13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001910966-23-000005
Total Value
$384.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,740,926 | $61.7M | 16.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,152,344 | $56.4M | 14.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,596,280 | $41.0M | 10.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,623,168 | $37.6M | 9.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 853,376 | $27.8M | 7.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 799,499 | $27.2M | 7.07% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 440,077 | $20.1M | 5.22% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 751,541 | $17.9M | 4.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 311,752 | $16.4M | 4.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 446,610 | $10.4M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 443,487 | $9.9M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 401,991 | $8.8M | 2.29% |
| 13 | APPLE INC | AAPL | 40,142 | $6.9M | 1.79% |
| 14 | DEERE & CO | DE | 15,934 | $6.0M | 1.56% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 147,134 | $4.1M | 1.06% |
| 16 | DIMENSIONAL ETF TRUST | 25434V690 | 137,343 | $3.9M | 1.02% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,211 | $2.5M | 0.66% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 48,776 | $2.3M | 0.59% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,055 | $1.7M | 0.45% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,928 | $1.5M | 0.38% |
| 21 | AMAZON COM INC | AMZN | 11,232 | $1.4M | 0.37% |
| 22 | MICROSOFT CORP | MSFT | 4,238 | $1.3M | 0.35% |
| 23 | ISHARES TR | 464287200 | 2,712 | $1.2M | 0.30% |
| 24 | ORACLE CORP | ORCL-PD | 10,786 | $1.1M | 0.30% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,588 | $1.1M | 0.29% |
| 26 | HOME DEPOT INC | HD | 3,286 | $992,898 | 0.26% |
| 27 | ISHARES TR | 464287408 | 5,868 | $902,733 | 0.23% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 29,228 | $859,011 | 0.22% |
| 29 | ISHARES TR | 464287309 | 10,969 | $750,517 | 0.20% |
| 30 | JELD-WEN HLDG INC | JELD | 50,349 | $672,663 | 0.17% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,484 | $650,276 | 0.17% |
| 32 | COCA COLA CO | KO | 8,090 | $452,896 | 0.12% |
| 33 | ALPHABET INC | GOOG | 3,280 | $432,468 | 0.11% |
| 34 | SPDR S&P 500 ETF TR | SPY | 947 | $404,825 | 0.11% |
| 35 | STARBUCKS CORP | SBUX | 4,415 | $402,972 | 0.10% |
| 36 | CATERPILLAR INC | CAT | 1,467 | $400,491 | 0.10% |
| 37 | DANAHER CORPORATION | 235851102 | 1,582 | $392,494 | 0.10% |
| 38 | UNION PAC CORP | UNP | 1,927 | $392,369 | 0.10% |
| 39 | VISA INC | V | 1,636 | $376,296 | 0.10% |
| 40 | ISHARES TR | 464287887 | 3,375 | $370,170 | 0.10% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,374 | $369,751 | 0.10% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 7,353 | $366,564 | 0.10% |
| 43 | XCEL ENERGY INC | XELLL | 6,403 | $366,380 | 0.10% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,207 | $352,794 | 0.09% |
| 45 | WALMART INC | WMT | 1,966 | $314,422 | 0.08% |
| 46 | ELI LILLY & CO | LLY | 562 | $301,867 | 0.08% |
| 47 | ALPHABET INC | GOOG | 2,221 | $290,640 | 0.08% |
| 48 | WEC ENERGY GROUP INC | WEC | 3,406 | $274,353 | 0.07% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 5,360 | $257,816 | 0.07% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,832 | $257,030 | 0.07% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $255,362 | 0.07% |
| 52 | PEPSICO INC | PEP | 1,489 | $252,373 | 0.07% |
| 53 | BOEING CO | BA-PA | 1,307 | $250,524 | 0.07% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,321 | $248,890 | 0.06% |
| 55 | HORMEL FOODS CORP | HRL | 6,369 | $242,213 | 0.06% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,238 | $242,202 | 0.06% |
| 57 | WELLS FARGO CO NEW | 949746101 | 5,686 | $232,330 | 0.06% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 4,733 | $223,776 | 0.06% |
| 59 | T-MOBILE US INC | TMUSZ | 1,585 | $221,979 | 0.06% |
| 60 | 3M CO | MMM | 2,317 | $216,918 | 0.06% |
| 61 | ISHARES TR | 464287614 | 804 | $213,856 | 0.06% |
| 62 | MERCK & CO INC | MRK | 2,065 | $212,592 | 0.06% |
| 63 | PIEDMONT OFFICE REALTY TR IN | PDM | 11,698 | $65,743 | 0.02% |