Planning Center

Planning Center as of June 30, 2023

Portfolio Holdings for Planning Center

Planning Center holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 16.0 $63M 2.7M 23.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.8 $58M 2.1M 27.15
Dimensional Etf Trust Us High Profitab (DUHP) 10.5 $41M 1.6M 26.54
Dimensional Etf Trust Intl High Profit (DIHP) 9.5 $37M 1.5M 24.48
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $28M 853k 32.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.0 $28M 801k 34.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $20M 440k 46.39
Dimensional Etf Trust Intl Small Cap V (DISV) 4.3 $17M 723k 23.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $17M 310k 54.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $10M 434k 24.05
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $10M 413k 24.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $8.8M 386k 22.82
Apple (AAPL) 2.0 $8.0M 41k 193.97
Deere & Company (DE) 1.6 $6.2M 15k 405.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $4.3M 148k 28.70
Dimensional Etf Trust International (DFSI) 1.0 $4.0M 133k 30.45
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $2.7M 58k 46.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 7.6k 341.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 11k 162.43
Microsoft Corporation (MSFT) 0.4 $1.7M 4.8k 340.52
Amazon (AMZN) 0.4 $1.6M 12k 130.36
UnitedHealth (UNH) 0.4 $1.4M 2.9k 480.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 445.75
Procter & Gamble Company (PG) 0.3 $1.2M 7.7k 151.73
Home Depot (HD) 0.3 $1.1M 3.4k 310.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 6.5k 161.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $979k 4.4k 220.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $773k 11k 70.48
Oracle Corporation (ORCL) 0.2 $766k 6.4k 119.09
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $751k 25k 30.44
JPMorgan Chase & Co. (JPM) 0.2 $667k 4.6k 145.45
Coca-Cola Company (KO) 0.1 $492k 8.2k 60.22
Starbucks Corporation (SBUX) 0.1 $444k 4.5k 99.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $420k 947.00 443.28
Danaher Corporation (DHR) 0.1 $418k 1.7k 240.00
Intuitive Surgical Com New (ISRG) 0.1 $413k 1.2k 341.94
Johnson & Johnson (JNJ) 0.1 $411k 2.5k 165.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $411k 1.6k 261.48
Xcel Energy (XEL) 0.1 $398k 6.4k 62.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $397k 3.3k 120.97
Union Pacific Corporation (UNP) 0.1 $393k 1.9k 204.57
Visa Com Cl A (V) 0.1 $389k 1.6k 237.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $388k 3.4k 114.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $380k 7.4k 51.70
Caterpillar (CAT) 0.1 $374k 1.5k 246.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $346k 849.00 407.28
Wal-Mart Stores (WMT) 0.1 $319k 2.0k 157.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $303k 4.2k 72.69
Wec Energy Group (WEC) 0.1 $301k 3.4k 88.24
Boeing Company (BA) 0.1 $290k 1.4k 211.16
Pepsi (PEP) 0.1 $276k 1.5k 185.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $270k 4.0k 67.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $266k 2.2k 119.70
Eli Lilly & Co. (LLY) 0.1 $264k 562.00 468.98
Hormel Foods Corporation (HRL) 0.1 $256k 6.4k 40.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $255k 4.4k 57.73
Merck & Co (MRK) 0.1 $254k 2.2k 115.39
International Business Machines (IBM) 0.1 $249k 1.9k 133.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $249k 4.2k 58.66
Costco Wholesale Corporation (COST) 0.1 $243k 452.00 538.38
Wells Fargo & Company (WFC) 0.1 $243k 5.7k 42.68
3M Company (MMM) 0.1 $232k 2.3k 100.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.3k 99.65
Metropcs Communications (TMUS) 0.1 $225k 1.6k 138.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $224k 4.7k 47.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $221k 804.00 275.18
Stryker Corporation (SYK) 0.1 $212k 694.00 305.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $211k 2.2k 97.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $85k 12k 7.27
Liberty Media Corp Del DEB 4.000pcnt11/1 (Principal) 0.0 $2.8k 13k 0.22