PLANNING PROJECT LLC

PrivateCIK: 2052480

Location

THE WOODLANDS, TX

Positions

$501.36M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

EXCHANGE TRADE FUND$478.29M95.4%

STOCK$23.07M4.6%

Portfolio Concentration

Top 3$349.44M69.7%

4–10$135.26M27.0%

11–25$16.48M3.3%

Rest$177.4K0.0%

Top 3 weight

69.7%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

ISHARES TR

SOLE

EXCHANGE TRADE FUND

Shares254.45K

TypeSH

Market value$195.99M

39.09%

Sole

0.00

Shared

0.00

None

254.45K

ISHARES TR

SOLE

EXCHANGE TRADE FUND

Shares914.24K

TypeSH

Market value$91.60M

18.27%

Sole

0.00

Shared

0.00

None

914.24K

ISHARES TR

SOLE

EXCHANGE TRADE FUND

Shares634.81K

TypeSH

Market value$61.84M

12.34%

Sole

0.00

Shared

0.00

None

634.81K

ISHARES TR

SOLE

EXCHANGE TRADE FUND

Shares587.16K

TypeSH

Market value$44.24M

8.82%

Sole

0.00

Shared

0.00

None

587.16K

ISHARES TR

SOLE

EXCHANGE TRADE FUND

Shares299.34K

TypeSH

Market value$31.80M

6.34%

Sole

0.00

Shared

0.00

None

299.34K

ISHARES TR

SOLE

EXCHANGE TRADE FUND

Shares197.82K

TypeSH

Market value$28.57M

5.70%

Sole

0.00

Shared

0.00

None

197.82K

EXXON MOBIL CORP

SOLE

STOCK

Shares70.89K

TypeSH

Market value$11.40M

2.27%

Sole

0.00

Shared

0.00

None

70.89K

VANGUARD SCOTTSDALE FDS

SOLE

EXCHANGE TRADE FUND

Shares12.10K

TypeSH

Market value$8.53M

1.70%

Sole

0.00

Shared

0.00

None

12.10K

LINDE PLC

SOLE

STOCK

Shares13.71K

TypeSH

Market value$6.71M

1.34%

Sole

0.00

Shared

0.00

None

13.71K

VANGUARD SCOTTSDALE FDS

SOLE

EXCHANGE TRADE FUND

Shares54.98K

TypeSH

Market value$4.01M

0.80%

Sole

0.00

Shared

0.00

None

54.98K

VANGUARD BD INDEX FDS

SOLE

EXCHANGE TRADE FUND

Shares34.58K

TypeSH

Market value$2.50M

0.50%

Sole

0.00

Shared

0.00

None

34.58K

VANGUARD SCOTTSDALE FDS

SOLE

EXCHANGE TRADE FUND

Shares22.16K

TypeSH

Market value$1.86M

0.37%

Sole

0.00

Shared

0.00

None

22.16K

CONOCOPHILLIPS

SOLE

STOCK

Shares13.76K

TypeSH

Market value$1.81M

0.36%

Sole

0.00

Shared

0.00

None

13.76K

VANGUARD SCOTTSDALE FDS

SOLE

EXCHANGE TRADE FUND

Shares18.24K

TypeSH

Market value$1.50M

0.30%

Sole

0.00

Shared

0.00

None

18.24K

WALMART INC

SOLE

STOCK

Shares14.11K

TypeSH

Market value$1.48M

0.30%

Sole

0.00

Shared

0.00

None

14.11K

MAGNOLIA OIL & GAS CORP

SOLE

STOCK

Shares53.41K

TypeSH

Market value$1.43M

0.29%

Sole

0.00

Shared

0.00

None

53.41K

VANGUARD SCOTTSDALE FDS

SOLE

EXCHANGE TRADE FUND

Shares15.73K

TypeSH

Market value$1.28M

0.25%

Sole

0.00

Shared

0.00

None

15.73K

VANGUARD SCOTTSDALE FDS

SOLE

EXCHANGE TRADE FUND

Shares13.61K

TypeSH

Market value$823.4K

0.16%

Sole

0.00

Shared

0.00

None

13.61K

SCHWAB STRATEGIC TR

SOLE

EXCHANGE TRADE FUND

Shares20.74K

TypeSH

Market value$739.7K

0.15%

Sole

0.00

Shared

0.00

None

20.74K

ISHARES TR

SOLE

EXCHANGE TRADE FUND

Shares18.86K

TypeSH

Market value$696.4K

0.14%

Sole

0.00

Shared

0.00

None

18.86K

J P MORGAN EXCHANGE TRADED F

SOLE

EXCHANGE TRADE FUND

Shares13.39K

TypeSH

Market value$696.2K

0.14%

Sole

0.00

Shared

0.00

None

13.39K

SCHWAB STRATEGIC TR

SOLE

EXCHANGE TRADE FUND

Shares16.03K

TypeSH

Market value$559.4K

0.11%

Sole

0.00

Shared

0.00

None

16.03K

FIDELITY MERRIMACK STR TR

SOLE

EXCHANGE TRADE FUND

Shares11.36K

TypeSH

Market value$508.3K

0.10%

Sole

0.00

Shared

0.00

None

11.36K

TIDAL TRUST II

SOLE

EXCHANGE TRADE FUND

Shares13.93K

TypeSH

Market value$362.6K

0.07%

Sole

0.00

Shared

0.00

None

13.93K

ENERGY TRANSFER L P

SOLE

STOCK

Shares11.06K

TypeSH

Market value$237.9K

0.05%

Sole

0.00

Shared

0.00

None

11.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	EXCHANGE TRADE FUND	254.45K	SH	$195.99M 39.09%	254.45K
ISHARES TRSOLE	EXCHANGE TRADE FUND	914.24K	SH	$91.60M 18.27%	914.24K
ISHARES TRSOLE	EXCHANGE TRADE FUND	634.81K	SH	$61.84M 12.34%	634.81K
ISHARES TRSOLE	EXCHANGE TRADE FUND	587.16K	SH	$44.24M 8.82%	587.16K
ISHARES TRSOLE	EXCHANGE TRADE FUND	299.34K	SH	$31.80M 6.34%	299.34K
ISHARES TRSOLE	EXCHANGE TRADE FUND	197.82K	SH	$28.57M 5.70%	197.82K
EXXON MOBIL CORPSOLE	STOCK	70.89K	SH	$11.40M 2.27%	70.89K
VANGUARD SCOTTSDALE FDSSOLE	EXCHANGE TRADE FUND	12.10K	SH	$8.53M 1.70%	12.10K
LINDE PLCSOLE	STOCK	13.71K	SH	$6.71M 1.34%	13.71K
VANGUARD SCOTTSDALE FDSSOLE	EXCHANGE TRADE FUND	54.98K	SH	$4.01M 0.80%	54.98K
VANGUARD BD INDEX FDSSOLE	EXCHANGE TRADE FUND	34.58K	SH	$2.50M 0.50%	34.58K
VANGUARD SCOTTSDALE FDSSOLE	EXCHANGE TRADE FUND	22.16K	SH	$1.86M 0.37%	22.16K
CONOCOPHILLIPSSOLE	STOCK	13.76K	SH	$1.81M 0.36%	13.76K
VANGUARD SCOTTSDALE FDSSOLE	EXCHANGE TRADE FUND	18.24K	SH	$1.50M 0.30%	18.24K
WALMART INCSOLE	STOCK	14.11K	SH	$1.48M 0.30%	14.11K
MAGNOLIA OIL & GAS CORPSOLE	STOCK	53.41K	SH	$1.43M 0.29%	53.41K
VANGUARD SCOTTSDALE FDSSOLE	EXCHANGE TRADE FUND	15.73K	SH	$1.28M 0.25%	15.73K
VANGUARD SCOTTSDALE FDSSOLE	EXCHANGE TRADE FUND	13.61K	SH	$823.4K 0.16%	13.61K
SCHWAB STRATEGIC TRSOLE	EXCHANGE TRADE FUND	20.74K	SH	$739.7K 0.15%	20.74K
ISHARES TRSOLE	EXCHANGE TRADE FUND	18.86K	SH	$696.4K 0.14%	18.86K
J P MORGAN EXCHANGE TRADED FSOLE	EXCHANGE TRADE FUND	13.39K	SH	$696.2K 0.14%	13.39K
SCHWAB STRATEGIC TRSOLE	EXCHANGE TRADE FUND	16.03K	SH	$559.4K 0.11%	16.03K
FIDELITY MERRIMACK STR TRSOLE	EXCHANGE TRADE FUND	11.36K	SH	$508.3K 0.10%	11.36K
TIDAL TRUST IISOLE	EXCHANGE TRADE FUND	13.93K	SH	$362.6K 0.07%	13.93K
ENERGY TRANSFER L PSOLE	STOCK	11.06K	SH	$237.9K 0.05%	11.06K

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