Planning Center

Planning Center as of Dec. 31, 2022

Portfolio Holdings for Planning Center

Planning Center holds 70 positions in its portfolio as reported in the December 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) 18.7 $61M 2.8M 21.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.8 $52M 2.1M 24.28
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $29M 956k 30.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.5 $28M 839k 33.48
Dimensional Etf Trust Us High Profitab (DUHP) 8.2 $27M 1.1M 24.01
Dimensional Etf Trust Intl High Profit (DIHP) 7.8 $26M 1.2M 22.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $18M 399k 43.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $16M 311k 51.15
Dimensional Etf Trust Intl Small Cap V (DISV) 3.7 $12M 541k 22.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $7.0M 313k 22.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $5.9M 276k 21.51
Deere & Company (DE) 1.8 $5.9M 14k 428.76
Apple (AAPL) 1.6 $5.3M 41k 129.93
Dimensional Etf Trust International (DFSI) 1.1 $3.8M 135k 27.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $3.6M 146k 24.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 7.1k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 11k 151.85
UnitedHealth (UNH) 0.5 $1.6M 2.9k 530.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.2M 24k 49.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.8k 384.24
Home Depot (HD) 0.3 $1.1M 3.4k 315.86
Oracle Corporation (ORCL) 0.3 $951k 12k 81.74
Microsoft Corporation (MSFT) 0.3 $947k 4.0k 239.79
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $941k 6.5k 145.07
Amazon (AMZN) 0.3 $932k 11k 84.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $810k 36k 22.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $747k 13k 58.50
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $718k 26k 28.18
Badger Meter (BMI) 0.2 $654k 6.0k 109.03
JPMorgan Chase & Co. (JPM) 0.2 $599k 4.5k 134.11
Caterpillar (CAT) 0.2 $522k 2.2k 239.56
Coca-Cola Company (KO) 0.2 $506k 7.9k 63.61
Procter & Gamble Company (PG) 0.1 $493k 3.3k 151.58
Danaher Corporation (DHR) 0.1 $462k 1.7k 265.42
Xcel Energy (XEL) 0.1 $448k 6.4k 70.11
Wec Energy Group (WEC) 0.1 $445k 4.8k 93.76
Johnson & Johnson (JNJ) 0.1 $445k 2.5k 176.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $445k 17k 27.02
Starbucks Corporation (SBUX) 0.1 $441k 4.4k 99.20
Costco Wholesale Corporation (COST) 0.1 $422k 925.00 456.50
Union Pacific Corporation (UNP) 0.1 $414k 2.0k 207.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $371k 3.4k 108.07
Thermo Fisher Scientific (TMO) 0.1 $352k 640.00 550.69
Nextera Energy (NEE) 0.1 $341k 4.1k 83.60
Visa Com Cl A (V) 0.1 $335k 1.6k 207.76
Wells Fargo & Company (WFC) 0.1 $330k 8.0k 41.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $329k 7.3k 44.81
Intuitive Surgical Com New (ISRG) 0.1 $318k 1.2k 265.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $310k 811.00 382.43
3M Company (MMM) 0.1 $303k 2.5k 119.92
Hormel Foods Corporation (HRL) 0.1 $290k 6.4k 45.55
Pepsi (PEP) 0.1 $280k 1.6k 180.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 3.1k 88.73
International Business Machines (IBM) 0.1 $273k 1.9k 140.89
Eli Lilly & Co. (LLY) 0.1 $272k 743.00 365.84
Waste Management (WM) 0.1 $255k 1.6k 156.88
Honeywell International (HON) 0.1 $255k 1.2k 214.30
Wal-Mart Stores (WMT) 0.1 $246k 1.7k 141.79
W.R. Berkley Corporation (WRB) 0.1 $245k 3.4k 72.57
Vanguard World Fds Materials Etf (VAW) 0.1 $244k 1.4k 170.20
Boeing Company (BA) 0.1 $231k 1.2k 190.49
Illinois Tool Works (ITW) 0.1 $225k 1.0k 220.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k 1.5k 151.65
Metropcs Communications (TMUS) 0.1 $221k 1.6k 140.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 1.0k 214.24
Bank of America Corporation (BAC) 0.1 $211k 6.4k 33.12
United Parcel Service CL B (UPS) 0.1 $210k 1.2k 173.84
Walt Disney Company (DIS) 0.1 $206k 2.4k 86.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $108k 12k 9.17
Liberty Media Corp Del Deb 4.000 11/1 (Principal) 0.0 $4.0k 13k 0.30