Portfolio (Quarterly)
Guide ↗
Planning Project LLC
· CIK 0002052480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 | — | 218,300.0 | $149.5M | 37.57% | NEW | — | $684.94 | +7.8% |
| 2 | IEFA | ISHARES CORE MSCI EAFE | — | 791,868.0 | $70.8M | 17.80% | NEW | — | $89.46 | +6.5% |
| 3 | AGG | ISHARES CORE US | — | 558,699.0 | $55.8M | 14.02% | NEW | — | $99.88 | -0.7% |
| 4 | IJH | ISHARES CORE S&P MID CAP | — | 509,321.0 | $33.6M | 8.45% | NEW | — | $66.00 | +14.9% |
| 5 | LQD | ISHARES IBOXX INVT GRADE | — | 257,087.0 | $28.3M | 7.12% | NEW | — | $110.19 | -0.6% |
| 6 | IJR | ISHARES CORE S&P SMALL | — | 173,293.0 | $20.8M | 5.23% | NEW | — | $120.18 | +20.3% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 12,251.0 | $7.7M | 1.93% | NEW | — | $627.15 | +8.0% |
| 8 | LIN | LINDE PLC F | Basic Materials | 13,706.0 | $5.8M | 1.47% | NEW | — | $426.39 | +21.6% |
| 9 | VEA | VANGUARD FTSE DEVELOPED | — | 44,038.0 | $2.8M | 0.69% | NEW | — | $62.47 | +12.4% |
| 10 | BND | VANGUARD TOTAL BOND | — | 33,668.0 | $2.5M | 0.63% | NEW | — | $74.07 | -0.7% |
| 11 | VTI | VANGUARD TOTAL STOCK | — | 5,709.0 | $1.9M | 0.48% | NEW | — | $335.28 | +8.7% |
| 12 | SPY | SPDR S&P 500 ETF | Financial Services | 2,575.0 | $1.8M | 0.44% | NEW | — | $681.85 | +7.8% |
| 13 | VO | VANGUARD MID CAP ETF | — | 4,485.0 | $1.3M | 0.33% | NEW | — | $290.20 | -72.4% |
| 14 | VCIT | VANGUARD INTERMEDIATE | — | 15,225.0 | $1.3M | 0.32% | NEW | — | $83.75 | -1.2% |
| 15 | JPLD | JPMORGAN LIMITED DRTN | — | 20,135.0 | $1.1M | 0.27% | NEW | — | $52.34 | -0.6% |
| 16 | IWF | ISHARES RUSSELL 1000 | — | 1,986.0 | $940K | 0.24% | NEW | — | $473.34 | -74.6% |
| 17 | VB | VANGUARD SMALL CAP ETF | — | 3,608.0 | $931K | 0.23% | NEW | — | $257.97 | +15.3% |
| 18 | IWB | ISHARES RUSSELL 1000 | — | 2,303.0 | $860K | 0.22% | NEW | — | $373.42 | +7.7% |
| 19 | MUB | ISHARES NATIONAL MUNI | — | 7,136.0 | $764K | 0.19% | NEW | — | $107.11 | +0.4% |
| 20 | FBND | FIDELITY TOTAL BOND ETF | — | 15,678.0 | $722K | 0.18% | NEW | — | $46.04 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
68.5%
Financial Services
25.4%
Energy
2.2%
Industrials
1.2%
Real Estate
0.9%
Technology
0.7%
Consumer Cyclical
0.5%
Healthcare
0.4%