Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- +1 vs. Q4 2023
- Portfolio value
- $131.0M
- +$12.3M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 13,800 | $19.2K | <0.1% | +13,800 | New | History |
| NKTXNkarta, Inc. | COM | 15,200 | $164.3K | 0.1% | −6,000−28.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 667 | $200.2K | 0.2% | +667 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,450 | $203.6K | 0.2% | +6,450 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $208.2K | 0.2% | +723 | New | – |
| LLYEli Lilly & Co | Stock | 268 | $208.5K | 0.2% | +268 | New | History |
| BPBP PLC | ADR | 5,561 | $209.5K | 0.2% | −273−4.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,816 | $212.2K | 0.2% | −195−9.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 555 | $212.9K | 0.2% | +555 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $213.6K | 0.2% | +1,570 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,095 | $217.4K | 0.2% | −143−6.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 724 | $218.1K | 0.2% | +724 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,806 | $224.1K | 0.2% | −1,483−34.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,163 | $236.0K | 0.2% | −1,049−11.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,095 | $236.2K | 0.2% | −484−5.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,394 | $238.0K | 0.2% | +1,394 | New | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 7,266 | $238.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,096 | $240.2K | 0.2% | −694−14.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 720 | $242.7K | 0.2% | −163−18.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,933 | $250.8K | 0.2% | −183−2.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,134 | $256.2K | 0.2% | −96−7.8% | ReducedConverted for a 3-for-1 split | – |
| WFCWells Fargo & Company | Stock | 4,543 | $263.3K | 0.2% | −70−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,018 | $263.8K | 0.2% | −62−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,250 | $271.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,961 | $273.7K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,712 | $278.6K | 0.2% | −84−1.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,953 | $279.5K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,216 | $282.1K | 0.2% | +7+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,488 | $284.0K | 0.2% | −226−8.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,622 | $285.1K | 0.2% | −499−23.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,603 | $286.9K | 0.2% | +42+1.6% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,386 | $293.9K | 0.2% | −211−2.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,979 | $294.1K | 0.2% | +4+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,371 | $300.7K | 0.2% | −742−14.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,733 | $301.7K | 0.2% | +127+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,204 | $309.7K | 0.2% | +209+3.5% | Added | History |
| KOCoca Cola Co | Stock | 5,222 | $319.5K | 0.2% | −165−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,463 | $323.5K | 0.2% | +212+2.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,912 | $327.0K | 0.2% | −241−5.8% | Reduced | – |
| SHELShell plc | ADR | 5,060 | $339.2K | 0.3% | −34−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,148 | $339.8K | 0.3% | +144+7.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,051 | $346.0K | 0.3% | −10−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,838 | $382.8K | 0.3% | −63−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,891 | $397.7K | 0.3% | −213−10.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,824 | $399.6K | 0.3% | −1,500−10.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 12,250 | $404.4K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,683 | $407.5K | 0.3% | −1,167−7.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,166 | $429.7K | 0.3% | −61−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,115 | $441.5K | 0.3% | −1,010−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,720 | $451.6K | 0.3% | −1,202−10.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,314 | $484.9K | 0.4% | −226−4.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,973 | $485.2K | 0.4% | −9−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,413 | $487.7K | 0.4% | −183−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,961 | $509.6K | 0.4% | +62+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,406 | $510.6K | 0.4% | −489−5.5% | ReducedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 1,932 | $539.2K | 0.4% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,979 | $558.1K | 0.4% | −3−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,158 | $562.3K | 0.4% | −50−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,759 | $572.3K | 0.4% | −724−16.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,080 | $587.9K | 0.4% | +17,080 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,971 | $588.0K | 0.4% | −189−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $669.9K | 0.5% | −1−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 516 | $683.9K | 0.5% | −130−20.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,413 | $686.7K | 0.5% | +115+1.0% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,931 | $691.1K | 0.5% | +13+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,986 | $697.6K | 0.5% | −32−0.8% | Reduced | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 36,052 | $727.5K | 0.6% | +16,373+83.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,538 | $736.3K | 0.6% | −16−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,831 | $753.2K | 0.6% | −26−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,807 | $766.2K | 0.6% | +53+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,429 | $793.3K | 0.6% | −249−5.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,872 | $796.0K | 0.6% | −5,269−34.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,052 | $811.6K | 0.6% | +23+0.6% | Added | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 28,977 | $898.0K | 0.7% | −2,230−7.1% | Reduced | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 32,520 | $975.0K | 0.7% | +19,761+154.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,840 | $1.08M | 0.8% | −2,227−14.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,678 | $1.09M | 0.8% | +79+1.4% | Added | – |
| CVXChevron Corp | Stock | 7,039 | $1.11M | 0.8% | −21−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 34,775 | $1.15M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,272 | $1.15M | 0.9% | −17−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,438 | $1.16M | 0.9% | −60−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 32,418 | $1.20M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,358 | $1.28M | 1.0% | −292−5.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,243 | $1.30M | 1.0% | −31−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,123 | $1.30M | 1.0% | −1,503−17.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,077 | $1.34M | 1.0% | −148−1.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 42,391 | $1.36M | 1.0% | −7,125−14.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,619 | $1.36M | 1.0% | −1,447−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,220 | $1.39M | 1.1% | −1,024−10.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,817 | $1.45M | 1.1% | +14,500+437.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,510 | $1.49M | 1.1% | −682−9.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,006 | $1.51M | 1.1% | −2,310−7.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,706 | $1.55M | 1.2% | −3,409−11.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,945 | $1.58M | 1.2% | −2,772−10.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,258 | $1.81M | 1.4% | −312−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,512 | $1.84M | 1.4% | −214−5.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 56,175 | $1.88M | 1.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 16,306 | $1.90M | 1.4% | −95−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 21,050 | $1.90M | 1.5% | −1,164−5.2% | Reduced | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 7,587 | $387.6K | 0.3% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,177 | $317.9K | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,705 | $250.9K | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,867 | $227.5K | 0.2% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,808 | $226.6K | 0.2% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 9,187 | $226.1K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,577 | $219.9K | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,135 | $214.1K | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,004 | $206.6K | 0.2% | – |