Skip to main content
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
NAKNorthern Dynasty Minerals LtdCOM NEW11,000$3.50K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM13,800$19.2K<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM15,200$164.3K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF667$200.2K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT6,450$203.6K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF723$208.2K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock268$208.5K0.2%00.0%UnchangedHistory
BPBP PLCADR5,561$209.5K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,816$212.2K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock555$212.9K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,570$213.6K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock724$218.1K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,806$224.1K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,163$236.0K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock8,095$236.2K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,394$238.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S7,266$238.5K0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,096$240.2K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF720$242.7K0.2%00.0%Unchanged–
ENBEnbridge IncStock6,933$250.8K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,134$256.2K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,543$263.3K0.2%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,018$263.8K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,250$271.9K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,961$273.7K0.2%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,712$278.6K0.2%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,953$279.5K0.2%00.0%Unchanged–
COPConocoPhillipsStock2,216$282.1K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,488$284.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,622$285.1K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,603$286.9K0.2%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF9,386$293.9K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,979$294.1K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,371$300.7K0.2%00.0%Unchanged–
Schwab International Equity ETF808524805ETF7,733$301.7K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,204$309.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,222$319.5K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock7,463$323.5K0.2%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,912$327.0K0.3%00.0%Unchanged–
SHELShell plcADR5,060$339.2K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,148$339.8K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock3,051$346.0K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,838$382.8K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,891$397.7K0.3%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,824$399.6K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT12,250$404.4K0.3%00.0%Unchanged–
PFEPfizer IncStock14,683$407.5K0.3%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF7,511$408.6K0.3%−604−7.4%Reduced–
First Tr Exchange-Traded FD336917109SHS11,166$429.7K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,720$451.6K0.3%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,086$464.1K0.4%−228−4.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,282$473.2K0.4%−131−3.0%Reduced–
UNPUnion Pacific CorpStock1,973$485.2K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,051$489.0K0.4%−355−4.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,961$509.6K0.4%00.0%Unchanged–
VVisa Inc.Stock1,932$539.2K0.4%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,703$556.3K0.4%−268−5.4%Reduced–
MCDMcDonalds CorpStock1,979$558.1K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,158$562.3K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,759$572.3K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT17,080$587.9K0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,593$669.9K0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock516$683.9K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,413$686.7K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,931$691.1K0.5%00.0%Unchanged–
PEPPepsiCo IncStock3,986$697.6K0.5%00.0%UnchangedHistory
Ea Series Trust02072L458STRIVE TOTAL RET36,052$727.5K0.6%00.0%Unchanged–
PGProcter & Gamble CoStock4,538$736.3K0.6%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,831$753.2K0.6%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,807$766.2K0.6%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF4,429$793.3K0.6%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF9,872$796.0K0.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,052$811.6K0.6%00.0%UnchangedHistory
Ea Series Trust02072L581STRIVE 1000 DIV28,977$898.0K0.7%00.0%Unchanged–
Ea Series Trust02072L573STRIVE 2000 ETF32,520$975.0K0.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,601$1.07M0.8%−77−1.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF12,840$1.08M0.8%00.0%Unchanged–
CVXChevron CorpStock7,039$1.11M0.9%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,392$1.15M0.9%−46−1.0%Reduced–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT34,775$1.15M0.9%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 VI33740U810FT VEST U.S32,418$1.20M0.9%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF5,358$1.28M1.0%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF5,243$1.30M1.0%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF7,123$1.30M1.0%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF11,077$1.34M1.0%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT42,391$1.36M1.0%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF11,619$1.36M1.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock9,220$1.39M1.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF28,595$1.43M1.1%−1,411−4.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF17,817$1.45M1.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF6,378$1.46M1.1%−132−2.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF25,952$1.51M1.2%−754−2.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,372$1.54M1.2%−573−2.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,197$1.80M1.4%−61−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,512$1.84M1.4%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF20,350$1.84M1.4%−700−3.3%Reduced–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT56,175$1.88M1.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM16,306$1.90M1.5%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF32,300$1.95M1.5%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%–