0000905729-23-000145.txt : 20231017 0000905729-23-000145.hdr.sgml : 20231017 20231017170438 ACCESSION NUMBER: 0000905729-23-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231330275 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 09-30-2023 09-30-2023 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 10-13-2023 0 46 515976599 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 183497611 427305 SH SOLE 0 0 427305 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58861479 1346328 SH SOLE 0 0 1346328 ISHARES TR CORE S&P MCP ETF 464287507 57958453 232438 SH SOLE 0 0 232438 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 48245249 513648 SH SOLE 0 0 513648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39301943 252941 SH SOLE 0 0 252941 ISHARES TR CORE S&P SCP ETF 464287804 28077099 297648 SH SOLE 0 0 297648 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13309835 391927 SH SOLE 0 0 391927 VANGUARD INDEX FDS GROWTH ETF 922908736 11382014 41798 SH SOLE 0 0 41798 SPDR S&P 500 ETF TR TR UNIT 78462F103 9221009 21571 SH SOLE 0 0 21571 APPLE INC COM 037833100 8911823 52052 SH SOLE 0 0 52052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8749147 172908 SH SOLE 0 0 172908 VANGUARD INDEX FDS VALUE ETF 922908744 7201326 52210 SH SOLE 0 0 52210 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7188181 262151 SH SOLE 0 0 262151 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5649045 113230 SH SOLE 0 0 113230 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3384716 67898 SH SOLE 0 0 67898 ISHARES TR ESG AWR MSCI USA 46435G425 2567782 27343 SH SOLE 0 0 27343 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2497784 26806 SH SOLE 0 0 26806 ISHARES TR RUSSELL 3000 ETF 464287689 1856002 7574 SH SOLE 0 0 7574 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1811330 4613 SH SOLE 0 0 4613 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1695900 23967 SH SOLE 0 0 23967 MICROSOFT CORP COM 594918104 1591696 5041 SH SOLE 0 0 5041 MONDELEZ INTL INC CL A 609207105 1233377 17772 SH SOLE 0 0 17772 ISHARES TR ESG AW MSCI EAFE 46435G516 1030729 14910 SH SOLE 0 0 14910 ISHARES TR RUS 1000 GRW ETF 464287614 1025392 3855 SH SOLE 0 0 3855 ISHARES TR SP SMCP600VL ETF 464287879 966610 10834 SH SOLE 0 0 10834 PHILIP MORRIS INTL INC COM 718172109 899600 9717 SH SOLE 0 0 9717 GRACO INC COM 384109104 807948 11086 SH SOLE 0 0 11086 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 710700 10501 SH SOLE 0 0 10501 ISHARES TR ESG AWARE MSCI 46435U663 672563 19987 SH SOLE 0 0 19987 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565034 1613 SH SOLE 0 0 1613 ISHARES TR CORE MSCI EAFE 46432F842 522844 8125 SH SOLE 0 0 8125 MORNINGSTAR INC COM 617700109 516500 2205 SH SOLE 0 0 2205 FORD MTR CO DEL COM 345370860 489981 39451 SH SOLE 0 0 39451 INTERNATIONAL BUSINESS MACHS COM 459200101 415181 2959 SH SOLE 0 0 2959 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 348546 8415 SH SOLE 0 0 8415 PROCTER AND GAMBLE CO COM 742718109 318220 2182 SH SOLE 0 0 2182 NEW YORK CMNTY BANCORP INC COM 649445103 302529 26678 SH SOLE 0 0 26678 CHEVRON CORP NEW COM 166764100 297226 1763 SH SOLE 0 0 1763 ISHARES TR CORE DIV GRWTH 46434V621 283164 5717 SH SOLE 0 0 5717 ILLINOIS TOOL WKS INC COM 452308109 282591 1227 SH SOLE 0 0 1227 STRYKER CORPORATION COM 863667101 267532 979 SH SOLE 0 0 979 HONEYWELL INTL INC COM 438516106 224644 1216 SH SOLE 0 0 1216 ELI LILLY & CO COM 532457108 222909 415 SH SOLE 0 0 415 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 208599 4157 SH SOLE 0 0 4157 PNC FINL SVCS GROUP INC COM 693475105 207236 1688 SH SOLE 0 0 1688 INVESCO MUN OPPORTUNITY TR COM 46132C107 197520 24000 SH SOLE 0 0 24000