Planning Center, Inc.
- SEC CIK
- 0001910966
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 70
- +5 vs. Q1 2023
- Portfolio value
- $393.6M
- +$29.6M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,693,131 | $62.8M | 16.0% | +5,869+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,142,878 | $58.2M | 14.8% | +26,284+1.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,555,340 | $41.3M | 10.5% | +69,905+4.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,529,443 | $37.4M | 9.5% | +28,489+1.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 852,755 | $28.0M | 7.1% | +3,883+0.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 800,616 | $27.6M | 7.0% | +24,838+3.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 439,552 | $20.4M | 5.2% | +28,798+7.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 723,056 | $17.1M | 4.3% | +36,293+5.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 309,886 | $17.0M | 4.3% | +9,815+3.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 433,711 | $10.4M | 2.7% | +18,886+4.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 412,777 | $10.1M | 2.6% | +412,777 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 386,152 | $8.81M | 2.2% | +21,995+6.0% | Added | – |
| AAPLApple Inc. | Stock | 41,249 | $8.00M | 2.0% | +190+0.5% | Added | History |
| DEDeere & Co | Stock | 15,278 | $6.19M | 1.6% | +145+1.0% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 148,104 | $4.25M | 1.1% | −1,012−0.7% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 132,826 | $4.04M | 1.0% | −1,757−1.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 58,428 | $2.71M | 0.7% | +58,428 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,591 | $2.59M | 0.7% | +552+7.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,254 | $1.83M | 0.5% | −161−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,849 | $1.65M | 0.4% | +950+24.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,312 | $1.60M | 0.4% | +1,212+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,928 | $1.41M | 0.4% | +17+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,712 | $1.21M | 0.3% | −12−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,748 | $1.18M | 0.3% | +277+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,413 | $1.06M | 0.3% | +20+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,486 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,446 | $979.4K | 0.2% | +4,446 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,969 | $773.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,434 | $766.2K | 0.2% | −5,005−43.8% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 24,681 | $751.3K | 0.2% | −36−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,584 | $666.7K | 0.2% | +108+2.4% | Added | History |
| KOCoca Cola Co | Stock | 8,174 | $492.2K | 0.1% | +208+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,483 | $444.1K | 0.1% | +30+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 947 | $419.8K | 0.1% | +231+32.3% | Added | History |
| DHRDanaher Corp | Stock | 1,742 | $418.1K | 0.1% | +2+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,207 | $412.7K | 0.1% | +7+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,485 | $411.3K | 0.1% | +175+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,573 | $411.3K | 0.1% | +1,573 | New | – |
| XELXcel Energy Inc | Stock | 6,403 | $398.1K | 0.1% | +17+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,280 | $396.8K | 0.1% | +160+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,919 | $392.6K | 0.1% | −90−4.5% | Reduced | History |
| VVisa Inc. | Stock | 1,636 | $388.5K | 0.1% | +26+1.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,375 | $387.9K | 0.1% | −53−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,351 | $380.1K | 0.1% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,518 | $373.5K | 0.1% | −660−30.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 849 | $345.8K | 0.1% | +849 | New | – |
| WMTWalmart Inc. | Stock | 2,031 | $319.2K | 0.1% | +196+10.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,161 | $302.5K | 0.1% | +4,161 | New | – |
| WECWec Energy Group, Inc. | Stock | 3,406 | $300.5K | 0.1% | −1,344−28.3% | Reduced | History |
| BABoeing Co | Stock | 1,372 | $289.7K | 0.1% | +60+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,487 | $275.5K | 0.1% | +48+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,005 | $270.3K | 0.1% | +4,005 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,221 | $265.9K | 0.1% | +201+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 562 | $263.6K | 0.1% | −181−24.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 6,369 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,423 | $255.3K | 0.1% | +4,423 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,204 | $254.3K | 0.1% | +2,204 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,863 | $249.3K | 0.1% | +66+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,238 | $248.6K | 0.1% | +4,238 | New | – |
| COSTCostco Wholesale Corp | Stock | 452 | $243.3K | 0.1% | −473−51.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,686 | $242.7K | 0.1% | −995−14.9% | Reduced | History |
| MMM3M Co | Stock | 2,317 | $231.9K | 0.1% | −208−8.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,324 | $231.6K | 0.1% | +2,324 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,620 | $225.0K | 0.1% | +45+2.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,733 | $224.4K | 0.1% | +4,733 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 804 | $221.2K | 0.1% | +804 | New | – |
| SYKStryker Corp | Stock | 694 | $211.7K | 0.1% | +6+0.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,162 | $211.1K | 0.1% | +2,162 | New | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,698 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.83K | <0.1% | – | – | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BMIBadger Meter Inc | COM | 6,000 | $734.6K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $378.3K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,076 | $321.4K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,625 | $271.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,189 | $232.9K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,178 | $225.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,203 | $222.2K | 0.1% | History |
| WRBBerkley W R Corp | COM | 3,373 | $211.4K | 0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,139 | $200.9K | 0.1% | – |