13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001910966-23-000002
Total Value
$328.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,840,550 | $61.4M | 18.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,136,416 | $51.9M | 15.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 956,152 | $29.1M | 8.84% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 839,425 | $28.1M | 8.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,120,812 | $26.9M | 8.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 1,165,944 | $25.7M | 7.82% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 399,155 | $17.5M | 5.34% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 311,283 | $15.9M | 4.84% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 540,714 | $12.0M | 3.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 312,612 | $7.0M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 276,030 | $5.9M | 1.81% |
| 12 | DEERE & CO | DE | 13,847 | $5.9M | 1.81% |
| 13 | APPLE INC | AAPL | 40,654 | $5.3M | 1.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 135,129 | $3.8M | 1.14% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 145,908 | $3.6M | 1.11% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,103 | $2.2M | 0.67% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,389 | $1.7M | 0.53% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,943 | $1.6M | 0.47% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 24,246 | $1.2M | 0.36% |
| 20 | ISHARES TR | 464287200 | 2,844 | $1.1M | 0.33% |
| 21 | HOME DEPOT INC | HD | 3,387 | $1.1M | 0.33% |
| 22 | ORACLE CORP | ORCL-PD | 11,639 | $951,372 | 0.29% |
| 23 | MICROSOFT CORP | MSFT | 3,950 | $947,179 | 0.29% |
| 24 | ISHARES TR | 464287408 | 6,486 | $940,924 | 0.29% |
| 25 | AMAZON COM INC | AMZN | 11,100 | $932,400 | 0.28% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 36,229 | $809,718 | 0.25% |
| 27 | ISHARES TR | 464287309 | 12,765 | $746,768 | 0.23% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 25,495 | $718,375 | 0.22% |
| 29 | BADGER METER INC | BMI | 6,000 | $654,180 | 0.20% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,463 | $598,531 | 0.18% |
| 31 | CATERPILLAR INC | CAT | 2,178 | $521,762 | 0.16% |
| 32 | COCA COLA CO | KO | 7,949 | $505,666 | 0.15% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,252 | $492,929 | 0.15% |
| 34 | DANAHER CORPORATION | 235851102 | 1,740 | $461,831 | 0.14% |
| 35 | XCEL ENERGY INC | XELLL | 6,386 | $447,722 | 0.14% |
| 36 | WEC ENERGY GROUP INC | WEC | 4,750 | $445,360 | 0.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,518 | $444,805 | 0.14% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 16,461 | $444,776 | 0.14% |
| 39 | STARBUCKS CORP | SBUX | 4,445 | $440,961 | 0.13% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 925 | $422,263 | 0.13% |
| 41 | UNION PAC CORP | UNP | 2,000 | $414,140 | 0.13% |
| 42 | ISHARES TR | 464287887 | 3,428 | $370,464 | 0.11% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $352,442 | 0.11% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 4,076 | $340,754 | 0.10% |
| 45 | VISA INC | V | 1,610 | $334,494 | 0.10% |
| 46 | WELLS FARGO CO NEW | 949746101 | 7,981 | $329,535 | 0.10% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 7,348 | $329,253 | 0.10% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $318,420 | 0.10% |
| 49 | SPDR S&P 500 ETF TR | SPY | 811 | $310,152 | 0.09% |
| 50 | 3M CO | MMM | 2,525 | $302,798 | 0.09% |
| 51 | HORMEL FOODS CORP | HRL | 6,369 | $290,108 | 0.09% |
| 52 | PEPSICO INC | PEP | 1,551 | $280,132 | 0.09% |
| 53 | ALPHABET INC | GOOG | 3,120 | $276,838 | 0.08% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,939 | $273,186 | 0.08% |
| 55 | LILLY ELI & CO | LLY | 743 | $271,819 | 0.08% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,625 | $254,930 | 0.08% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,189 | $254,803 | 0.08% |
| 58 | WALMART INC | WMT | 1,736 | $246,147 | 0.07% |
| 59 | BERKLEY W R CORP | WRB-PH | 3,373 | $244,779 | 0.07% |
| 60 | VANGUARD WORLD FDS | 92204A801 | 1,436 | $244,407 | 0.07% |
| 61 | BOEING CO | BA-PA | 1,212 | $230,872 | 0.07% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,023 | $225,367 | 0.07% |
| 63 | ISHARES TR | 464287598 | 1,463 | $221,864 | 0.07% |
| 64 | T-MOBILE US INC | TMUSZ | 1,575 | $220,500 | 0.07% |
| 65 | ISHARES TR | 464287614 | 1,013 | $217,025 | 0.07% |
| 66 | BANK AMERICA CORP | 060505104 | 6,366 | $210,842 | 0.06% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,208 | $209,999 | 0.06% |
| 68 | DISNEY WALT CO | 254687106 | 2,366 | $205,588 | 0.06% |
| 69 | PIEDMONT OFFICE REALTY TR IN | PDM | 11,758 | $107,821 | 0.03% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 13,000 | $3,963 | 0.00% |