Planning Center

Planning Center as of June 30, 2022

Portfolio Holdings for Planning Center

Planning Center holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 22.5 $29M 1.4M 20.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.2 $24M 1.0M 23.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.2 $15M 491k 31.41
Dimensional Etf Trust Internatnal Val (DFIV) 11.4 $14M 520k 27.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.0 $7.7M 160k 47.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.8 $7.4M 187k 39.79
Apple (AAPL) 3.5 $4.4M 31k 142.92
Deere & Company (DE) 3.0 $3.8M 13k 289.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 6.8k 275.71
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.7M 12k 144.83
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 3.3k 385.17
Amazon (AMZN) 1.0 $1.3M 11k 114.37
UnitedHealth (UNH) 0.9 $1.2M 2.3k 515.06
Home Depot (HD) 0.7 $949k 3.3k 283.62
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $895k 6.5k 137.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $869k 14k 62.06
Microsoft Corporation (MSFT) 0.5 $679k 2.6k 266.07
Tesla Motors (TSLA) 0.5 $615k 885.00 694.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $503k 10k 50.24
JPMorgan Chase & Co. (JPM) 0.4 $498k 4.4k 111.96
Procter & Gamble Company (PG) 0.4 $493k 3.4k 146.16
Hormel Foods Corporation (HRL) 0.4 $463k 9.6k 48.02
Johnson & Johnson (JNJ) 0.4 $458k 2.6k 178.21
Coca-Cola Company (KO) 0.4 $454k 7.2k 63.37
Union Pacific Corporation (UNP) 0.3 $435k 2.1k 209.74
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $364k 3.4k 106.18
Starbucks Corporation (SBUX) 0.3 $359k 4.6k 78.88
Visa Com Cl A (V) 0.3 $347k 1.7k 201.39
Wec Energy Group (WEC) 0.3 $343k 3.4k 101.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $333k 7.4k 44.88
3M Company (MMM) 0.3 $329k 2.5k 129.94
Xcel Energy (XEL) 0.3 $318k 4.5k 71.00
Wells Fargo & Company (WFC) 0.2 $315k 8.0k 39.47
Caterpillar (CAT) 0.2 $302k 1.8k 172.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $297k 3.9k 76.84
Costco Wholesale Corporation (COST) 0.2 $268k 545.00 491.74
Pepsi (PEP) 0.2 $267k 1.6k 170.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $258k 112.00 2303.57
International Business Machines (IBM) 0.2 $255k 1.8k 138.06
United Parcel Service CL B (UPS) 0.2 $247k 1.3k 185.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $246k 641.00 383.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $233k 1.0k 224.47
Vanguard World Fds Materials Etf (VAW) 0.2 $228k 1.4k 158.77
Verizon Communications (VZ) 0.2 $225k 4.4k 51.62
Wal-Mart Stores (WMT) 0.2 $217k 1.7k 125.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $213k 1.5k 145.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $154k 12k 13.10
Liberty Media Corp Del DEB 4.000pcnt11/1 (Principal) 0.0 $5.0k 13k 0.38