Portfolio (Quarterly)
Guide ↗
Planning Project LLC
· CIK 0002052480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES CORE MSCI | — | 7,731.0 | $520K | 0.13% | NEW | — | $67.22 | +21.3% |
| 22 | JAAA | JANUS HENDERSON AAA CLO | — | 9,648.0 | $488K | 0.12% | NEW | — | $50.58 | +0.1% |
| 23 | IWD | ISHARES RUSSELL 1000 | — | 2,125.0 | $447K | 0.11% | NEW | — | $210.30 | +15.0% |
| 24 | SCHD | SCHWAB US DIVIDEND | — | 15,775.0 | $433K | 0.11% | NEW | — | $27.43 | +15.6% |
| 25 | DFAU | DIMENSIONAL US CORE | — | 8,277.0 | $387K | 0.10% | NEW | — | $46.80 | +9.3% |
| 26 | VIGI | VANGUARD INTL DIVIDEND | — | 3,583.0 | $328K | 0.08% | NEW | — | $91.45 | +1.6% |
| 27 | VUG | VANGUARD GROWTH ETF | — | 665.0 | $324K | 0.08% | NEW | — | $487.63 | -82.6% |
| 28 | VTV | VANGUARD VALUE ETF | — | 1,495.0 | $286K | 0.07% | NEW | — | $191.02 | +14.1% |
| 29 | GLD | SPDR GOLD SHARES ETF | Financial Services | 611.0 | $242K | 0.06% | NEW | — | $396.31 | -7.4% |
| 30 | EFA | ISHARES MSCI EAFE ETF | — | 2,416.0 | $232K | 0.06% | NEW | — | $96.04 | +6.7% |
| 31 | QUAL | ISHARES MSCI USA QLTY | — | 1,155.0 | $229K | 0.06% | NEW | — | $198.66 | +7.9% |
| 32 | DUHP | DIMENSIONAL US HIGH | — | 5,781.0 | $220K | 0.06% | NEW | — | $38.03 | +7.7% |
| 33 | VV | VANGUARD LARGE CAP ETF | — | 689.0 | $217K | 0.06% | NEW | — | $314.91 | +8.2% |
| 34 | DGRO | ISHARES CORE DIVIDEND | — | 3,079.0 | $214K | 0.05% | NEW | — | $69.43 | +8.6% |
| 35 | VNQ | VANGUARD REAL ESTATE | — | 2,198.0 | $194K | 0.05% | NEW | — | $88.48 | +9.5% |
| 36 | PRF | INVESCO RAFI US 1000 | — | 3,689.0 | $173K | 0.04% | NEW | — | $46.92 | +14.5% |
| 37 | SPYG | ST STRT SPDR PRTL S&P | — | 1,520.0 | $162K | 0.04% | NEW | — | $106.73 | +9.1% |
| 38 | ET | ENERGY TRANSFER L P LP | Energy | 8,245.0 | $136K | 0.03% | NEW | — | $16.49 | +14.7% |
| 39 | SCHX | SCHWAB US LARGE CAP ETF | — | 4,991.0 | $134K | 0.03% | NEW | — | $26.91 | +8.1% |
| 40 | FNDF | SCHWAB FUNDAMNTL INTRNL | — | 2,900.0 | $131K | 0.03% | NEW | — | $45.21 | +15.9% |
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%