0000905729-23-000116.txt : 20230718 0000905729-23-000116.hdr.sgml : 20230718 20230718134319 ACCESSION NUMBER: 0000905729-23-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093761 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 06-30-2023 06-30-2023 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 07-13-2023 0 45 543557590 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 193286624 433660 SH SOLE 0 0 433660 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63190808 1368359 SH SOLE 0 0 1368359 ISHARES TR CORE S&P MCP ETF 464287507 61216953 234117 SH SOLE 0 0 234117 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 50628725 517823 SH SOLE 0 0 517823 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41341464 254519 SH SOLE 0 0 254519 ISHARES TR CORE S&P SCP ETF 464287804 29851713 299566 SH SOLE 0 0 299566 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14268265 400232 SH SOLE 0 0 400232 VANGUARD INDEX FDS GROWTH ETF 922908736 11827163 41798 SH SOLE 0 0 41798 SPDR S&P 500 ETF TR TR UNIT 78462F103 10238713 23098 SH SOLE 0 0 23098 APPLE INC COM 037833100 9965791 51378 SH SOLE 0 0 51378 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9416913 179815 SH SOLE 0 0 179815 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7516109 262801 SH SOLE 0 0 262801 VANGUARD INDEX FDS VALUE ETF 922908744 7449025 52421 SH SOLE 0 0 52421 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5651921 113675 SH SOLE 0 0 113675 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3586326 69368 SH SOLE 0 0 69368 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2585196 26657 SH SOLE 0 0 26657 ISHARES TR ESG AWR MSCI USA 46435G425 2527041 25929 SH SOLE 0 0 25929 ISHARES TR RUSSELL 3000 ETF 464287689 1927345 7574 SH SOLE 0 0 7574 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1775917 24455 SH SOLE 0 0 24455 MICROSOFT CORP COM 594918104 1648555 4841 SH SOLE 0 0 4841 MONDELEZ INTL INC CL A 609207105 1296290 17772 SH SOLE 0 0 17772 ISHARES TR RUS 1000 GRW ETF 464287614 1060819 3855 SH SOLE 0 0 3855 ISHARES TR ESG AW MSCI EAFE 46435G516 1037065 14220 SH SOLE 0 0 14220 ISHARES TR SP SMCP600VL ETF 464287879 1030206 10834 SH SOLE 0 0 10834 GRACO INC COM 384109104 987499 11436 SH SOLE 0 0 11436 PHILIP MORRIS INTL INC COM 718172109 948574 9717 SH SOLE 0 0 9717 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 750921 10572 SH SOLE 0 0 10572 ISHARES TR ESG AWARE MSCI 46435U663 675697 19023 SH SOLE 0 0 19023 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597773 1753 SH SOLE 0 0 1753 FORD MTR CO DEL COM 345370860 596893 39451 SH SOLE 0 0 39451 ISHARES TR CORE MSCI EAFE 46432F842 559913 8295 SH SOLE 0 0 8295 MORNINGSTAR INC COM 617700109 432335 2205 SH SOLE 0 0 2205 INTERNATIONAL BUSINESS MACHS COM 459200101 405075 3027 SH SOLE 0 0 3027 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360909 8240 SH SOLE 0 0 8240 ILLINOIS TOOL WKS INC COM 452308109 306947 1227 SH SOLE 0 0 1227 ISHARES TR CORE DIV GRWTH 46434V621 303976 5899 SH SOLE 0 0 5899 PROCTER AND GAMBLE CO COM 742718109 303735 2002 SH SOLE 0 0 2002 NEW YORK CMNTY BANCORP INC COM 649445103 299861 26678 SH SOLE 0 0 26678 STRYKER CORPORATION COM 863667101 299599 982 SH SOLE 0 0 982 CHEVRON CORP NEW COM 166764100 277360 1763 SH SOLE 0 0 1763 HONEYWELL INTL INC COM 438516106 252320 1216 SH SOLE 0 0 1216 LULULEMON ATHLETICA INC COM 550021109 239969 634 SH SOLE 0 0 634 MCDONALDS CORP COM 580135101 226195 758 SH SOLE 0 0 758 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 208432 4157 SH SOLE 0 0 4157 INVESCO MUN OPPORTUNITY TR COM 46132C107 198660 21000 SH SOLE 0 0 21000