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Livermore
Livermore
ZHEN

Holistic Planning, LLC

SEC CIK
0002005353
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
117
−1 vs. Q1 2024
Portfolio value
$130.1M
−$889.2K (−0.7%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Holistic Planning, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA186,320$9.37M7.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF42,783$6.97M5.4%−911−2.1%Reduced–
Vanguard S&P 500 ETF922908363ETF12,750$6.13M4.7%−122−0.9%Reduced–
Ea Series Trust02072L599STRI 1000 VA ETF182,700$5.30M4.1%00.0%Unchanged–
Ea Series Trust02072L441STRIVE ENHANCED208,407$4.21M3.2%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT120,790$3.93M3.0%−1,491−1.2%Reduced–
Ea Series Trust02072L615STRIVE 1000 GRWT91,643$3.44M2.6%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF9,780$3.37M2.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,797$3.05M2.3%00.0%Unchanged–
MSFTMicrosoft CorpStock5,912$2.49M1.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock13,624$2.46M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock14,149$2.43M1.9%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF12,861$2.40M1.8%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF12,909$2.36M1.8%−39−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,646$2.06M1.6%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF22,787$2.05M1.6%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF60,209$2.03M1.6%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF32,300$1.95M1.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM16,306$1.90M1.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT56,175$1.88M1.4%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF20,350$1.84M1.4%−700−3.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,512$1.84M1.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,197$1.80M1.4%−61−0.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,372$1.54M1.2%−573−2.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF25,952$1.51M1.2%−754−2.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF6,378$1.46M1.1%−132−2.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF17,817$1.45M1.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF28,595$1.43M1.1%−1,411−4.7%Reduced–
GOOGLAlphabet Inc.Stock9,220$1.39M1.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF11,619$1.36M1.0%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT42,391$1.36M1.0%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF11,077$1.34M1.0%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF7,123$1.30M1.0%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF5,243$1.30M1.0%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF5,358$1.28M1.0%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U810FT VEST U.S32,418$1.20M0.9%00.0%Unchanged–
NVDANVIDIA CorpStock1,272$1.15M0.9%−11,448−90.0%ReducedConverted for a 10-for-1 splitHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT34,775$1.15M0.9%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,392$1.15M0.9%−46−1.0%Reduced–
CVXChevron CorpStock7,039$1.11M0.9%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF12,840$1.08M0.8%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,601$1.07M0.8%−77−1.4%Reduced–
Ea Series Trust02072L573STRIVE 2000 ETF32,520$975.0K0.7%00.0%Unchanged–
Ea Series Trust02072L581STRIVE 1000 DIV28,977$898.0K0.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,052$811.6K0.6%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF9,872$796.0K0.6%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF4,429$793.3K0.6%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,807$766.2K0.6%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,831$753.2K0.6%00.0%Unchanged–
PGProcter & Gamble CoStock4,538$736.3K0.6%00.0%UnchangedHistory
Ea Series Trust02072L458STRIVE TOTAL RET36,052$727.5K0.6%00.0%Unchanged–
PEPPepsiCo IncStock3,986$697.6K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,931$691.1K0.5%00.0%Unchanged–
WMTWalmart Inc.Stock11,413$686.7K0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock516$683.9K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,593$669.9K0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT17,080$587.9K0.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,759$572.3K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,158$562.3K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,979$558.1K0.4%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,703$556.3K0.4%−268−5.4%Reduced–
VVisa Inc.Stock1,932$539.2K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,961$509.6K0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF8,051$489.0K0.4%−355−4.2%Reduced–
UNPUnion Pacific CorpStock1,973$485.2K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,282$473.2K0.4%−131−3.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,086$464.1K0.4%−228−4.3%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,720$451.6K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS11,166$429.7K0.3%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF7,511$408.6K0.3%−604−7.4%Reduced–
PFEPfizer IncStock14,683$407.5K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT12,250$404.4K0.3%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,824$399.6K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,891$397.7K0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,838$382.8K0.3%00.0%Unchanged–
EMREmerson Electric CoStock3,051$346.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,148$339.8K0.3%00.0%UnchangedHistory
SHELShell plcADR5,060$339.2K0.3%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,912$327.0K0.3%00.0%Unchanged–
CMCSAComcast CorpStock7,463$323.5K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,222$319.5K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,204$309.7K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF7,733$301.7K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,371$300.7K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,979$294.1K0.2%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF9,386$293.9K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,603$286.9K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,622$285.1K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,488$284.0K0.2%00.0%Unchanged–
COPConocoPhillipsStock2,216$282.1K0.2%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,953$279.5K0.2%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,712$278.6K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,961$273.7K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,250$271.9K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,018$263.8K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,543$263.3K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,134$256.2K0.2%00.0%Unchanged–
ENBEnbridge IncStock6,933$250.8K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF720$242.7K0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,096$240.2K0.2%00.0%Unchanged–

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Holistic Planning, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288885EAFE GRWTH ETF2,095$217.4K0.2%–