13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001910966-24-000003
Total Value
$459.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 2,832,063 | $72.0M | 15.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,075,712 | $66.3M | 14.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,626,829 | $51.4M | 11.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,770,907 | $47.7M | 10.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 870,400 | $32.0M | 6.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 767,437 | $31.4M | 6.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 439,251 | $23.9M | 5.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 808,480 | $22.0M | 4.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 311,796 | $19.4M | 4.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 490,239 | $12.5M | 2.72% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 479,783 | $12.2M | 2.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 444,873 | $11.1M | 2.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 202,632 | $7.0M | 1.52% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 199,534 | $6.7M | 1.46% |
| 15 | APPLE INC | AAPL | 37,244 | $6.4M | 1.39% |
| 16 | DEERE & CO | DE | 15,514 | $6.4M | 1.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,974 | $2.9M | 0.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 48,776 | $2.3M | 0.50% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,930 | $2.0M | 0.43% |
| 20 | MICROSOFT CORP | MSFT | 4,481 | $1.9M | 0.41% |
| 21 | AMAZON COM INC | AMZN | 9,310 | $1.7M | 0.37% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,927 | $1.4M | 0.32% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 43,480 | $1.4M | 0.30% |
| 24 | HOME DEPOT INC | HD | 3,277 | $1.3M | 0.27% |
| 25 | ISHARES TR | 464287200 | 2,160 | $1.1M | 0.25% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 11,127 | $1.1M | 0.24% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,472 | $1.1M | 0.23% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,642 | $929,846 | 0.20% |
| 29 | ISHARES TR | 464287309 | 10,037 | $847,546 | 0.18% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,510 | $789,838 | 0.17% |
| 31 | ORACLE CORP | ORCL-PD | 5,843 | $733,951 | 0.16% |
| 32 | NVIDIA CORPORATION | NVDA | 675 | $610,002 | 0.13% |
| 33 | CATERPILLAR INC | CAT | 1,463 | $536,087 | 0.12% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,201 | $479,307 | 0.10% |
| 35 | UNION PAC CORP | UNP | 1,942 | $477,484 | 0.10% |
| 36 | VISA INC | V | 1,671 | $466,343 | 0.10% |
| 37 | ISHARES TR | 464287408 | 2,420 | $452,080 | 0.10% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 7,357 | $449,142 | 0.10% |
| 39 | ELI LILLY & CO | LLY | 560 | $435,658 | 0.09% |
| 40 | STARBUCKS CORP | SBUX | 4,478 | $409,243 | 0.09% |
| 41 | DANAHER CORPORATION | 235851102 | 1,582 | $395,057 | 0.09% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,448 | $387,249 | 0.08% |
| 43 | COCA COLA CO | KO | 6,310 | $386,068 | 0.08% |
| 44 | WALMART INC | WMT | 6,155 | $370,346 | 0.08% |
| 45 | ALPHABET INC | GOOG | 2,140 | $325,836 | 0.07% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 5,007 | $310,721 | 0.07% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,625 | $310,335 | 0.07% |
| 48 | MERCK & CO INC | MRK | 2,163 | $285,430 | 0.06% |
| 49 | UNITED SEC BANCSHARES CALIF | UNTCW | 36,025 | $277,753 | 0.06% |
| 50 | BOEING CO | BA-PA | 1,351 | $260,728 | 0.06% |
| 51 | T-MOBILE US INC | TMUSZ | 1,583 | $258,377 | 0.06% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,321 | $250,920 | 0.05% |
| 53 | ABBVIE INC | ABBV | 1,293 | $235,455 | 0.05% |
| 54 | META PLATFORMS INC | META | 456 | $221,580 | 0.05% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $220,202 | 0.05% |
| 56 | ALPHABET INC | GOOG | 1,388 | $209,491 | 0.05% |
| 57 | PEPSICO INC | PEP | 1,194 | $208,970 | 0.05% |
| 58 | XCEL ENERGY INC | XELLL | 3,806 | $204,573 | 0.04% |