13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001910966-23-000004
Total Value
$393.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,693,131 | $62.8M | 15.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,142,878 | $58.2M | 14.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,555,340 | $41.3M | 10.49% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,529,443 | $37.4M | 9.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 852,755 | $28.0M | 7.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 800,616 | $27.6M | 7.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 439,552 | $20.4M | 5.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 723,056 | $17.1M | 4.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 309,886 | $17.0M | 4.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 433,711 | $10.4M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 412,777 | $10.1M | 2.56% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 386,152 | $8.8M | 2.24% |
| 13 | APPLE INC | AAPL | 41,249 | $8.0M | 2.03% |
| 14 | DEERE & CO | DE | 15,278 | $6.2M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 148,104 | $4.3M | 1.08% |
| 16 | DIMENSIONAL ETF TRUST | 25434V690 | 132,826 | $4.0M | 1.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 58,428 | $2.7M | 0.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,591 | $2.6M | 0.66% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,254 | $1.8M | 0.46% |
| 20 | MICROSOFT CORP | MSFT | 4,849 | $1.7M | 0.42% |
| 21 | AMAZON COM INC | AMZN | 12,312 | $1.6M | 0.41% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,928 | $1.4M | 0.36% |
| 23 | ISHARES TR | 464287200 | 2,712 | $1.2M | 0.31% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 7,748 | $1.2M | 0.30% |
| 25 | HOME DEPOT INC | HD | 3,413 | $1.1M | 0.27% |
| 26 | ISHARES TR | 464287408 | 6,486 | $1.0M | 0.27% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,446 | $979,365 | 0.25% |
| 28 | ISHARES TR | 464287309 | 10,969 | $773,113 | 0.20% |
| 29 | ORACLE CORP | ORCL-PD | 6,434 | $766,225 | 0.19% |
| 30 | DIMENSIONAL ETF TRUST | 25434V682 | 24,681 | $751,290 | 0.19% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,584 | $666,745 | 0.17% |
| 32 | COCA COLA CO | KO | 8,174 | $492,215 | 0.13% |
| 33 | STARBUCKS CORP | SBUX | 4,483 | $444,112 | 0.11% |
| 34 | SPDR S&P 500 ETF TR | SPY | 947 | $419,788 | 0.11% |
| 35 | DANAHER CORPORATION | 235851102 | 1,742 | $418,080 | 0.11% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,207 | $412,722 | 0.10% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,485 | $411,317 | 0.10% |
| 38 | ISHARES TR | 464287507 | 1,573 | $411,308 | 0.10% |
| 39 | XCEL ENERGY INC | XELLL | 6,403 | $398,075 | 0.10% |
| 40 | ALPHABET INC | GOOG | 3,280 | $396,782 | 0.10% |
| 41 | UNION PAC CORP | UNP | 1,919 | $392,578 | 0.10% |
| 42 | VISA INC | V | 1,636 | $388,517 | 0.10% |
| 43 | ISHARES TR | 464287887 | 3,375 | $387,889 | 0.10% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 7,351 | $380,070 | 0.10% |
| 45 | CATERPILLAR INC | CAT | 1,518 | $373,504 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908363 | 849 | $345,781 | 0.09% |
| 47 | WALMART INC | WMT | 2,031 | $319,233 | 0.08% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,161 | $302,463 | 0.08% |
| 49 | WEC ENERGY GROUP INC | WEC | 3,406 | $300,545 | 0.08% |
| 50 | BOEING CO | BA-PA | 1,372 | $289,710 | 0.07% |
| 51 | PEPSICO INC | PEP | 1,487 | $275,494 | 0.07% |
| 52 | ISHARES TR | 46432F842 | 4,005 | $270,338 | 0.07% |
| 53 | ALPHABET INC | GOOG | 2,221 | $265,854 | 0.07% |
| 54 | LILLY ELI & CO | LLY | 562 | $263,567 | 0.07% |
| 55 | HORMEL FOODS CORP | HRL | 6,369 | $256,161 | 0.07% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,423 | $255,340 | 0.06% |
| 57 | MERCK & CO INC | MRK | 2,204 | $254,320 | 0.06% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,863 | $249,288 | 0.06% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,238 | $248,601 | 0.06% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $243,348 | 0.06% |
| 61 | WELLS FARGO CO NEW | 949746101 | 5,686 | $242,678 | 0.06% |
| 62 | 3M CO | MMM | 2,317 | $231,909 | 0.06% |
| 63 | ISHARES TR | 464287804 | 2,324 | $231,587 | 0.06% |
| 64 | T-MOBILE US INC | TMUSZ | 1,620 | $225,018 | 0.06% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 4,733 | $224,439 | 0.06% |
| 66 | ISHARES TR | 464287614 | 804 | $221,245 | 0.06% |
| 67 | STRYKER CORPORATION | SYK | 694 | $211,717 | 0.05% |
| 68 | ISHARES TR | 464287671 | 2,162 | $211,098 | 0.05% |
| 69 | PIEDMONT OFFICE REALTY TR IN | PDM | 11,698 | $85,044 | 0.02% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 13,000 | $2,833 | 0.00% |