Planning Project LLC

13F filer, CIK 2052480, THE WOODLANDS, TX

Planning Project LLC reported $397,996,269 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 94.9% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002052480-26-000005

Period: 2025-12-31
Reported value: $398M
Holdings: 144
Top 10 weight: 94.9%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002052480-26-000005, largest first. % of portfolio is the value over $397,996,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IVVISHARES TR	218,300	$150M	37.57%		Timeline
IEFAISHARES TR	791,868	$70.8M	17.8%		Timeline
AGGISHARES TR	558,699	$55.8M	14.02%		Timeline
IJHISHARES TR	509,321	$33.6M	8.45%		Timeline
LQDISHARES TR	257,087	$28.3M	7.12%		Timeline
IJRISHARES TR	173,293	$20.8M	5.23%		Timeline
VOOVANGUARD INDEX FDS	12,251	$7.68M	1.93%		Timeline
LINLINDE PLC	13,706	$5.84M	1.47%		Timeline
VEAVANGUARD TAX-MANAGED FDS	44,038	$2.75M	0.69%		Timeline
BNDVANGUARD BD INDEX FDS	33,668	$2.49M	0.63%		Timeline
VTIVANGUARD INDEX FDS	5,709	$1.91M	0.48%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,575	$1.76M	0.44%		Timeline
VOVANGUARD INDEX FDS	4,485	$1.3M	0.33%		Timeline
VCITVANGUARD SCOTTSDALE FDS	15,225	$1.28M	0.32%		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	20,135	$1.05M	0.26%		Timeline
IWFISHARES TR	1,986	$940K	0.24%		Timeline
VBVANGUARD INDEX FDS	3,608	$931K	0.23%		Timeline
IWBISHARES TR	2,303	$860K	0.22%		Timeline
MUBISHARES TR	7,136	$764K	0.19%		Timeline
FBNDFIDELITY MERRIMACK STR TR	15,678	$722K	0.18%		Timeline
IEMGISHARES INC	7,731	$520K	0.13%		Timeline
JAAAJANUS DETROIT STR TR	9,648	$488K	0.12%		Timeline
IWDISHARES TR	2,125	$447K	0.11%		Timeline
SCHDSCHWAB STRATEGIC TR	15,775	$433K	0.11%		Timeline
DFAUDIMENSIONAL ETF TRUST	8,277	$387K	0.1%		Timeline
VIGIVANGUARD WHITEHALL FDS	3,583	$328K	0.08%		Timeline
VUGVANGUARD INDEX FDS	665	$324K	0.08%		Timeline
VTVVANGUARD INDEX FDS	1,495	$286K	0.07%		Timeline
GLDSPDR GOLD TR	611	$242K	0.06%		Timeline
EFAISHARES TR	2,416	$232K	0.06%		Timeline
QUALISHARES TR	1,155	$229K	0.06%		Timeline
DUHPDIMENSIONAL ETF TRUST	5,781	$220K	0.06%		Timeline
VVVANGUARD INDEX FDS	689	$217K	0.05%		Timeline
DGROISHARES TR	3,079	$214K	0.05%		Timeline
VNQVANGUARD INDEX FDS	2,198	$194K	0.05%		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,689	$173K	0.04%		Timeline
SPYGSPDR SERIES TRUST	1,520	$162K	0.04%		Timeline
ETENERGY TRANSFER L P	8,245	$136K	0.03%		Timeline
SCHXSCHWAB STRATEGIC TR	4,991	$134K	0.03%		Timeline
FNDFSCHWAB STRATEGIC TR	2,900	$131K	0.03%		Timeline
VFHVANGUARD WORLD FD	947	$126K	0.03%		Timeline
SCHFSCHWAB STRATEGIC TR	5,249	$126K	0.03%		Timeline
XLESELECT SECTOR SPDR TR	2,786	$125K	0.03%		Timeline
IDVISHARES TR	2,697	$106K	0.03%		Timeline
IAUISHARES GOLD TR	1,282	$104K	0.03%		Timeline
SCHGSCHWAB STRATEGIC TR	3,055	$99.7K	0.03%		Timeline
ITOTISHARES TR	658	$97.8K	0.02%		Timeline
EFGISHARES TR	853	$97.2K	0.02%		Timeline
XLKSELECT SECTOR SPDR TR	667	$96K	0.02%		Timeline
IGVISHARES TR	895	$94.6K	0.02%		Timeline
IWYISHARES TR	340	$94.3K	0.02%		Timeline
SCHASCHWAB STRATEGIC TR	3,202	$91.2K	0.02%		Timeline
IWPISHARES TR	627	$85.8K	0.02%		Timeline
DFAIDIMENSIONAL ETF TRUST	2,072	$79K	0.02%		Timeline
DWXSPDR INDEX SHS FDS	1,629	$71.6K	0.02%		Timeline
VDCVANGUARD WORLD FD	300	$63.4K	0.02%		Timeline
DFSVDIMENSIONAL ETF TRUST	1,884	$62K	0.02%		Timeline
IJJISHARES TR	465	$61.2K	0.02%		Timeline
IWRISHARES TR	610	$58.7K	0.01%		Timeline
EUFNISHARES TR	1,548	$57.4K	0.01%		Timeline
IWMISHARES TR	232	$57.1K	0.01%		Timeline
SHVISHARES TR	490	$54K	0.01%		Timeline
SLBSLB LIMITED	1,403	$53.8K	0.01%		Timeline
TTTRANE TECHNOLOGIES PLC	137	$53.3K	0.01%		Timeline
ETNEATON CORP PLC	163	$51.9K	0.01%		Timeline
CBCHUBB LIMITED	166	$51.8K	0.01%		Timeline
VGTVANGUARD WORLD FD	68	$51.3K	0.01%		Timeline
FNDXSCHWAB STRATEGIC TR	1,842	$50.1K	0.01%		Timeline
VBRVANGUARD INDEX FDS	237	$50.1K	0.01%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	650	$46.4K	0.01%		Timeline
DFAEDIMENSIONAL ETF TRUST	1,344	$43.8K	0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	814	$43.8K	0.01%		Timeline
RCLROYAL CARIBBEAN GROUP	150	$41.9K	0.01%		Timeline
DVYEISHARES INC	1,216	$37.9K	0.01%		Timeline
FUTYFIDELITY COVINGTON TRUST	655	$36.2K	0.01%		Timeline
DEMWISDOMTREE TR	772	$36.1K	0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	158	$34.3K	0.01%		Timeline
VXFVANGUARD INDEX FDS	164	$34.3K	0.01%		Timeline
IJKISHARES TR	343	$33.3K	0.01%		Timeline
MDTMEDTRONIC PLC	340	$32.7K	0.01%		Timeline
FENYFIDELITY COVINGTON TRUST	1,272	$31.5K	0.01%		Timeline
TTETOTALENERGIES SE	471	$30.8K	0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	160	$29.6K	0.01%		Timeline
XLFSELECT SECTOR SPDR TR	495	$27.1K	0.01%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	300	$25.1K	0.01%		Timeline
DIHPDIMENSIONAL ETF TRUST	784	$24.8K	0.01%		Timeline
TELTE CONNECTIVITY PLC	101	$23K	0.01%		Timeline
DFGRDIMENSIONAL ETF TRUST	783	$20.7K	0.01%		Timeline
PFFISHARES TR	645	$20K	0.01%		Timeline
FNDASCHWAB STRATEGIC TR	562	$17.7K	<0.01%		Timeline
IJTISHARES TR	125	$17.6K	<0.01%		Timeline
FHLCFIDELITY COVINGTON TRUST	226	$16.8K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	105	$16.4K	<0.01%		Timeline
IUSGISHARES TR	92	$15.5K	<0.01%		Timeline
FMATFIDELITY COVINGTON TRUST	277	$14.7K	<0.01%		Timeline
IJSISHARES TR	125	$14.2K	<0.01%		Timeline
PSAPUBLIC STORAGE	49	$12.7K	<0.01%		Timeline
VOTVANGUARD INDEX FDS	45	$12.4K	<0.01%		Timeline
GSLCGOLDMAN SACHS ETF TR	91	$12.1K	<0.01%		Timeline
OREALTY INCOME CORP	211	$11.9K	<0.01%		Timeline
VOEVANGUARD INDEX FDS	66	$11.8K	<0.01%		Timeline
YANGARRA RES LTD FYANGARRA RES LTD F	13,715	$10.9K	<0.01%
PLDPROLOGIS INC.	84	$10.8K	<0.01%		Timeline
SCHBSCHWAB STRATEGIC TR	366	$9.6K	<0.01%		Timeline
GSIEGOLDMAN SACHS ETF TR	215	$9.24K	<0.01%		Timeline
AONAON PLC	24	$8.47K	<0.01%		Timeline
SCHVSCHWAB STRATEGIC TR	285	$8.45K	<0.01%		Timeline
EFVISHARES TR	110	$7.88K	<0.01%		Timeline
TFISPDR SERIES TRUST	171	$7.81K	<0.01%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12	$7.24K	<0.01%		Timeline
WELLWELLTOWER INC	37	$6.9K	<0.01%		Timeline
SLYGSPDR SERIES TRUST	71	$6.68K	<0.01%		Timeline
SCZISHARES TR	79	$6.12K	<0.01%		Timeline
ARKKARK ETF TR	75	$5.77K	<0.01%		Timeline
IWSISHARES TR	41	$5.72K	<0.01%		Timeline
ACNACCENTURE PLC IRELAND	19	$5.1K	<0.01%		Timeline
IWNISHARES TR	28	$5.09K	<0.01%		Timeline
IUSBISHARES TR	105	$4.87K	<0.01%		Timeline
EQIXEQUINIX INC	6	$4.85K	<0.01%		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	1,634	$4.41K	<0.01%
VWOBVANGUARD WHITEHALL FDS	62	$4.21K	<0.01%		Timeline
AOAISHARES TR	45	$4K	<0.01%		Timeline
IWOISHARES TR	12	$3.95K	<0.01%		Timeline
CCLCARNIVAL CORP	100	$3.05K	<0.01%		Timeline
USMVISHARES TR	29	$2.73K	<0.01%		Timeline
IYRISHARES TR	29	$2.72K	<0.01%		Timeline
ONEQFIDELITY COMWLTH TR	29	$2.63K	<0.01%		Timeline
CRHCRH PLC	21	$2.62K	<0.01%		Timeline
EEMISHARES TR	47	$2.57K	<0.01%		Timeline
RSPEINVESCO EXCH TRADED FD TR II	77	$2.28K	<0.01%		Timeline
EMBISHARES TR	21	$1.99K	<0.01%		Timeline
IXUSISHARES TR	19	$1.63K	<0.01%		Timeline
VTRVENTAS INC	18	$1.42K	<0.01%		Timeline
GRMNGARMIN LTD	6	$1.27K	<0.01%		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7	$1.19K	<0.01%		Timeline
XSDSPDR SERIES TRUST	3	$965	<0.01%		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	150	$236	<0.01%		Timeline
TRLVTRULIEVE CANNABIS CORP	25	$217	<0.01%		Timeline
IBITISHARES BITCOIN TRUST ETF	4	$199	<0.01%		Timeline
VVTMFVVT MED INC COM (CAN)	44	$8	<0.01%		Timeline
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	100	$0	0%	Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COM	39	$0	0%	Value filed as zero, left out of ratios.
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	100	$0	0%	Value filed as zero, left out of ratios.
ESC WOLFSPEEDESC WOLFSPEED	200	$0	0%	Value filed as zero, left out of ratios.

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002052480-26-000005	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC