13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001910966-25-000001
Total Value
$788.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 2,495,610 | $126.3M | 16.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 2,047,397 | $96.0M | 12.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,914,747 | $72.5M | 9.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 2,022,821 | $70.0M | 8.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 1,179,388 | $61.7M | 7.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 1,608,976 | $54.4M | 6.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 1,889,957 | $47.7M | 6.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 774,476 | $31.7M | 4.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 887,829 | $31.5M | 4.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 754,100 | $30.5M | 3.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 446,336 | $24.8M | 3.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 823,169 | $21.9M | 2.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 310,231 | $20.2M | 2.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 508,156 | $13.3M | 1.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 493,602 | $12.6M | 1.60% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 456,531 | $11.2M | 1.42% |
| 17 | APPLE INC | AAPL | 41,725 | $10.4M | 1.33% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 186,660 | $7.1M | 0.90% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 197,060 | $6.5M | 0.82% |
| 20 | DEERE & CO | DE | 14,895 | $6.3M | 0.80% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,787 | $3.1M | 0.39% |
| 22 | AMAZON COM INC | AMZN | 9,310 | $2.0M | 0.26% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,839 | $1.9M | 0.24% |
| 24 | MICROSOFT CORP | MSFT | 4,040 | $1.7M | 0.22% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 42,657 | $1.4M | 0.18% |
| 26 | HOME DEPOT INC | HD | 3,277 | $1.3M | 0.16% |
| 27 | ISHARES TR | 464287200 | 2,078 | $1.2M | 0.16% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,631 | $1.1M | 0.14% |
| 29 | VANGUARD WELLINGTON FD | 921935870 | 10,819 | $1.1M | 0.14% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,242 | $1.0M | 0.13% |
| 31 | ORACLE CORP | ORCL-PD | 6,081 | $1.0M | 0.13% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 35,189 | $980,723 | 0.12% |
| 33 | NVIDIA CORPORATION | NVDA | 6,442 | $865,125 | 0.11% |
| 34 | ISHARES TR | 464287309 | 8,171 | $829,628 | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,320 | $773,628 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,235 | $716,918 | 0.09% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,201 | $626,874 | 0.08% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,131 | $572,213 | 0.07% |
| 39 | VISA INC | V | 1,742 | $550,542 | 0.07% |
| 40 | WALMART INC | WMT | 5,910 | $533,969 | 0.07% |
| 41 | CATERPILLAR INC | CAT | 1,463 | $530,718 | 0.07% |
| 42 | UNION PAC CORP | UNP | 1,972 | $449,692 | 0.06% |
| 43 | ELI LILLY & CO | LLY | 560 | $432,320 | 0.05% |
| 44 | COCA COLA CO | KO | 6,379 | $397,160 | 0.05% |
| 45 | ALPHABET INC | GOOG | 2,041 | $388,740 | 0.05% |
| 46 | STARBUCKS CORP | SBUX | 4,244 | $387,287 | 0.05% |
| 47 | UNITED SEC BANCSHARES CALIF | UNTCW | 36,025 | $363,853 | 0.05% |
| 48 | T-MOBILE US INC | TMUSZ | 1,583 | $349,416 | 0.04% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,587 | $348,939 | 0.04% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 14,954 | $339,454 | 0.04% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,301 | $332,771 | 0.04% |
| 52 | DANAHER CORPORATION | 235851102 | 1,417 | $325,272 | 0.04% |
| 53 | ISHARES TR | 464287614 | 723 | $290,342 | 0.04% |
| 54 | ALPHABET INC | GOOG | 1,389 | $262,931 | 0.03% |
| 55 | XCEL ENERGY INC | XELLL | 3,805 | $256,914 | 0.03% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,321 | $251,396 | 0.03% |
| 57 | META PLATFORMS INC | META | 427 | $250,125 | 0.03% |
| 58 | DIMENSIONAL ETF TRUST | 25434V872 | 5,886 | $242,915 | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908363 | 448 | $241,281 | 0.03% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $232,214 | 0.03% |
| 61 | ISHARES TR | 464287408 | 1,216 | $232,110 | 0.03% |
| 62 | ABBVIE INC | ABBV | 1,293 | $229,766 | 0.03% |
| 63 | BOEING CO | BA-PA | 1,293 | $228,860 | 0.03% |
| 64 | WEC ENERGY GROUP INC | WEC | 2,382 | $224,003 | 0.03% |
| 65 | REV GROUP INC | 749527107 | 7,000 | $223,090 | 0.03% |
| 66 | MERCK & CO INC | MRK | 2,163 | $215,143 | 0.03% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 3,276 | $208,828 | 0.03% |
| 68 | SPDR GOLD TR | GLD | 857 | $207,505 | 0.03% |