Planning Project LLC
- SEC CIK
- 0002052480
- Latest filing
- Sep 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 144
- No filing for Q3 2025
- Portfolio value
- $398.0M
- No filing for Q3 2025
Planning Project LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 218,300 | $149.5M | 37.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 791,868 | $70.8M | 17.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 558,699 | $55.8M | 14.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 509,321 | $33.6M | 8.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 257,087 | $28.3M | 7.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,293 | $20.8M | 5.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,251 | $7.68M | 1.9% | – | – | – |
| LINLinde PLC | Stock | 13,706 | $5.84M | 1.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,038 | $2.75M | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,668 | $2.49M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,709 | $1.91M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $1.76M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,485 | $1.30M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,225 | $1.28M | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 20,135 | $1.05M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,986 | $940.1K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,608 | $930.7K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,303 | $860.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,136 | $764.3K | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,678 | $721.8K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,731 | $519.7K | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,648 | $488.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,125 | $446.9K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,775 | $432.7K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,277 | $387.4K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,583 | $327.7K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 665 | $324.3K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,495 | $285.6K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 611 | $242.1K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $232.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,155 | $229.4K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,781 | $219.9K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 689 | $217.0K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,079 | $213.8K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,198 | $194.5K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,689 | $173.1K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,520 | $162.2K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,245 | $136.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,991 | $134.3K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,900 | $131.1K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 947 | $126.4K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 5,249 | $126.2K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,786 | $124.6K | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,697 | $106.4K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 1,282 | $104.1K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,055 | $99.7K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 658 | $97.8K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 853 | $97.2K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 667 | $96.0K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 895 | $94.6K | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 340 | $94.3K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,202 | $91.2K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 627 | $85.8K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,072 | $79.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,629 | $71.6K | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 300 | $63.4K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,884 | $62.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 465 | $61.2K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 610 | $58.7K | <0.1% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,548 | $57.4K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 232 | $57.1K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 490 | $54.0K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 1,403 | $53.8K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 137 | $53.3K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 163 | $51.9K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 166 | $51.8K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 68 | $51.3K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,842 | $50.1K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 237 | $50.1K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 650 | $46.4K | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,344 | $43.8K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 814 | $43.8K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 150 | $41.9K | <0.1% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,216 | $37.9K | <0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 655 | $36.2K | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 772 | $36.1K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 158 | $34.3K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 164 | $34.3K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 343 | $33.3K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 340 | $32.7K | <0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,272 | $31.5K | <0.1% | – | – | – |
| TTETotalEnergies SE | ACT | 471 | $30.8K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 160 | $29.6K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495 | $27.1K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 300 | $25.1K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 784 | $24.8K | <0.1% | – | – | – |
| TELTE Connectivity plc | Stock | 101 | $23.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 783 | $20.7K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 645 | $20.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 562 | $17.7K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 125 | $17.6K | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $16.8K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 105 | $16.4K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92 | $15.5K | <0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 277 | $14.7K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 125 | $14.2K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 49 | $12.7K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45 | $12.4K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 91 | $12.1K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 211 | $11.9K | <0.1% | – | – | History |