Planning Project LLC

Est. AUM

$398.0M

13F long equity, this entity only

Positions

144

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500	UIE	$149.5M	218300	37.57%	SOLE
2	ISHARES CORE MSCI EAFE	UIE	$70.8M	791868	17.80%	SOLE
3	ISHARES CORE US	UIE	$55.8M	558699	14.02%	SOLE
4	ISHARES CORE S&P MID CAP	UIE	$33.6M	509321	8.45%	SOLE
5	ISHARES IBOXX INVT GRADE	UIE	$28.3M	257087	7.12%	SOLE
6	ISHARES CORE S&P SMALL	UIE	$20.8M	173293	5.23%	SOLE
7	VANGUARD S&P 500 ETF	UIE	$7.7M	12251	1.93%	SOLE
8	LINDE PLC F	FGO	$5.8M	13706	1.47%	SOLE
9	VANGUARD FTSE DEVELOPED	UIE	$2.8M	44038	0.69%	SOLE
10	VANGUARD TOTAL BOND	UIE	$2.5M	33668	0.63%	SOLE
11	VANGUARD TOTAL STOCK	UIE	$1.9M	5709	0.48%	SOLE
12	SPDR S&P 500 ETF	UIE	$1.8M	2575	0.44%	SOLE
13	VANGUARD MID CAP ETF	UIE	$1.3M	4485	0.33%	SOLE
14	VANGUARD INTERMEDIATE	UIE	$1.3M	15225	0.32%	SOLE
15	JPMORGAN LIMITED DRTN	UIE	$1.1M	20135	0.26%	SOLE
16	ISHARES RUSSELL 1000	UIE	$940K	1986	0.24%	SOLE
17	VANGUARD SMALL CAP ETF	UIE	$931K	3608	0.23%	SOLE
18	ISHARES RUSSELL 1000	UIE	$860K	2303	0.22%	SOLE
19	ISHARES NATIONAL MUNI	UIE	$764K	7136	0.19%	SOLE
20	FIDELITY TOTAL BOND ETF	UIE	$722K	15678	0.18%	SOLE
21	ISHARES CORE MSCI	UIE	$520K	7731	0.13%	SOLE
22	JANUS HENDERSON AAA CLO	UIE	$488K	9648	0.12%	SOLE
23	ISHARES RUSSELL 1000	UIE	$447K	2125	0.11%	SOLE
24	SCHWAB US DIVIDEND	UIE	$433K	15775	0.11%	SOLE
25	DIMENSIONAL US CORE	UIE	$387K	8277	0.10%	SOLE
26	VANGUARD INTL DIVIDEND	UIE	$328K	3583	0.08%	SOLE
27	VANGUARD GROWTH ETF	UIE	$324K	665	0.08%	SOLE
28	VANGUARD VALUE ETF	UIE	$286K	1495	0.07%	SOLE
29	SPDR GOLD SHARES ETF	UIE	$242K	611	0.06%	SOLE
30	ISHARES MSCI EAFE ETF	UIE	$232K	2416	0.06%	SOLE
31	ISHARES MSCI USA QLTY	UIE	$229K	1155	0.06%	SOLE
32	DIMENSIONAL US HIGH	UIE	$220K	5781	0.06%	SOLE
33	VANGUARD LARGE CAP ETF	UIE	$217K	689	0.05%	SOLE
34	ISHARES CORE DIVIDEND	UIE	$214K	3079	0.05%	SOLE
35	VANGUARD REAL ESTATE	UIE	$194K	2198	0.05%	SOLE
36	INVESCO RAFI US 1000	UIE	$173K	3689	0.04%	SOLE
37	ST STRT SPDR PRTL S&P	UIE	$162K	1520	0.04%	SOLE
38	ENERGY TRANSFER L P LP	MLP	$136K	8245	0.03%	SOLE
39	SCHWAB US LARGE CAP ETF	UIE	$134K	4991	0.03%	SOLE
40	SCHWAB FUNDAMNTL INTRNL	UIE	$131K	2900	0.03%	SOLE
41	SCHWAB INTERNATIONAL	UIE	$126K	5249	0.03%	SOLE
42	VANGUARD FINANCIALS ETF	UIE	$126K	947	0.03%	SOLE
43	STATE STRET ENRGY SLECT	UIE	$125K	2786	0.03%	SOLE
44	ISHARES INTERNATIONAL	UIE	$106K	2697	0.03%	SOLE
45	ISHARES GOLD ETF	UIE	$104K	1282	0.03%	SOLE
46	SCHWAB US LARGE CAP	UIE	$100K	3055	0.03%	SOLE
47	ISHARES TOTAL US STOCK	UIE	$98K	658	0.02%	SOLE
48	ISHARES MSCI EAFE GROWTH	UIE	$97K	853	0.02%	SOLE
49	STATE STRET TEC SELECT	UIE	$96K	667	0.02%	SOLE
50	ISHARES EXPANDED TECH	UIE	$95K	895	0.02%	SOLE

1–50 of 144

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.