13F-HR filed by Planning Project LLC
Planning Project LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 144 holding rows worth $397,996,269.
- Accession
- 0002052480-26-000005
- Filer
- CIK 2052480
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 144 entries on the cover page, a total value of $397,996,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,996,269 with VALUE read as dollars as filed, 13F file number 028-26274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 218,300 | $149,522,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 791,868 | $70,840,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 558,699 | $55,802,860 | dollars as filed | |
| IJH | 464287507 | COM | 509,321 | $33,615,188 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,087 | $28,328,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,293 | $20,826,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,251 | $7,683,203 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,706 | $5,844,101 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,038 | $2,751,051 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,668 | $2,493,796 | dollars as filed | |
| VTI | 922908769 | COM | 5,709 | $1,914,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,575 | $1,755,764 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,485 | $1,301,543 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,225 | $1,275,084 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 20,135 | $1,053,843 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,986 | $940,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,608 | $930,739 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,303 | $859,977 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,136 | $764,304 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,678 | $721,793 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,731 | $519,670 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,648 | $487,978 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,125 | $446,883 | dollars as filed | |
| SCHD | 808524797 | COM | 15,775 | $432,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,277 | $387,364 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,583 | $327,673 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 665 | $324,271 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,495 | $285,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 611 | $242,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,416 | $232,035 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,155 | $229,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,781 | $219,851 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 689 | $216,974 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,079 | $213,767 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,198 | $194,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,689 | $173,088 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,520 | $162,236 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,245 | $135,958 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,991 | $134,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,900 | $131,109 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 947 | $126,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,249 | $126,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,786 | $124,570 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,697 | $106,397 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,282 | $104,060 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,055 | $99,659 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 658 | $97,804 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 853 | $97,197 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 667 | $96,031 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 895 | $94,593 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 340 | $94,251 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,202 | $91,193 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 627 | $85,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,072 | $78,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,629 | $71,571 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $63,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $61,965 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 465 | $61,201 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 610 | $58,713 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,548 | $57,415 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 232 | $57,114 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 490 | $53,974 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,403 | $53,847 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 137 | $53,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 163 | $51,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 166 | $51,838 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $51,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,842 | $50,121 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 237 | $50,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 650 | $46,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,344 | $43,774 | dollars as filed | |
| VWO | 922042858 | SHS | 814 | $43,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $41,943 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,216 | $37,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 655 | $36,169 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 772 | $36,060 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158 | $34,295 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 164 | $34,253 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 343 | $33,272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 340 | $32,660 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,272 | $31,507 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 471 | $30,813 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $29,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 495 | $27,116 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $25,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 784 | $24,825 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 101 | $23,046 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 783 | $20,687 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 645 | $19,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 562 | $17,709 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 125 | $17,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 226 | $16,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105 | $16,358 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92 | $15,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 277 | $14,711 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 125 | $14,187 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49 | $12,716 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $12,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 91 | $12,105 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 211 | $11,894 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66 | $11,769 | dollars as filed | |
| YANGARRA RES LTD F | 98474P501 | FGC | 13,715 | $10,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84 | $10,760 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 366 | $9,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 215 | $9,244 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 285 | $8,447 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 110 | $7,882 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 171 | $7,808 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $7,239 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37 | $6,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71 | $6,679 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 79 | $6,125 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75 | $5,769 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41 | $5,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $5,098 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28 | $5,087 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105 | $4,866 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,846 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 1,634 | $4,412 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62 | $4,206 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45 | $4,003 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $3,949 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29 | $2,731 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29 | $2,723 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29 | $2,628 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21 | $2,621 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47 | $2,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 77 | $2,283 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $1,985 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19 | $1,632 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,417 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,274 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,190 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $965 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 150 | $236 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 25 | $217 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $199 | dollars as filed | |
| VVT MED INC F | 91841T108 | FGC | 44 | $8 | dollars as filed | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC WOLFSPEED | 977ESC029 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052480-26-000005 | this filing | 2026-02-12 | acceptance time not in the bulk data set |