AI Portfolio Summary
In 2025 Q4, Planning Project LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was ISHARES CORE S&P 500, which now represents 37.57% of the total fund value.
Total Positions
140
Quarter
2025 Q4
Top Holding
IVV (37.6%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 37.57% | — |
#1
Prev: #—
|
9.5 | 218,300 | no change |
NEW
|
218,300 | $149,522,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 17.80% | — |
#2
Prev: #—
|
9.0 | 791,868 | no change |
NEW
|
791,868 | $70,840,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US
|
ETF | 14.02% | — |
#3
Prev: #—
|
8.5 | 558,699 | no change |
NEW
|
558,699 | $55,802,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 8.45% | — |
#4
Prev: #—
|
7.4 | 509,321 | no change |
NEW
|
509,321 | $33,615,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 7.12% | — |
#5
Prev: #—
|
6.8 | 257,087 | no change |
NEW
|
257,087 | $28,328,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 5.23% | — |
#6
Prev: #—
|
5.6 | 173,293 | no change |
NEW
|
173,293 | $20,826,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.93% | — |
#7
Prev: #—
|
4.3 | 12,251 | no change |
NEW
|
12,251 | $7,683,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 1.47% | — |
#8
Prev: #—
|
4.1 | 13,706 | no change |
NEW
|
13,706 | $5,844,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.69% | — |
#9
Prev: #—
|
3.8 | 44,038 | no change |
NEW
|
44,038 | $2,751,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.63% | — |
#10
Prev: #—
|
3.8 | 33,668 | no change |
NEW
|
33,668 | $2,493,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.48% | — |
#11
Prev: #—
|
3.7 | 5,709 | no change |
NEW
|
5,709 | $1,914,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.44% | — |
#12
Prev: #—
|
3.7 | 2,575 | no change |
NEW
|
2,575 | $1,755,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.33% | — |
#13
Prev: #—
|
3.6 | 4,485 | no change |
NEW
|
4,485 | $1,301,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.32% | — |
#14
Prev: #—
|
3.6 | 15,225 | no change |
NEW
|
15,225 | $1,275,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
JPMORGAN LIMITE...
|
Unknown | 0.26% | — |
#15
Prev: #—
|
3.6 | 20,135 | no change |
NEW
|
20,135 | $1,053,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.24% | — |
#16
Prev: #—
|
3.6 | 1,986 | no change |
NEW
|
1,986 | $940,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.23% | — |
#17
Prev: #—
|
3.6 | 3,608 | no change |
NEW
|
3,608 | $930,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.22% | — |
#18
Prev: #—
|
3.6 | 2,303 | no change |
NEW
|
2,303 | $859,977 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.19% | — |
#19
Prev: #—
|
3.6 | 7,136 | no change |
NEW
|
7,136 | $764,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.18% | — |
#20
Prev: #—
|
3.6 | 15,678 | no change |
NEW
|
15,678 | $721,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.13% | — |
#21
Prev: #—
|
3.6 | 7,731 | no change |
NEW
|
7,731 | $519,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.12% | — |
#22
Prev: #—
|
3.5 | 9,648 | no change |
NEW
|
9,648 | $487,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.11% | — |
#23
Prev: #—
|
3.5 | 2,125 | no change |
NEW
|
2,125 | $446,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.11% | — |
#24
Prev: #—
|
3.5 | 15,775 | no change |
NEW
|
15,775 | $432,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.10% | — |
#25
Prev: #—
|
3.5 | 8,277 | no change |
NEW
|
8,277 | $387,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD INTL D...
|
ETF | 0.08% | — |
#26
Prev: #—
|
3.5 | 3,583 | no change |
NEW
|
3,583 | $327,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.08% | — |
#27
Prev: #—
|
3.5 | 665 | no change |
NEW
|
665 | $324,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.07% | — |
#28
Prev: #—
|
3.5 | 1,495 | no change |
NEW
|
1,495 | $285,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.06% | — |
#29
Prev: #—
|
3.5 | 611 | no change |
NEW
|
611 | $242,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.06% | — |
#30
Prev: #—
|
3.5 | 2,416 | no change |
NEW
|
2,416 | $232,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.06% | — |
#31
Prev: #—
|
3.5 | 1,155 | no change |
NEW
|
1,155 | $229,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL US ...
|
Unknown | 0.06% | — |
#32
Prev: #—
|
3.5 | 5,781 | no change |
NEW
|
5,781 | $219,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.05% | — |
#33
Prev: #—
|
3.5 | 689 | no change |
NEW
|
689 | $216,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.05% | — |
#34
Prev: #—
|
3.5 | 3,079 | no change |
NEW
|
3,079 | $213,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.05% | — |
#35
Prev: #—
|
3.5 | 2,198 | no change |
NEW
|
2,198 | $194,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO RAFI US...
|
Unknown | 0.04% | — |
#36
Prev: #—
|
3.5 | 3,689 | no change |
NEW
|
3,689 | $173,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
ST STRT SPDR PR...
|
Unknown | 0.04% | — |
#37
Prev: #—
|
3.5 | 1,520 | no change |
NEW
|
1,520 | $162,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.03% | — |
#38
Prev: #—
|
3.5 | 8,245 | no change |
NEW
|
8,245 | $135,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.03% | — |
#39
Prev: #—
|
3.5 | 4,991 | no change |
NEW
|
4,991 | $134,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMNT...
|
ETF | 0.03% | — |
#40
Prev: #—
|
3.5 | 2,900 | no change |
NEW
|
2,900 | $131,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.03% | — |
#41
Prev: #—
|
3.5 | 947 | no change |
NEW
|
947 | $126,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.03% | — |
#42
Prev: #—
|
3.5 | 5,249 | no change |
NEW
|
5,249 | $126,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STRET ENR...
|
Unknown | 0.03% | — |
#43
Prev: #—
|
3.5 | 2,786 | no change |
NEW
|
2,786 | $124,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.03% | — |
#44
Prev: #—
|
3.5 | 2,697 | no change |
NEW
|
2,697 | $106,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.03% | — |
#45
Prev: #—
|
3.5 | 1,282 | no change |
NEW
|
1,282 | $104,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.03% | — |
#46
Prev: #—
|
3.5 | 3,055 | no change |
NEW
|
3,055 | $99,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TOTAL U...
|
ETF | 0.02% | — |
#47
Prev: #—
|
3.5 | 658 | no change |
NEW
|
658 | $97,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.02% | — |
#48
Prev: #—
|
3.5 | 853 | no change |
NEW
|
853 | $97,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STRET TEC...
|
Unknown | 0.02% | — |
#49
Prev: #—
|
3.5 | 667 | no change |
NEW
|
667 | $96,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.02% | — |
#50
Prev: #—
|
3.5 | 895 | no change |
NEW
|
895 | $94,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 140 holdings