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 Tr464288448 | INTL SEL DIV ETF | 2,697 | $106.4K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,786 | $124.6K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 5,249 | $126.2K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 947 | $126.4K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,900 | $131.1K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,991 | $134.3K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,245 | $136.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,520 | $162.2K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,689 | $173.1K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,198 | $194.5K | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,079 | $213.8K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 689 | $217.0K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,781 | $219.9K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,155 | $229.4K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $232.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 611 | $242.1K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,495 | $285.6K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 665 | $324.3K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,583 | $327.7K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,277 | $387.4K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,775 | $432.7K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,125 | $446.9K | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,648 | $488.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,731 | $519.7K | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,678 | $721.8K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,136 | $764.3K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,303 | $860.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,608 | $930.7K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,986 | $940.1K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 20,135 | $1.05M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,225 | $1.28M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,485 | $1.30M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $1.76M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,709 | $1.91M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,668 | $2.49M | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,038 | $2.75M | 0.7% | – | – | – |
| LINLinde PLC | Stock | 13,706 | $5.84M | 1.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,251 | $7.68M | 1.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,293 | $20.8M | 5.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 257,087 | $28.3M | 7.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 509,321 | $33.6M | 8.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 558,699 | $55.8M | 14.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 791,868 | $70.8M | 17.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 218,300 | $149.5M | 37.6% | – | – | – |