13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001910966-23-000003
Total Value
$363.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,687,262 | $63.5M | 17.45% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,116,594 | $54.2M | 14.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,485,435 | $37.4M | 10.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,500,954 | $37.2M | 10.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 848,872 | $28.3M | 7.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 775,778 | $26.3M | 7.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 410,754 | $18.1M | 4.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 686,763 | $16.9M | 4.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 300,071 | $15.8M | 4.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 414,825 | $10.0M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 364,157 | $8.6M | 2.35% |
| 12 | APPLE INC | AAPL | 41,059 | $6.8M | 1.87% |
| 13 | DEERE & CO | DE | 15,133 | $5.8M | 1.60% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 134,583 | $4.1M | 1.14% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 149,116 | $4.0M | 1.10% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,039 | $2.2M | 0.62% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,415 | $1.8M | 0.49% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,911 | $1.5M | 0.42% |
| 19 | AMAZON COM INC | AMZN | 11,100 | $1.1M | 0.31% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 7,471 | $1.1M | 0.31% |
| 21 | ISHARES TR | 464287200 | 2,724 | $1.1M | 0.31% |
| 22 | MICROSOFT CORP | MSFT | 3,899 | $1.1M | 0.31% |
| 23 | ORACLE CORP | ORCL-PD | 11,439 | $1.1M | 0.30% |
| 24 | HOME DEPOT INC | HD | 3,393 | $991,265 | 0.27% |
| 25 | ISHARES TR | 464287408 | 6,486 | $990,088 | 0.27% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 24,717 | $744,476 | 0.20% |
| 27 | BADGER METER INC | BMI | 6,000 | $734,640 | 0.20% |
| 28 | ISHARES TR | 464287309 | 10,969 | $710,040 | 0.20% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,476 | $577,397 | 0.16% |
| 30 | COCA COLA CO | KO | 7,966 | $503,029 | 0.14% |
| 31 | CATERPILLAR INC | CAT | 2,178 | $482,797 | 0.13% |
| 32 | STARBUCKS CORP | SBUX | 4,453 | $476,375 | 0.13% |
| 33 | WEC ENERGY GROUP INC | WEC | 4,750 | $465,263 | 0.13% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 925 | $460,548 | 0.13% |
| 35 | XCEL ENERGY INC | XELLL | 6,386 | $453,661 | 0.12% |
| 36 | DANAHER CORPORATION | 235851102 | 1,740 | $442,673 | 0.12% |
| 37 | UNION PAC CORP | UNP | 2,009 | $397,536 | 0.11% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,310 | $383,714 | 0.11% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $378,323 | 0.10% |
| 40 | ISHARES TR | 464287887 | 3,428 | $375,263 | 0.10% |
| 41 | VISA INC | V | 1,610 | $374,631 | 0.10% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 7,350 | $354,326 | 0.10% |
| 43 | ALPHABET INC | GOOG | 3,120 | $337,553 | 0.09% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 4,076 | $321,393 | 0.09% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $319,872 | 0.09% |
| 46 | SPDR S&P 500 ETF TR | SPY | 716 | $296,046 | 0.08% |
| 47 | BOEING CO | BA-PA | 1,312 | $280,228 | 0.08% |
| 48 | LILLY ELI & CO | LLY | 743 | $278,736 | 0.08% |
| 49 | WALMART INC | WMT | 1,835 | $274,314 | 0.08% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 1,625 | $271,131 | 0.07% |
| 51 | 3M CO | MMM | 2,525 | $268,029 | 0.07% |
| 52 | PEPSICO INC | PEP | 1,439 | $265,394 | 0.07% |
| 53 | WELLS FARGO CO NEW | 949746101 | 6,681 | $264,968 | 0.07% |
| 54 | HORMEL FOODS CORP | HRL | 6,369 | $255,715 | 0.07% |
| 55 | T-MOBILE US INC | TMUSZ | 1,575 | $236,833 | 0.07% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,189 | $232,925 | 0.06% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,797 | $229,836 | 0.06% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 1,178 | $224,998 | 0.06% |
| 59 | DISNEY WALT CO | 254687106 | 2,203 | $222,186 | 0.06% |
| 60 | ALPHABET INC | GOOG | 2,020 | $217,009 | 0.06% |
| 61 | BERKLEY W R CORP | WRB-PH | 3,373 | $211,352 | 0.06% |
| 62 | DIMENSIONAL ETF TRUST | 25434V849 | 4,139 | $200,948 | 0.06% |
| 63 | STRYKER CORPORATION | SYK | 688 | $200,695 | 0.06% |
| 64 | PIEDMONT OFFICE REALTY TR IN | PDM | 11,698 | $77,207 | 0.02% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 13,000 | $2,514 | 0.00% |