13F-HR filed by Planning Project LLC
Planning Project LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 18:38:22 UTC, with 26 holding rows worth $501,360,166.
- Accession
- 0002052480-26-000008
- Filer
- CIK 2052480
- Filed
- 2026-09-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $501,360,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,360,166 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 | 254,452 | $195,992,201 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 914,240 | $91,604,877 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 634,808 | $61,843,231 | dollars as filed | |
| IJH | 464287507 | COM | 587,162 | $44,244,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 299,341 | $31,799,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 197,821 | $28,571,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,895 | $11,395,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,098 | $8,527,436 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,707 | $6,710,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,980 | $4,009,154 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,576 | $2,497,804 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,163 | $1,860,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,760 | $1,814,818 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,239 | $1,496,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,114 | $1,480,093 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,409 | $1,434,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,734 | $1,275,840 | dollars as filed | |
| VWO | 922042858 | SHS | 13,605 | $823,392 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,742 | $739,652 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,864 | $696,444 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 13,393 | $696,228 | dollars as filed | |
| SCHD | 808524797 | COM | 16,033 | $559,393 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,359 | $508,322 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 13,930 | $362,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,059 | $237,878 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,200 | $177,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052480-26-000008 | this filing | 2026-09-01 |