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Pearl Planning LLC Portfolio
$241M across 61 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $34.7M | 14.4% | 49,450 |
| AVDEAvantis International Equity ETF | $30.2M | 12.5% | 334,972 |
| JPIEJPMorgan Income ETF | $18.8M | 7.8% | 418,492 |
| FBNDFidelity Total Bond ETF | $18M | 7.5% | 416,375 |
| VOVanguard Mid-Cap ETF | $14.8M | 6.1% | 188,109 |
| EA SERIES TRUST | $11.7M | 4.8% | 166,799 |
| VTVVanguard Value ETF | $10.9M | 4.5% | 50,552 |
| ESGVVanguard ESG U.S. Stock ETF | $9.9M | 4.1% | 73,116 |
| DGROiShares Core Dividend Growth ETF | $9.7M | 4.0% | 129,066 |
| QQQMInvesco NASDAQ 100 ETF | $8M | 3.3% | 26,391 |
| AVUVAvantis U.S. Small Cap Value ETF | $8M | 3.3% | 67,672 |
| BLACKROCK ETF TRUST II | $7.3M | 3.0% | 340,940 |
| T ROWE PRICE EXCHANGE-TRADED | $7.1M | 3.0% | 147,274 |
| T ROWE PRICE EXCHANGE-TRADED | $5M | 2.1% | 123,221 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $4.3M | 1.8% | 36,578 |
| BSVVanguard Short-Term Bond ETF | $4.2M | 1.7% | 54,745 |
| QQQInvesco QQQ Trust, Series 1 | $4.1M | 1.7% | 5,553 |
| INVESCO EXCH TRADED FD TR II | $3.8M | 1.6% | 73,722 |
| VANGUARD WORLD FD | $3.1M | 1.3% | 52,750 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $2.6M | 1.1% | 49,650 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.6M | 1.1% | 28,114 |
| INVESCO EXCH TRADED FD TR II | $1.5M | 0.6% | 25,084 |
| IVViShares Core S&P 500 ETF | $1M | 0.4% | 1,346 |
| JCPBJPMorgan Core Plus Bond ETF | $1M | 0.4% | 22,850 |
| AAPLApple Inc | $1M | 0.4% | 3,004 |
| VBVanguard Small-Cap ETF | $969.3K | 0.4% | 3,407 |
| QUALiShares MSCI USA Quality Factor ETF | $968.1K | 0.4% | 4,356 |
| VEAVanguard FTSE Developed Markets ETF | $866.1K | 0.4% | 12,266 |
| VANGUARD MALVERN FDS | $827.2K | 0.3% | 11,236 |
| AMZNAmazon.com Inc | $807.8K | 0.3% | 3,242 |
| NVDANVIDIA Corp | $783.4K | 0.3% | 3,430 |
| MSFTMicrosoft Corp | $769.9K | 0.3% | 1,501 |
| AVSCAvantis U.S Small Cap Equity ETF | $760.9K | 0.3% | 11,005 |
| IWFiShares Russell 1000 Growth ETF | $710.6K | 0.3% | 5,673 |
| XMHQInvesco S&P MidCap Quality ETF | $684.5K | 0.3% | 6,131 |
| IJHiShares Core S&P Mid-Cap ETF | $661.3K | 0.3% | 9,191 |
| TSLATesla Inc | $620.8K | 0.3% | 1,750 |
| ISHARES TR | $560.1K | 0.2% | 5,317 |
| IEFAiShares Core MSCI EAFE ETF | $558.9K | 0.2% | 5,769 |
| METAMeta Platforms Inc | $519.2K | 0.2% | 716 |
| BNDVanguard Total Bond Market ETF | $466.7K | 0.2% | 6,653 |
| XLKState Street Technology Select Sector SPDR ETF | $436.9K | 0.2% | 2,232 |
| BIVVanguard Intermediate-Term Bond ETF | $432.4K | 0.2% | 5,934 |
| VOTETCW Transform 500 ETF | $428.8K | 0.2% | 4,761 |
| GOOGLAlphabet Inc | $417.1K | 0.2% | 1,212 |
| RSGRepublic Services Inc | $391K | 0.2% | 1,863 |
| ORCLOracle Corp | $381.8K | 0.2% | 2,781 |
| RBB FUND TRUST | $339.1K | 0.1% | 6,306 |
| VTIVanguard Total Stock Market ETF | $326.8K | 0.1% | 873 |
| ESGUiShares ESG Aware MSCI USA ETF | $288.9K | 0.1% | 1,732 |
| MUMicron Technology Inc | $282.4K | 0.1% | 265 |
| JPMJPMorgan Chase & Co | $271.5K | 0.1% | 821 |
| AVGOBroadcom Inc | $266.7K | 0.1% | 759 |
| VBRVanguard Small-Cap Value ETF | $257.1K | 0.1% | 1,113 |
| MTUMiShares MSCI USA Momentum Factor ETF | $245K | 0.1% | 772 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $239.6K | 0.1% | 5,071 |
| AMERICAN CENTY ETF TR | $237.9K | 0.1% | 2,986 |
| SPDR SERIES TRUST | $230.8K | 0.1% | 1,466 |
| GOOGAlphabet Inc | $219.2K | 0.1% | 643 |
| TXNTexas Instruments Inc | $204.5K | 0.1% | 730 |
| JNJJohnson & Johnson | $201.7K | 0.1% | 762 |
Quarter ending 2026-09-30.
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