13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001910966-24-000007
Total Value
$811.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 2,470,684 | $125.4M | 15.45% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 2,012,344 | $96.1M | 11.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,877,495 | $77.7M | 9.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 2,069,934 | $71.0M | 8.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 1,156,061 | $62.6M | 7.71% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 1,639,133 | $55.8M | 6.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 1,846,667 | $51.2M | 6.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 881,226 | $33.6M | 4.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 784,184 | $32.7M | 4.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 744,364 | $31.5M | 3.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 453,546 | $25.2M | 3.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 817,611 | $23.8M | 2.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 318,770 | $20.7M | 2.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 505,663 | $14.2M | 1.75% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 489,522 | $14.1M | 1.74% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 454,461 | $12.2M | 1.50% |
| 17 | APPLE INC | AAPL | 35,809 | $8.3M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 202,366 | $7.5M | 0.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 202,345 | $7.2M | 0.89% |
| 20 | DEERE & CO | DE | 14,945 | $6.2M | 0.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,259 | $3.3M | 0.41% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,589 | $2.1M | 0.26% |
| 23 | MICROSOFT CORP | MSFT | 4,404 | $1.9M | 0.23% |
| 24 | AMAZON COM INC | AMZN | 9,310 | $1.7M | 0.21% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 44,092 | $1.6M | 0.19% |
| 26 | ORACLE CORP | ORCL-PD | 8,362 | $1.4M | 0.18% |
| 27 | HOME DEPOT INC | HD | 3,277 | $1.3M | 0.16% |
| 28 | ISHARES TR | 464287200 | 2,078 | $1.2M | 0.15% |
| 29 | VANGUARD WELLINGTON FD | 921935870 | 11,127 | $1.1M | 0.14% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,372 | $1.1M | 0.14% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,863 | $1.0M | 0.13% |
| 32 | ISHARES TR | 464287309 | 10,037 | $961,068 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 8,755 | $912,095 | 0.11% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,521 | $872,498 | 0.11% |
| 35 | NVIDIA CORPORATION | NVDA | 6,642 | $806,621 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,235 | $739,234 | 0.09% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,144 | $668,944 | 0.08% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 1,217 | $597,876 | 0.07% |
| 39 | CATERPILLAR INC | CAT | 1,513 | $591,765 | 0.07% |
| 40 | ELI LILLY & CO | LLY | 560 | $496,126 | 0.06% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 7,360 | $489,596 | 0.06% |
| 42 | UNION PAC CORP | UNP | 1,964 | $484,069 | 0.06% |
| 43 | WALMART INC | WMT | 5,988 | $483,531 | 0.06% |
| 44 | VISA INC | V | 1,755 | $482,537 | 0.06% |
| 45 | COCA COLA CO | KO | 6,346 | $456,021 | 0.06% |
| 46 | ISHARES TR | 464287408 | 2,246 | $442,844 | 0.05% |
| 47 | STARBUCKS CORP | SBUX | 4,493 | $438,059 | 0.05% |
| 48 | DANAHER CORPORATION | 235851102 | 1,417 | $393,954 | 0.05% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,420 | $392,185 | 0.05% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,625 | $359,313 | 0.04% |
| 51 | ALPHABET INC | GOOG | 2,140 | $357,819 | 0.04% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 5,152 | $349,555 | 0.04% |
| 53 | T-MOBILE US INC | TMUSZ | 1,583 | $326,668 | 0.04% |
| 54 | UNITED SEC BANCSHARES CALIF | UNTCW | 36,025 | $313,778 | 0.04% |
| 55 | ISHARES TR | 464287614 | 823 | $308,938 | 0.04% |
| 56 | DIMENSIONAL ETF TRUST | 25434V872 | 6,195 | $267,562 | 0.03% |
| 57 | ABBVIE INC | ABBV | 1,293 | $255,342 | 0.03% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,321 | $255,025 | 0.03% |
| 59 | XCEL ENERGY INC | XELLL | 3,805 | $248,467 | 0.03% |
| 60 | MERCK & CO INC | MRK | 2,163 | $245,686 | 0.03% |
| 61 | META PLATFORMS INC | META | 427 | $244,385 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908363 | 461 | $243,042 | 0.03% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $233,324 | 0.03% |
| 64 | WEC ENERGY GROUP INC | WEC | 2,411 | $231,890 | 0.03% |
| 65 | ALPHABET INC | GOOG | 1,389 | $230,312 | 0.03% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 5,219 | $214,600 | 0.03% |
| 67 | SPDR GOLD TR | GLD | 857 | $208,302 | 0.03% |
| 68 | ISHARES TR | 46432F834 | 2,827 | $205,325 | 0.03% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 231 | $204,786 | 0.03% |
| 70 | PEPSICO INC | PEP | 1,201 | $204,292 | 0.03% |
| 71 | 3M CO | MMM | 1,490 | $203,683 | 0.03% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 3,264 | $203,048 | 0.03% |
| 73 | RTX CORPORATION | RTX | 1,662 | $201,368 | 0.02% |