Planning Center, Inc.
- SEC CIK
- 0001910966
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 48
- +2 vs. Q1 2022
- Portfolio value
- $126.9M
- +$92.1M (+264.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $5.00K | <0.1% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,758 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,463 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,736 | $217.0K | 0.2% | +26+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 4,359 | $225.0K | 0.2% | +10.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,436 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,038 | $233.0K | 0.2% | −500−32.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 641 | $246.0K | 0.2% | −305−32.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,332 | $247.0K | 0.2% | +50+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,847 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,564 | $267.0K | 0.2% | +43+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 545 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,865 | $297.0K | 0.2% | +3,865 | New | – |
| CATCaterpillar Inc | Stock | 1,753 | $302.0K | 0.2% | +184+11.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,981 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,479 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,532 | $329.0K | 0.3% | −250−9.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,420 | $333.0K | 0.3% | +10.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,390 | $343.0K | 0.3% | +29+0.9% | Added | History |
| VVisa Inc. | Stock | 1,723 | $347.0K | 0.3% | +318+22.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,551 | $359.0K | 0.3% | +9+0.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,428 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,074 | $435.0K | 0.3% | +413+24.9% | Added | History |
| KOCoca Cola Co | Stock | 7,164 | $454.0K | 0.4% | +76+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,570 | $458.0K | 0.4% | +34+1.3% | Added | History |
| HRLHormel Foods Corp | COM | 9,641 | $463.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,373 | $493.0K | 0.4% | +388+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,448 | $498.0K | 0.4% | +34+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,011 | $503.0K | 0.4% | +10,011 | New | – |
| TSLATesla, Inc. | Stock | 885 | $615.0K | 0.5% | +60+7.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,552 | $679.0K | 0.5% | +97+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,002 | $869.0K | 0.7% | −164−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,486 | $895.0K | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,346 | $949.0K | 0.7% | −153−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,258 | $1.16M | 0.9% | +259+13.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,052 | $1.26M | 1.0% | +132+1.2% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,318 | $1.28M | 1.0% | −12−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,662 | $1.69M | 1.3% | +27+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,837 | $1.89M | 1.5% | +200+3.0% | Added | History |
| DEDeere & Co | Stock | 13,267 | $3.84M | 3.0% | +28+0.2% | Added | History |
| AAPLApple Inc. | Stock | 31,024 | $4.43M | 3.5% | +3,232+11.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 186,462 | $7.42M | 5.8% | +186,462 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 159,783 | $7.67M | 6.0% | +159,783 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 519,610 | $14.4M | 11.4% | +519,610 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 491,252 | $15.4M | 12.2% | +491,252 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,037,327 | $24.4M | 19.2% | +1,037,327 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,367,635 | $28.6M | 22.5% | +1,367,635 | New | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 6,557 | $270.0K | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 88 | $245.0K | 0.7% | History |
| BABoeing Co | Stock | 1,200 | $230.0K | 0.7% | History |
| DISWalt Disney Co | Stock | 1,659 | $228.0K | 0.7% | History |
| DHRDanaher Corp | Stock | 765 | $224.0K | 0.6% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,320 | $210.0K | 0.6% | – |