Planning Center

Planning Center as of Sept. 30, 2022

Portfolio Holdings for Planning Center

Planning Center holds 46 positions in its portfolio as reported in the September 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) 22.4 $28M 1.5M 18.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.8 $24M 1.1M 22.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.4 $16M 518k 30.31
Dimensional Etf Trust Internatnal Val (DFIV) 12.1 $15M 586k 25.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $8.0M 167k 47.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.7 $7.2M 177k 40.50
Deere & Company (DE) 3.8 $4.8M 13k 363.31
Apple (AAPL) 3.4 $4.3M 31k 138.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.8M 6.8k 267.37
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.5M 11k 135.93
Amazon (AMZN) 1.0 $1.2M 11k 112.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.2k 359.18
UnitedHealth (UNH) 0.9 $1.1M 2.2k 499.55
Home Depot (HD) 0.8 $958k 3.4k 282.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $939k 19k 48.57
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $845k 6.5k 130.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $735k 13k 57.11
Microsoft Corporation (MSFT) 0.4 $552k 2.4k 225.40
JPMorgan Chase & Co. (JPM) 0.4 $454k 4.4k 102.05
Hormel Foods Corporation (HRL) 0.4 $443k 9.6k 45.95
Procter & Gamble Company (PG) 0.3 $417k 3.4k 124.22
Johnson & Johnson (JNJ) 0.3 $413k 2.5k 162.66
Tesla Motors (TSLA) 0.3 $403k 1.9k 216.32
Coca-Cola Company (KO) 0.3 $389k 7.1k 54.53
Union Pacific Corporation (UNP) 0.3 $384k 2.0k 192.77
Starbucks Corporation (SBUX) 0.3 $383k 4.4k 86.30
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $356k 3.4k 103.85
Wells Fargo & Company (WFC) 0.3 $321k 8.0k 40.22
Caterpillar (CAT) 0.2 $315k 1.8k 179.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $309k 7.3k 42.06
Wec Energy Group (WEC) 0.2 $289k 3.4k 85.25
Visa Com Cl A (V) 0.2 $288k 1.6k 178.88
3M Company (MMM) 0.2 $275k 2.5k 108.91
Xcel Energy (XEL) 0.2 $268k 4.5k 59.83
Pepsi (PEP) 0.2 $252k 1.6k 162.48
Wal-Mart Stores (WMT) 0.2 $230k 1.7k 132.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $229k 641.00 357.25
Vanguard World Fds Materials Etf (VAW) 0.2 $218k 1.4k 151.81
International Business Machines (IBM) 0.2 $218k 1.8k 118.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $211k 1.0k 208.29
Costco Wholesale Corporation (COST) 0.2 $210k 445.00 471.91
United Parcel Service CL B (UPS) 0.2 $201k 1.3k 159.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $201k 1.5k 137.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $201k 11k 19.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $113k 12k 9.61
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $5.0k 13k 0.38