0 14289