Holistic-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  null,
  null,
  null,
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "EMR",
  "META",
  null,
  "NKTX",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "KMI",
  null,
  null,
  "MPC",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "IBM",
  "BIV",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "TSCO",
  "IWO",
  "TSM",
  null,
  "VYM",
  null,
  "SFM",
  "GM",
  "F",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "IUSG",
  "SCHD",
  "SCHG",
  "SCHF",
  "SO",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 190
Total Value: 135749391
Accession Number: 0001986152-25-000034
Form Type: 13F-HR
CIK: holistic-planning
Manager Name: Holistic-Planning

Data Enrichment

59% identified

113 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $135.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:5.2K

Value:$970.7K

% of Portfolio:0.7% ($970.7K/$135.7M)

922908611

VBR|922908611

Shares:5.1K

Value:$955.5K

% of Portfolio:0.7% ($955.5K/$135.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$928.6K

% of Portfolio:0.7% ($928.6K/$135.7M)

46138E354

Shares:12.2K

Value:$911.0K

% of Portfolio:0.7% ($911.0K/$135.7M)

46429B697

USMV|46429B697

Shares:9.6K

Value:$895.1K

% of Portfolio:0.7% ($895.1K/$135.7M)

33740F557

Shares:33.5K

Value:$884.8K

% of Portfolio:0.7% ($884.8K/$135.7M)

02072L599

Shares:28.8K

Value:$880.2K

% of Portfolio:0.6% ($880.2K/$135.7M)

33740F862

Shares:19.0K

Value:$864.2K

% of Portfolio:0.6% ($864.2K/$135.7M)

14020G101

Shares:24.3K

Value:$832.2K

% of Portfolio:0.6% ($832.2K/$135.7M)

921943858

VEA|921943858

Shares:16.0K

Value:$813.3K

% of Portfolio:0.6% ($813.3K/$135.7M)

02072L615

Shares:19.9K

Value:$797.2K

% of Portfolio:0.6% ($797.2K/$135.7M)

46138G649

Shares:3.8K

Value:$736.8K

% of Portfolio:0.5% ($736.8K/$135.7M)

922908512

VOE|922908512

Shares:4.6K

Value:$735.3K

% of Portfolio:0.5% ($735.3K/$135.7M)

921937819

BIV|921937819

Shares:8.7K

Value:$665.8K

% of Portfolio:0.5% ($665.8K/$135.7M)

02072L722

Shares:21.7K

Value:$644.0K

% of Portfolio:0.5% ($644.0K/$135.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$639.0K

% of Portfolio:0.5% ($639.0K/$135.7M)

464287507

IJH|464287507

Shares:10.6K

Value:$616.8K

% of Portfolio:0.5% ($616.8K/$135.7M)

14020Y508

Shares:23.5K

Value:$616.5K

% of Portfolio:0.5% ($616.5K/$135.7M)

33740F839

Shares:14.5K

Value:$608.6K

% of Portfolio:0.4% ($608.6K/$135.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$595.4K

% of Portfolio:0.4% ($595.4K/$135.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	5.2K	QoQ 0.00% (+0) YoY +16.48% (+730)	All Managers (Combined)	$970.7K	0.7% ($970.7K/$135.7M)	QoQ +1.64% (+$15.7K) YoY +22.36% (+$177.4K)
(VBRcusip922908611)	5.1K	QoQ -0.01% (-1) YoY -9.66% (-549)	All Managers (Combined)	$955.5K	0.7% ($955.5K/$135.7M)	QoQ -6.01% (-$61.2K) YoY -12.30% (-$134.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ +0.92% (+16) YoY +9078.94% (+1.7K)	All Managers (Combined)	$928.6K	0.7% ($928.6K/$135.7M)	QoQ +18.55% (+$145.3K) YoY +11521.75% (+$920.6K)
(cusip46138E354)✕	12.2K	QoQ -4.48% (-573) YoY -49.08% (-11.8K)	All Managers (Combined)	$911.0K	0.7% ($911.0K/$135.7M)	QoQ +1.95% (-$17.4K) YoY -42.24% (-$666.3K)
(USMVcusip46429B697)	9.6K	QoQ 0.00% (+0) YoY +144.29% (+5.6K)	All Managers (Combined)	$895.1K	0.7% ($895.1K/$135.7M)	QoQ +5.48% (+$46.5K) YoY +173.76% (+$568.1K)
(cusip33740F557)✕	33.5K	QoQ 0.00% (-0) YoY NEW(+33.5K)	All Managers (Combined)	$884.8K	0.7% ($884.8K/$135.7M)	QoQ -5.63% (-$52.9K) YoY NEW(+$884.8K)
(cusip02072L599)✕	28.8K	QoQ -12.79% (-4.2K) YoY -23.02% (-8.6K)	All Managers (Combined)	$880.2K	0.6% ($880.2K/$135.7M)	QoQ -9.82% (-$95.9K) YoY -19.03% (-$207.0K)
(cusip33740F862)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$864.2K	0.6% ($864.2K/$135.7M)	QoQ NEW(+$864.2K) YoY NEW(+$864.2K)
(cusip14020G101)✕	24.3K	QoQ -1.83% (-455) YoY -42.67% (-18.1K)	All Managers (Combined)	$832.2K	0.6% ($832.2K/$135.7M)	QoQ -9.54% (-$87.9K) YoY -38.62% (-$523.8K)
(VEAcusip921943858)	16.0K	QoQ +4.37% (+671) YoY -46.67% (-14.0K)	All Managers (Combined)	$813.3K	0.6% ($813.3K/$135.7M)	QoQ +10.94% (+$80.2K) YoY -45.97% (-$692.1K)
(cusip02072L615)✕	19.9K	QoQ +20.70% (+3.4K) YoY -1.52% (-309)	All Managers (Combined)	$797.2K	0.6% ($797.2K/$135.7M)	QoQ +11.34% (+$81.2K) YoY +5.19% (-$39.4K)
(cusip46138G649)✕	3.8K	QoQ -8.22% (-342) YoY -46.41% (-3.3K)	All Managers (Combined)	$736.8K	0.5% ($736.8K/$135.7M)	QoQ -15.81% (-$138.4K) YoY -43.38% (-$564.5K)
(VOEcusip922908512)	4.6K	QoQ -2.98% (-141) YoY -5.19% (-251)	All Managers (Combined)	$735.3K	0.5% ($735.3K/$135.7M)	QoQ -3.72% (-$28.4K) YoY -2.37% (-$17.9K)
(BIVcusip921937819)	8.7K	QoQ -8.33% (-791) YoY NEW(+8.7K)	All Managers (Combined)	$665.8K	0.5% ($665.8K/$135.7M)	QoQ -6.08% (-$43.1K) YoY NEW(+$665.8K)
(cusip02072L722)✕	21.7K	QoQ +7.35% (+1.5K) YoY +131.02% (+12.3K)	All Managers (Combined)	$644.0K	0.5% ($644.0K/$135.7M)	QoQ +16.92% (+$93.2K) YoY +119.14% (+$350.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ -1.81% (-50) YoY +29955.55% (+2.7K)	All Managers (Combined)	$639.0K	0.5% ($639.0K/$135.7M)	QoQ +1.71% (-$10.8K) YoY +28776.14% (+$636.8K)
(IJHcusip464287507)	10.6K	QoQ -1.72% (-185) YoY +25.74% (+2.2K)	All Managers (Combined)	$616.8K	0.5% ($616.8K/$135.7M)	QoQ -7.96% (-$53.4K) YoY +20.80% (+$106.2K)
(cusip14020Y508)✕	23.5K	QoQ -15.48% (-4.3K) YoY NEW(+23.5K)	All Managers (Combined)	$616.5K	0.5% ($616.5K/$135.7M)	QoQ -13.87% (-$99.4K) YoY NEW(+$616.5K)
(cusip33740F839)✕	14.5K	QoQ +0.62% (-90) YoY NEW(+14.5K)	All Managers (Combined)	$608.6K	0.4% ($608.6K/$135.7M)	QoQ -1.60% (-$9.9K) YoY NEW(+$608.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ +4963.35% (+6.5K) YoY +3895.78% (+6.5K)	All Managers (Combined)	$595.4K	0.4% ($595.4K/$135.7M)	QoQ +4468.56% (+$582.3K) YoY +2618.11% (+$573.5K)