Loading…
CIK 0002100519 • 3 13F filings • Feb 3, 2026 – Jul 21, 2026
Import this data to Google Sheets with:
=jivedata("pearl-planning-llc-0002100519-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $208K | 0.1% | 725 SH | |
| AMAZON COM INC | COM | $223K | 0.1% | 1,070 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $704K | 0.4% | 11,305 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $19.6M | 10.5% | 231,116 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.2M | 3.9% | 65,339 SH | |
| APPLE INC | COM | $627K | 0.3% | 2,471 SH | |
| BROADCOM INC | COM | $209K | 0.1% | 674 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.8M | 3.1% | 50,006 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $9.6M | 5.1% | 176,261 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $16.0M | 8.6% | 351,175 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $668K | 0.4% | 2,754 SH | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $2.3M | 1.2% | 56,942 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.0M | 2.7% | 21,086 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $922K | 0.5% | 16,808 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $701K | 0.4% | 6,780 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 1.5% | 4,990 SH | |
| ISHARES TR | CORE 1 5 YR USD | $334K | 0.2% | 6,883 SH | |
| ISHARES TR | CORE DIV GRWTH | $7.5M | 4.0% | 106,525 SH | |
| ISHARES TR | CORE MSCI EAFE | $506K | 0.3% | 5,587 SH | |
| ISHARES TR | CORE S&P MCP ETF | $688K | 0.4% | 10,188 SH | |
| ISHARES TR | CORE S&P500 ETF | $883K | 0.5% | 1,352 SH | |
| ISHARES TR | CORE US AGGBD ET | $737K | 0.4% | 7,427 SH | |
| ISHARES TR | ESG AWARE MSCI | $2.0M | 1.1% | 43,298 SH | |
| ISHARES TR | ESG AWR MSCI USA | $245K | 0.1% | 1,732 SH | |
| ISHARES TR | MORNINGSTAR VALU | $492K | 0.3% | 5,279 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.6% | 5,678 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.8M | 1.0% | 17,134 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $605K | 0.3% | 1,418 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $16.5M | 8.8% | 358,146 SH | |
| JPMORGAN CHASE & CO | COM | $238K | 0.1% | 809 SH | |
| META PLATFORMS INC | CL A | $419K | 0.2% | 732 SH | |
| MICROSOFT CORP | COM | $402K | 0.2% | 1,085 SH | |
| NVIDIA CORPORATION | COM | $290K | 0.2% | 1,664 SH | |
| ORACLE CORP | COM | $445K | 0.2% | 3,023 SH | |
| RBB FUND TRUST | FIRST EAGLE OVER | $318K | 0.2% | 6,306 SH | |
| REPUBLIC SVCS INC | COM | $409K | 0.2% | 1,869 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $297K | 0.2% | 2,232 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $3.1M | 1.7% | 33,709 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $4.4M | 2.4% | 120,078 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $363K | 0.2% | 4,761 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.6% | 15,069 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 1.7% | 39,551 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.0M | 1.1% | 27,663 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $12.7M | 6.8% | 44,153 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.5M | 13.6% | 42,723 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $324K | 0.2% | 1,490 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $902K | 0.5% | 3,442 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $259K | 0.1% | 808 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $14.4M | 7.7% | 73,197 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $774K | 0.4% | 12,077 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $2.6M | 1.4% | 41,504 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $6.6M | 3.5% | 58,628 SH |
| 13F-HR |
| 0002100519-26-000004 |
| $217.4M |
| View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002100519-26-000003 | $187.1M | View |